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Livermore
Livermore
ZHEN

Abc Arbitrage SA

SEC CIK
0002049221
Latest filing
Jul 20, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
364
+51 vs. Q4 2025
Portfolio value
$752.9M
−$315.1M (−29.5%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of Abc Arbitrage SA in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VODVodafone Group Public Ltd CoADR3,326,511$50.0M6.6%+98,922+3.1%AddedHistory
DEODiageo PLCSPON ADR NEW506,836$37.7M5.0%−53,547−9.6%ReducedHistory
SHELShell plcADR398,523$37.1M4.9%+76,702+23.8%AddedHistory
BPBP PLCADR676,595$31.8M4.2%+305,623+82.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE355,114$30.0M4.0%+42,912+13.7%AddedHistory
GSKGSK plcADR541,753$29.9M4.0%−36,639−6.3%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 102,333,866$26.3M3.5%−2,055,143−46.8%ReducedHistory
RIORio Tinto PLCADR279,807$26.1M3.5%−59,084−17.4%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW283,097$23.4M3.1%−77,235−21.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR390,728$22.8M3.0%−527,925−57.5%ReducedHistory
NWGNatWest Group plcSPONS ADR1,291,096$19.2M2.6%−134,050−9.4%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS134,259$17.9M2.4%+31,754+31.0%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT2,107,085$15.3M2.0%+9,775+0.5%AddedHistory
CXCemex SAB de CVSPON ADR NEW1,173,473$13.4M1.8%+1,173,473NewHistory
HMYHarmony Gold Mining Co LtdADR741,545$11.4M1.5%−1,747,329−70.2%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B416,914$10.6M1.4%+316,767+316.3%AddedHistory
ASMLASML Holding NVADR7,406$9.78M1.3%+7,406NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW290,681$9.24M1.2%−467,275−61.6%ReducedHistory
LENLennar CorpCL A99,992$8.68M1.2%+73,092+271.7%AddedHistory
UDRUDR, Inc.COM196,161$6.63M0.9%+196,161NewHistory
SEMRSEMrush Holdings, Inc.CL A COM530,423$6.33M0.8%+39,653+8.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM68,240$6.28M0.8%+68,240NewHistory
CSGSCSG Systems International IncCOM75,205$6.01M0.8%−8,331−10.0%ReducedHistory
STELStellar Bancorp, Inc.COM159,824$5.85M0.8%+159,824NewHistory
FOLDAmicus Therapeutics, Inc.COM403,460$5.83M0.8%−69,524−14.7%ReducedHistory
HTBKHeritage Commerce CorpCOM466,416$5.82M0.8%−114,336−19.7%ReducedHistory
FFWMFirst Foundation Inc.COM964,315$5.69M0.8%−123,045−11.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM119,891$5.60M0.7%+119,891NewHistory
LNKBLINKBANCORP, Inc.COMMON STOCK656,312$5.47M0.7%+524,729+398.8%AddedHistory
NATHNathans Famous, Inc.COM53,957$5.44M0.7%+53,957NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW346,012$5.34M0.7%−92,179−21.0%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR91,253$5.27M0.7%+52,741+136.9%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock228,817$4.91M0.7%+228,817NewHistory
HLNHaleon plcADR477,377$4.78M0.6%−2,312,074−82.9%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR68,716$4.77M0.6%−14,323−17.2%ReducedHistory
WTRGEssential Utilities, Inc.COM113,982$4.59M0.6%−46,423−28.9%ReducedHistory
CVXChevron CorpStock21,983$4.55M0.6%+19,313+723.3%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM266,156$4.40M0.6%+266,156NewHistory
RTORentokil Initial PLCSPONSORED ADR139,538$4.39M0.6%−230,066−62.2%ReducedHistory
PENPenumbra IncCOM12,877$4.23M0.6%+12,877NewHistory
MASIMasimo CorpCOM23,604$4.20M0.6%+23,604NewHistory
PRAProassurance CorpCOM169,272$4.18M0.6%−103,935−38.0%ReducedHistory
TXNMTXNM Energy IncCOM70,642$4.13M0.5%−13,384−15.9%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN108,503$4.09M0.5%+108,503NewHistory
NIONIO Inc.ADR670,417$4.04M0.5%+670,417NewHistory
ADPAutomatic Data Processing IncStock19,124$3.89M0.5%+19,124NewHistory
