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Livermore
Livermore
ZHEN

Abc Arbitrage SA

SEC CIK
0002049221
Latest filing
Jul 20, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
381
+17 vs. Q1 2026
Portfolio value
$926.1M
+$173.1M (+23.0%) vs. Q1 2026
Filed
Jul 20, 2026
SEC
Holdings of Abc Arbitrage SA in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DEODiageo PLCSPON ADR NEW584,311$47.0M5.1%+77,475+15.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR731,156$45.2M4.9%+340,428+87.1%AddedHistory
RIORio Tinto PLCADR406,269$38.6M4.2%+126,462+45.2%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR5,689,418$33.2M3.6%+5,658,508+18,306.4%AddedHistory
NWGNatWest Group plcSPONS ADR1,859,270$32.8M3.5%+568,174+44.0%AddedHistory
VODVodafone Group Public Ltd CoADR2,426,727$32.1M3.5%−899,784−27.0%ReducedHistory
INGING Groep NVSPONSORED ADR1,006,300$31.6M3.4%+1,006,300NewHistory
SHELShell plcADR378,254$29.3M3.2%−20,269−5.1%ReducedHistory
BPBP PLCADR790,506$29.2M3.2%+113,911+16.8%AddedHistory
GSKGSK plcADR538,873$28.2M3.1%−2,880−0.5%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW283,637$27.0M2.9%+540+0.2%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS153,668$26.6M2.9%+19,409+14.5%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE301,977$25.0M2.7%−53,137−15.0%ReducedHistory
NVONovo Nordisk A SADR369,120$17.7M1.9%+369,120NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B512,433$13.3M1.4%+95,519+22.9%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT1,563,550$13.2M1.4%−543,535−25.8%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR201,142$13.0M1.4%+109,889+120.4%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW375,682$10.8M1.2%+85,001+29.2%AddedHistory
HLNHaleon plcADR1,109,295$10.3M1.1%+631,918+132.4%AddedHistory
PUKPrudential PLCADR288,740$7.74M0.8%+288,740NewHistory
HMYHarmony Gold Mining Co LtdADR503,723$7.66M0.8%−237,822−32.1%ReducedHistory
ULUnilever PLCSPON ADR NEW120,651$7.25M0.8%+120,651NewHistory
SYNASYNAPTICS IncStock57,642$7.16M0.8%+57,642NewHistory
LEGLeggett & Platt IncStock611,215$7.16M0.8%+611,215NewHistory
STELStellar Bancorp, Inc.COM180,859$7.11M0.8%+21,035+13.2%AddedHistory
TECHBIO-TECHNE CorpCOM100,348$7.09M0.8%+100,348NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW448,178$7.07M0.8%+102,166+29.5%AddedHistory
NUVLNuvalent, Inc.COM57,147$7.06M0.8%+57,147NewHistory
RAMPLiveRamp Holdings, Inc.COM186,703$7.03M0.8%+186,703NewHistory
APGEApogee Therapeutics, Inc.COM52,918$7.02M0.8%+52,918NewHistory
PENPenumbra IncCOM22,223$7.02M0.8%+9,346+72.6%AddedHistory
ACAArcosa, Inc.COM48,218$7.01M0.8%+48,218NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN156,367$6.95M0.8%+47,864+44.1%AddedHistory
WTRGEssential Utilities, Inc.COM180,276$6.91M0.7%+66,294+58.2%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW237,271$6.45M0.7%+237,271NewHistory
EQNREquinor ASASPONSORED ADR204,684$6.43M0.7%+204,684NewHistory
CXCemex SAB de CVSPON ADR NEW487,605$5.85M0.6%−685,868−58.4%ReducedHistory
Orla MNG Ltd New68634K106COM577,150$5.65M0.6%+577,150New–
RTORentokil Initial PLCSPONSORED ADR195,008$5.58M0.6%+55,470+39.8%AddedHistory
NATHNathans Famous, Inc.COM53,957$5.48M0.6%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR239,751$5.42M0.6%+239,751NewHistory
LOWLowes Companies IncStock23,963$5.28M0.6%+23,963NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock31,663$5.28M0.6%+26,050+464.1%AddedHistory
LENLennar CorpCL A58,098$5.26M0.6%−41,894−41.9%ReducedHistory
CVXChevron CorpStock31,384$5.20M0.6%+9,401+42.8%AddedHistory
CCICrown Castle Inc.REIT68,542$5.19M0.6%+68,542NewHistory
