ABC ARBITRAGE SA
Follow13F filer, CIK 2049221, PARIS, France
ABC ARBITRAGE SA reported $752,921,985 across 364 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 41.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000623
- Period
- 2026-03-31
- Reported value
- $753M
- Holdings
- 364
- Top 10 weight
- 41.85%
- New
- 221
- Sold out
- 170
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BPadded | +305,623 | $14.4M |
| CXnew | +1,173,473 | $13.4M |
| ASMLnew | +7,406 | $9.78M |
| AMXadded | +316,767 | $8.07M |
| SHELadded | +76,702 | $7.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BCSexited | -1,546,396 | -$39.4M |
| BTIreduced | -527,925 | -$30.9M |
| HMYreduced | -1,747,329 | -$26.9M |
| SBSWexited | -1,749,026 | -$24.9M |
| NVSexited | -176,749 | -$24.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 364 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BCSBARCLAYS PLC | 1,546,396 | $39.4M | shares |
| SBSWSIBANYE STILLWATER LTD | 1,749,026 | $24.9M | shares |
| NVSNOVARTIS AG | 176,749 | $24.4M | shares |
| INGING GROEP N.V. | 556,894 | $15.6M | shares |
| FXIISHARES TR | 362,554 | $13.9M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 140,150 | $12.9M | shares |
| ULUNILEVER PLC | 117,480 | $7.68M | shares |
| CADECADENCE BANK | 174,532 | $7.48M | shares |
| PUKPRUDENTIAL PLC | 236,431 | $7.36M | shares |
| CMACOMERICA INC | 81,217 | $7.06M | shares |
| KWEBKRANESHARES TRUST | 199,185 | $6.78M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 517,207 | $6.77M | shares |
| ZEUSOLYMPIC STEEL INC | 157,300 | $6.73M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 93,300 | $6.73M | shares |
| CDTXCIDARA THERAPEUTICS INC | 29,894 | $6.6M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 173,100 | $6.59M | shares |
| CFLTCONFLUENT INC-CLASS A | 215,916 | $6.53M | shares |
| GUESS? INCGUESS? INC | 388,553 | $6.51M | shares |
| EXASEXACT SCIENCES CORP | 63,927 | $6.49M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 166,401 | $6.41M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 66,994 | $6.06M | shares |
| TGNATEGNA INC | 309,451 | $6.01M | shares |
| FMSFRESENIUS MEDICAL CARE AG | 249,800 | $5.95M | shares |
| VMCVULCAN MATLS CO | 20,408 | $5.82M | shares |
| RSGREPUBLIC SVCS INC | 25,362 | $5.37M | shares |
| IEFAISHARES TR | 59,577 | $5.33M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 16,821 | $5.26M | shares |
| WPPWPP PLC NEW | 231,489 | $5.2M | shares |
| KKRKKR & CO INC | 39,769 | $5.07M | shares |
| MPCMARATHON PETE CORP | 30,603 | $4.98M | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 94,553 | $4.21M | shares |
| RELXRELX PLC | 96,740 | $3.91M | shares |
| GMABGENMAB A/S | 105,871 | $3.26M | shares |
| TFCTRUIST FINL CORP | 62,866 | $3.09M | shares |
| INDAISHARES TR | 54,083 | $2.92M | shares |
| LNTALLIANT ENERGY CORP | 44,055 | $2.86M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 130,260 | $2.52M | shares |
| STLDSTEEL DYNAMICS INC | 14,681 | $2.49M | shares |
| PHMPULTE GROUP INC | 20,563 | $2.41M | shares |
| AEPAMERICAN ELEC PWR CO INC | 20,734 | $2.39M | shares |
| ESSESSEX PPTY TR INC | 9,112 | $2.38M | shares |
| BNYBANK OF NY MELLON CORP | 19,513 | $2.27M | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 174,785 | $2.1M | shares |