MTArcelorMittalNY REGISTRY SH73,471$3.82M0.5%+73,471NewHistory
AVBAvalonbay Communities IncCOM22,924$3.74M0.5%+21,299+1,310.7%AddedHistory
FFICFlushing Financial CorpCOM227,855$3.50M0.5%+199,513+703.9%AddedHistory
ACLXArcellx, Inc.COMMON STOCK30,347$3.48M0.5%+30,347NewHistory
TRVTravelers Companies, Inc.Stock11,740$3.42M0.5%+10,642+969.2%AddedHistory
TERNTerns Pharmaceuticals, Inc.COM64,303$3.39M0.5%+64,303NewHistory
GTLSChart Industries IncCOM16,251$3.36M0.4%−100−0.6%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM83,317$3.35M0.4%+83,317NewHistory
STKLSunOpta Inc.COM480,024$3.11M0.4%+480,024NewHistory
LRCXLam Research CorpStock14,469$3.09M0.4%+14,469NewHistory
CVGWCalavo Growers IncCOM116,031$2.99M0.4%+116,031NewHistory
PSOPearson PLCSPONSORED ADR225,000$2.95M0.4%−132,496−37.1%ReducedHistory
OKEONEOK IncCOM31,389$2.84M0.4%+11,740+59.7%AddedHistory
SNPSSynopsys IncCOM7,032$2.79M0.4%+7,032NewHistory
AMTAmerican Tower CorpREIT15,579$2.69M0.4%+4,557+41.3%AddedHistory
BLFYBlue Foundry BancorpCOM200,781$2.66M0.4%00.0%UnchangedHistory
RFRegions Financial CorpCOM99,619$2.60M0.3%+99,619NewHistory
HDHome Depot, Inc.Stock7,558$2.49M0.3%+659+9.6%AddedHistory
IMXIInternational Money Express, Inc.COM156,705$2.48M0.3%−22,735−12.7%ReducedHistory
WMBWilliams Companies, Inc.COM33,162$2.41M0.3%−1,653−4.7%ReducedHistory
SAPSAP SEADR13,467$2.31M0.3%+13,467NewHistory
EQTEQT CorpStock35,417$2.25M0.3%−30,022−45.9%ReducedHistory
Clearway Energy, Inc.18539C105CL A57,194$2.24M0.3%+57,194New–
DHRDanaher CorpStock11,300$2.14M0.3%+11,300NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP21,611$2.11M0.3%+11,225+108.1%AddedHistory
METMetlife IncStock28,991$2.05M0.3%+26,160+924.1%AddedHistory
TALKTalkspace, Inc.COM388,144$2.01M0.3%+388,144NewHistory
ONTFON24 Inc.COM247,396$2.00M0.3%+247,396NewHistory
HEIHeico CorpCOM7,276$2.00M0.3%+7,276NewHistory
REGRegency Centers CorpCOM26,326$1.99M0.3%+26,326NewHistory
Carnival Corp Ltd.14365C103ADR71,074$1.83M0.2%−937,720−93.0%Reduced–
VVisa Inc.Stock5,979$1.81M0.2%+5,979NewHistory
ZZillow Group, Inc.CL C CAP STK41,830$1.73M0.2%−7,786−15.7%ReducedHistory
MLMMartin Marietta Materials IncCOM2,935$1.73M0.2%+2,935NewHistory
SLBSLB LimitedStock31,651$1.63M0.2%+31,651NewHistory
WDCWestern Digital CorpCOM5,722$1.55M0.2%+5,722NewHistory
AEEAmeren CorpCOM13,437$1.48M0.2%+13,437NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS85,154$1.45M0.2%+59,712+234.7%AddedHistory
DRDDrdgold LtdSPON ADR REPSTG47,983$1.41M0.2%−79,050−62.2%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG71,849$1.35M0.2%+71,849NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS60,348$1.31M0.2%+60,348NewHistory
GOOGLAlphabet Inc.Stock4,494$1.29M0.2%+4,494NewHistory
EVOEvotec SESPONSORED ADS509,050$1.27M0.2%−45,237−8.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM9,805$1.20M0.2%−8,125−45.3%ReducedHistory
WECWec Energy Group, Inc.Stock9,846$1.14M0.2%+9,846NewHistory
ARGXArgenx SESPONSORED ADR1,554$1.13M0.2%+1,554NewHistory
THRThermon Group Holdings, Inc.COM21,895$1.10M0.1%+21,895NewHistory
VECOVeeco Instruments IncCOM31,518$1.07M0.1%−630−2.0%ReducedHistory
HBANHuntington Bancshares IncCOM64,975$1.02M0.1%+64,975NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,613$973.6K0.1%−7,564−57.4%ReducedHistory
UDMYUdemy, Inc.COM205,352$948.7K0.1%+43,471+26.9%AddedHistory
YUMCYum China Holdings, Inc.COM18,822$918.1K0.1%+18,822NewHistory
UAAUnder Armour, Inc.Stock153,452$906.9K0.1%+50,186+48.6%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS26,559$885.5K0.1%−117,799−81.6%ReducedHistory

Sold out since Q4 2025 (170)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 170 by value last quarter.