NOKNokia CorpSPONSORED ADR388,602$5.16M0.6%+388,602NewHistory
MLMMartin Marietta Materials IncCOM8,888$5.13M0.6%+5,953+202.8%AddedHistory
HBANHuntington Bancshares IncCOM288,202$5.11M0.6%+223,227+343.6%AddedHistory
ARESAres Management CorpCL A COM STK45,693$5.09M0.5%+45,693NewHistory
KEYKeycorpCOM220,410$5.08M0.5%+202,420+1,125.2%AddedHistory
COPConocoPhillipsStock48,778$5.07M0.5%+48,778NewHistory
MPCMarathon Petroleum CorpStock19,751$5.05M0.5%+19,751NewHistory
HIGHartford Insurance Group, Inc.Stock37,754$5.00M0.5%+37,754NewHistory
TFCTruist Financial CorpCOM99,790$4.97M0.5%+99,790NewHistory
BUDAnheuser-Busch InBev SA/NVADR60,133$4.95M0.5%−8,583−12.5%ReducedHistory
WPPWPP plcADR291,076$4.51M0.5%+291,076NewHistory
PSOPearson PLCSPONSORED ADR281,169$4.47M0.5%+56,169+25.0%AddedHistory
CCLCarnival Corp Ltd.Stock153,669$4.39M0.5%+153,669NewHistory
LRCXLam Research CorpStock9,362$4.06M0.4%−5,107−35.3%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS89,531$4.04M0.4%+29,183+48.4%AddedHistory
TXNMTXNM Energy IncCOM70,642$4.01M0.4%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM117,681$3.70M0.4%+117,681NewHistory
SONYSony Group CorpSPONSORED ADR177,908$3.57M0.4%+177,908NewHistory
NVRNVR IncCOM519$3.54M0.4%+519NewHistory
AESAES CorpStock241,199$3.54M0.4%+241,199NewHistory
PAYOPayoneer Global Inc.COM495,773$3.53M0.4%+495,773NewHistory
OKEONEOK IncCOM39,913$3.47M0.4%+8,524+27.2%AddedHistory
HEI.AHeico CorpCL A13,364$3.45M0.4%+13,364NewHistory
GTLSChart Industries IncCOM16,251$3.40M0.4%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM224,282$3.24M0.3%+67,577+43.1%AddedHistory
MDVModiv Industrial, Inc.COM STK CL C183,822$3.20M0.3%+183,822NewHistory
GOOGAlphabet Inc.Stock8,845$3.13M0.3%+8,845NewHistory
PPLPPL CorpCOM83,799$3.05M0.3%+83,799NewHistory
TALKTalkspace, Inc.COM573,850$2.98M0.3%+185,706+47.8%AddedHistory
ZGZillow Group, Inc.CL A95,075$2.98M0.3%+95,075NewHistory
SSLSasol LtdSPONSORED ADR301,838$2.96M0.3%+287,236+1,967.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW31,437$2.94M0.3%+31,437NewHistory
RELXRELX PLCSPONSORED ADR90,026$2.85M0.3%+90,026NewHistory
EEni SpASPONSORED ADR58,156$2.73M0.3%+45,949+376.4%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS77,276$2.65M0.3%+50,717+191.0%AddedHistory
SNPSSynopsys IncCOM5,813$2.59M0.3%−1,219−17.3%ReducedHistory
WFCWells Fargo & CompanyStock29,743$2.46M0.3%+29,743NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR151,762$2.45M0.3%+151,762NewHistory
DRDDrdgold LtdSPON ADR REPSTG107,960$2.30M0.2%+59,977+125.0%AddedHistory
AVNSAvanos Medical, Inc.Stock85,529$2.13M0.2%+85,529NewHistory
METMetlife IncStock24,825$2.10M0.2%−4,166−14.4%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A194,030$1.82M0.2%+194,030NewHistory
SILASila Realty Trust, Inc.COMMON STOCK59,967$1.82M0.2%+59,967NewHistory
WSRWhitestone REITCOM95,817$1.82M0.2%+95,817NewHistory
CZRCaesars Entertainment, Inc.COM59,971$1.81M0.2%+59,971NewHistory
DDominion Energy, IncStock25,522$1.74M0.2%+25,522NewHistory
MARMarriott International IncStock4,563$1.69M0.2%+4,563NewHistory
AEEAmeren CorpCOM14,859$1.68M0.2%+1,422+10.6%AddedHistory
VECOVeeco Instruments IncCOM21,202$1.61M0.2%−10,316−32.7%ReducedHistory
GSATGlobalstar, Inc.COM NEW18,008$1.46M0.2%+18,008NewHistory
MAAMid America Apartment Communities Inc.COM10,446$1.45M0.2%+641+6.5%AddedHistory
TMHCTaylor Morrison Home CorpCOM20,143$1.45M0.2%+20,143NewHistory
SLPSimulations Plus, Inc.COM78,869$1.44M0.2%+78,869NewHistory
LPROOpen Lending CorpCOM450,304$1.40M0.2%+450,304NewHistory

Sold out since Q1 2026 (179)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 179 by value last quarter.