Positions of Abc Arbitrage SA sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BCSBarclays PLCADR1,546,396$39.4M3.7%History
SBSWSibanye Stillwater LtdSPONSORED ADR1,749,026$24.9M2.3%History
NVSNovartis AGADR176,749$24.4M2.3%History
INGING Groep NVSPONSORED ADR556,894$15.6M1.5%History
iShares Tr464287184CHINA LG-CAP ETF362,554$13.9M1.3%–
AZNAstraZeneca PLCSPONSORED ADR140,150$12.9M1.2%History
ULUnilever PLCSPON ADR NEW117,480$7.68M0.7%History
CADECadence BancorporationEQUITY US CM174,532$7.48M0.7%History
PUKPrudential PLCADR236,431$7.36M0.7%History
CMAComerica IncCOM81,217$7.06M0.7%History
Kraneshares Trust500767306CSI CHI INTERNET199,185$6.78M0.6%–
ATXSAstria Therapeutics, Inc.COM517,207$6.77M0.6%History
ZEUSOlympic Steel IncCOM157,300$6.73M0.6%History
Avidity Biosciences, Inc.05370A108COM93,300$6.73M0.6%–
CDTXCidara Therapeutics, Inc.COM NEW29,894$6.60M0.6%History
FYBRFrontier Communications Parent, Inc.COM173,100$6.59M0.6%History
CFLTConfluent, Inc.CLASS A COM215,916$6.53M0.6%History
GESGuess IncCOM388,553$6.51M0.6%History
EXASExact Sciences CorpCOM63,927$6.49M0.6%History
MOFGMidWestOne Financial Group, Inc.COM166,401$6.41M0.6%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF66,994$6.06M0.6%–
TGNATegna IncCOM309,451$6.01M0.6%History
FMSFresenius Medical Care AGSPONSORED ADR249,800$5.95M0.6%History
VMCVulcan Materials COCOM20,408$5.82M0.5%History
RSGRepublic Services, Inc.COM25,362$5.37M0.5%History
iShares Core MSCI Eafe ETF46432F842ETF59,577$5.33M0.5%–
CDNSCadence Design Systems IncStock16,821$5.26M0.5%History
WPPWPP plcADR231,489$5.20M0.5%History
KKRKKR & Co. Inc.COM39,769$5.07M0.5%History
MPCMarathon Petroleum CorpStock30,603$4.98M0.5%History
FRGEForge Global Holdings, Inc.Stock94,553$4.21M0.4%History
RELXRELX PLCSPONSORED ADR96,740$3.91M0.4%History
GMABGenmab A/SSPONSORED ADS105,871$3.26M0.3%History
TFCTruist Financial CorpCOM62,866$3.09M0.3%History
iShares MSCI India ETF46429B598ETF54,083$2.92M0.3%–
LNTAlliant Energy CorpStock44,055$2.86M0.3%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR130,260$2.52M0.2%History
STLDSteel Dynamics IncCOM14,681$2.49M0.2%History
PHMPultegroup IncCOM20,563$2.41M0.2%History
AEPAmerican Electric Power Co IncStock20,734$2.39M0.2%History
ESSEssex Property Trust, Inc.COM9,112$2.38M0.2%History
BNYBank of New York Mellon CorpStock19,513$2.27M0.2%History
BFINBankFinancial CORPCOM174,785$2.10M0.2%History
FSFGFirst Savings Financial Group, Inc.COM63,227$2.01M0.2%History
DVAXDynavax Technologies CorpCOM NEW122,779$1.89M0.2%History
LEN.BLennar CorpCL B19,100$1.82M0.2%History
AMATApplied Materials IncStock7,007$1.80M0.2%History
BACBank of America CorpStock31,048$1.71M0.2%History
iShares Core MSCI Europe ETF46434V738ETF22,664$1.61M0.2%–
MAMastercard IncStock2,588$1.48M0.1%History
DALDelta Air Lines, Inc.COM NEW21,265$1.48M0.1%History