Positions of Abc Arbitrage SA sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ERICEricsson LM Telephone CoADR B SEK 102,333,866$26.3M3.5%History
ASMLASML Holding NVADR7,406$9.78M1.3%History
SEMRSEMrush Holdings, Inc.CL A COM530,423$6.33M0.8%History
UALUnited Airlines Holdings, Inc.COM68,240$6.28M0.8%History
CSGSCSG Systems International IncCOM75,205$6.01M0.8%History
FOLDAmicus Therapeutics, Inc.COM403,460$5.83M0.8%History
HTBKHeritage Commerce CorpCOM466,416$5.82M0.8%History
FFWMFirst Foundation Inc.COM964,315$5.69M0.8%History
TPHTri Pointe Homes, Inc.COM119,891$5.60M0.7%History
LNKBLINKBANCORP, Inc.COMMON STOCK656,312$5.47M0.7%History
DAWNDay One Biopharmaceuticals, Inc.Stock228,817$4.91M0.7%History
SNCYSun Country Airlines Holdings, LLCCOM266,156$4.40M0.6%History
MASIMasimo CorpCOM23,604$4.20M0.6%History
PRAProassurance CorpCOM169,272$4.18M0.6%History
NIONIO Inc.ADR670,417$4.04M0.5%History
ADPAutomatic Data Processing IncStock19,124$3.89M0.5%History
MTArcelorMittalNY REGISTRY SH73,471$3.82M0.5%History
AVBAvalonbay Communities IncCOM22,924$3.74M0.5%History
FFICFlushing Financial CorpCOM227,855$3.50M0.5%History
ACLXArcellx, Inc.COMMON STOCK30,347$3.48M0.5%History
TRVTravelers Companies, Inc.Stock11,740$3.42M0.5%History
TERNTerns Pharmaceuticals, Inc.COM64,303$3.39M0.5%History
APLSApellis Pharmaceuticals, Inc.COM83,317$3.35M0.4%History
STKLSunOpta Inc.COM480,024$3.11M0.4%History
CVGWCalavo Growers IncCOM116,031$2.99M0.4%History
AMTAmerican Tower CorpREIT15,579$2.69M0.4%History
BLFYBlue Foundry BancorpCOM200,781$2.66M0.4%History
HDHome Depot, Inc.Stock7,558$2.49M0.3%History
WMBWilliams Companies, Inc.COM33,162$2.41M0.3%History
SAPSAP SEADR13,467$2.31M0.3%History
Clearway Energy, Inc.18539C105CL A57,194$2.24M0.3%–
DHRDanaher CorpStock11,300$2.14M0.3%History
ONTFON24 Inc.COM247,396$2.00M0.3%History
HEIHeico CorpCOM7,276$2.00M0.3%History
REGRegency Centers CorpCOM26,326$1.99M0.3%History
Carnival Corp Ltd.14365C103ADR71,074$1.83M0.2%–
VVisa Inc.Stock5,979$1.81M0.2%History
ZZillow Group, Inc.CL C CAP STK41,830$1.73M0.2%History
WDCWestern Digital CorpCOM5,722$1.55M0.2%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS85,154$1.45M0.2%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG71,849$1.35M0.2%History
GOOGLAlphabet Inc.Stock4,494$1.29M0.2%History
THRThermon Group Holdings, Inc.COM21,895$1.10M0.1%History
UDMYUdemy, Inc.COM205,352$948.7K0.1%History
YUMCYum China Holdings, Inc.COM18,822$918.1K0.1%History
UAAUnder Armour, Inc.Stock153,452$906.9K0.1%History
PKSTPeakstone Realty TrustCommon Stock41,862$874.5K0.1%History
AMWDAmerican Woodmark CorpCOM18,378$732.0K0.1%History
Planet Labs PBC72703X114*W EXP 12/06/20237,299$613.6K0.1%–
MCOMoodys CorpStock1,249$544.9K0.1%History
VRTXVertex Pharmaceuticals IncStock1,215$542.5K0.1%History
MFGMizuho Financial Group IncSPONSORED ADR67,361$534.8K0.1%History
LLoews CorpCOM4,554$486.1K0.1%History
HSYHershey CoCOM2,239$465.5K0.1%History