RJFRaymond James Financial IncCOM9,052$1.45M0.1%History
FANGDiamondback Energy, Inc.Stock9,122$1.37M0.1%History
iShares Inc464286871MSCI HONG KG ETF59,791$1.27M0.1%–
GIFIGulf Island Fabrication IncCOM105,421$1.26M0.1%History
BF.BBrown Forman CorpStock44,236$1.15M0.1%History
iShares Tr46429B671MSCI CHINA ETF15,295$918.8K0.1%–
EQNREquinor ASASPONSORED ADR38,085$899.9K0.1%History
TXNTexas Instruments IncStock5,056$877.2K0.1%History
BIDUBaidu, Inc.ADR6,681$872.9K0.1%History
DUKDuke Energy CORPStock7,187$842.4K0.1%History
WDSWoodside Energy Group LtdADR53,374$832.1K0.1%History
HLTHilton Worldwide Holdings Inc.COM2,678$769.3K0.1%History
MCDMcDonalds CorpStock2,384$728.6K0.1%History
CMSCMS Energy CorpCOM10,213$714.2K0.1%History
IBMInternational Business Machines CorpStock2,405$712.4K0.1%History
WOWWideOpenWest, Inc.COM122,802$638.6K0.1%History
WMTWalmart Inc.Stock5,709$636.0K0.1%History
NXENexGen Energy Ltd.COM68,904$633.9K0.1%History
CWENClearway Energy, Inc.CL C18,634$619.8K0.1%History
PEPPepsiCo IncStock4,306$618.0K0.1%History
UNPUnion Pacific CorpStock2,527$584.5K0.1%History
PAYXPaychex IncStock5,026$563.8K0.1%History
GOOGAlphabet Inc.Stock1,660$520.9K<0.1%History
ADBEAdobe Inc.Stock1,452$508.2K<0.1%History
PANWPalo Alto Networks IncStock2,691$495.7K<0.1%History
ALVAutoliv IncCOM4,091$485.6K<0.1%History
STZConstellation Brands, Inc.Stock3,448$475.7K<0.1%History
CASYCaseys General Stores IncCOM860$475.3K<0.1%History
LPLALPL Financial Holdings Inc.COM1,330$475.0K<0.1%History
TJXTJX Companies IncStock3,090$474.7K<0.1%History
WELLWelltower Inc.REIT2,515$466.8K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,830$455.0K<0.1%History
ITWIllinois Tool Works IncStock1,744$429.5K<0.1%History
GDGeneral Dynamics CorpStock1,274$428.9K<0.1%History
KOCoca Cola CoStock6,073$424.6K<0.1%History
UPSUnited Parcel Service IncStock4,139$410.5K<0.1%History
AXPAmerican Express CoStock1,103$408.1K<0.1%History
Safeguard Acquisition Corp.G77676123UNIT 99/99/999940,000$403.4K<0.1%–
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/203040,000$402.8K<0.1%History
KBONUKarbon Capital Partners Corp.UNIT 12/11/203040,000$402.6K<0.1%History
EFXEquifax IncCOM1,855$402.5K<0.1%History
SilverBox Corp VG8148S123UNIT 99/99/999940,000$402.4K<0.1%–
IGACUInvest Green Acquisition CorpUNIT 11/04/203040,000$401.2K<0.1%History
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/203040,000$400.8K<0.1%History
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/203040,000$400.4K<0.1%History
LFACULeapfrog Acquisition CorpUNIT 11/10/203040,000$400.2K<0.1%History
BLRKUBluerock Acquisition Corp.UNIT 11/06/203040,000$400.0K<0.1%History
MESHUMeshflow Acquisition CorpUNIT 11/19/203040,000$400.0K<0.1%History
SCPQUSocial Commerce Partners CorpUNIT 11/24/203040,000$400.0K<0.1%History