IRIngersoll Rand Inc.COM5,785$463.5K0.1%History
MPXMarine Products Group, LLCCOM62,067$451.2K0.1%History
KCKingsoft Cloud Holdings LtdADS33,119$442.5K0.1%History
MCKMcKesson CorpStock491$424.9K0.1%History
MNSTMonster Beverage CorpCOM5,812$421.1K0.1%History
CHDChurch & Dwight Co IncCOM4,458$416.0K0.1%History
SAAQUSpace Asset Acquisition Corp.UNIT 01/13/203140,000$407.6K0.1%History
Colombier Acquisition Corp IG2284A129UNIT 99/99/999940,000$407.2K0.1%–
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/203140,000$404.0K0.1%History
GIXXUGigCapital9 Corp.UNIT 12/01/203040,000$402.0K0.1%History
HACQUHCM IV Acquisition Corp.UNIT 01/20/203140,000$401.2K0.1%History
KRAQUKRAKacquisition CorpUNIT 12/23/203040,000$400.4K0.1%History
PAACUProem Acquisition Corp. IUNIT 01/29/203140,000$400.4K0.1%History
ARCIUArchimedes Tech SPAC Partners III Co.UNIT 01/23/203140,000$400.0K0.1%History
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/203140,000$400.0K0.1%History
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/203140,000$400.0K0.1%History
PALOUPaloma Acquisition Corp IUNIT 02/12/203140,000$399.2K0.1%History
Legato Merger Corp. IVG7318R121UNIT 99/99/999940,000$399.2K0.1%–
AACIUArmada Acquisition Corp. IIIUNIT 02/13/203140,000$398.4K0.1%History
CAQUUCambridge Acquisition Corp.UNIT 01/30/203140,000$398.4K0.1%History
ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc.UNIT 12/23/203040,000$398.0K0.1%History
AACOUAbony Acquisition Corp. IUNIT 01/29/203140,000$397.6K0.1%History
XCBEUX3 Acquisition Corp. Ltd.UNIT 12/19/203040,000$397.6K0.1%History
MLAAUMountain Lake Acquisition Corp. IIUNIT 01/21/203140,000$397.2K0.1%History
MUZEUMuzero Acquisition CorpUNIT 01/30/203140,000$397.2K0.1%History
IACOUIdea Acquisition Corp.UNIT 01/06/203140,000$396.4K0.1%History
PTORUPraetorian Acquisition Corp.UNIT 01/16/203140,000$396.0K0.1%History
SSACSPACSphere Acquisition Corp.CL A SHS40,000$396.0K0.1%History
XSLLUXsolla SPAC 1UNIT 01/12/203140,000$396.0K0.1%History
SVAQSilicon Valley Acquisition Corp.CL A40,000$395.6K0.1%History
IPXGInflection Point Acquisition Corp. VIIUSD CL A ORD SHS40,000$393.2K0.1%History
TRIThomson Reuters CorpCOM NO PAR4,267$383.9K0.1%History
CVSCVS Health CorpStock5,343$383.7K0.1%History
MSTRStrategy IncStock3,073$383.5K0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR12,744$382.3K0.1%History
LUVSouthwest Airlines CoCOM10,074$378.5K0.1%History
BILIBilibili Inc.SPONS ADS REP Z16,484$371.9K<0.1%History
HWMHowmet Aerospace Inc.Stock1,611$371.3K<0.1%History
PEGPublic Service Enterprise Group IncCOM4,425$358.2K<0.1%History
CTASCintas CorpStock2,116$357.9K<0.1%History
AXINAxiom Intelligence Acquisition Corp 1COM35,000$354.6K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,583$351.5K<0.1%History
ADMArcher-Daniels-Midland CoStock4,798$348.8K<0.1%History
ANETArista Networks, Inc.Stock2,815$345.6K<0.1%History
VRTVertiv Holdings CoCOM CL A1,360$340.8K<0.1%History
OTISOtis Worldwide CorpStock4,358$335.9K<0.1%History