| FSFGFIRST SVGS FINL GROUP INC | 63,227 | $2.01M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 122,779 | $1.89M | shares |
| LEN-BLENNAR CORP | 19,100 | $1.82M | shares |
| AMATAPPLIED MATLS INC | 7,007 | $1.8M | shares |
| BACBANK OF AMER CORP | 31,048 | $1.71M | shares |
| IEURISHARES TR | 22,664 | $1.61M | shares |
| MAMASTERCARD INCORPORATED | 2,588 | $1.48M | shares |
| DALDELTA AIR LINES INC | 21,265 | $1.48M | shares |
| RJFRAYMOND JAMES FINL INC | 9,052 | $1.45M | shares |
| FANGDIAMONDBACK ENERGY INC | 9,122 | $1.37M | shares |
| EWHISHARES INC | 59,791 | $1.27M | shares |
| GIFIGULF ISLAND FABRICATION INC | 105,421 | $1.26M | shares |
| BF-BBROWN FORMAN CORP | 44,236 | $1.15M | shares |
| MCHIISHARES TR | 15,295 | $919K | shares |
| EQNREQUINOR ASA | 38,085 | $900K | shares |
| TXNTEXAS INSTRS INC | 5,056 | $877K | shares |
| BIDUBAIDU INC | 6,681 | $873K | shares |
| DUKDUKE ENERGY CORP NEW | 7,187 | $842K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 53,374 | $832K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,678 | $769K | shares |
| MCDMCDONALDS CORP | 2,384 | $729K | shares |
| CMSCMS ENERGY CORP | 10,213 | $714K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,405 | $712K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 122,802 | $639K | shares |
| WMTWALMART INC | 5,709 | $636K | shares |
| NXENEXGEN ENERGY LTD | 68,904 | $634K | shares |
| CWENCLEARWAY ENERGY INC | 18,634 | $620K | shares |
| PEPPEPSICO INC | 4,306 | $618K | shares |
| UNPUNION PAC CORP | 2,527 | $585K | shares |
| PAYXPAYCHEX INC | 5,026 | $564K | shares |
| GOOGALPHABET INC | 1,660 | $521K | shares |
| ADBEADOBE INC | 1,452 | $508K | shares |
| PANWPALO ALTO NETWORKS INC | 2,691 | $496K | shares |
| ALVAUTOLIV INC | 4,091 | $486K | shares |
| STZCONSTELLATION BRANDS INC | 3,448 | $476K | shares |
| CASYCASEYS GEN STORES INC | 860 | $475K | shares |
| LPLALPL FINL HLDGS INC | 1,330 | $475K | shares |
| TJXTJX COS INC NEW | 3,090 | $475K | shares |
| WELLWELLTOWER INC | 2,515 | $467K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,830 | $455K | shares |
| ITWILLINOIS TOOL WKS INC | 1,744 | $430K | shares |
| GDGENERAL DYNAMICS CORP | 1,274 | $429K | shares |
| KOCOCA COLA CO | 6,073 | $425K | shares |
| UPSUNITED PARCEL SVCS INC | 4,139 | $411K | shares |
| AXPAMERICAN EXPRESS CO | 1,103 | $408K | shares |
| SACUSAFEGUARD ACQUISITION CORP | 40,000 | $403K | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 40,000 | $403K | shares |
| KBONUKARBON CAP PARTNERS CORP | 40,000 | $403K | shares |
| EFXEQUIFAX INC | 1,855 | $402K | shares |
| SBXEUSILVERBOX CORP V | 40,000 | $402K | shares |
| IGACUINVEST GREEN ACQUISITION COR | 40,000 | $401K | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 40,000 | $401K | shares |
| GPACUGENERAL PURP ACQUISITION COR | 40,000 | $400K | shares |
| LFACULEAPFROG ACQUISITION CORP | 40,000 | $400K | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 40,000 | $400K | shares |
| SCPQUSOCIAL COMM PARTNERS CORP | 40,000 | $400K | shares |
| MESHUMESHFLOW ACQUISITION CORP | 40,000 | $400K | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 40,000 | $399K | shares |
| ITHAUITHAX ACQUISITION CORP III | 40,000 | $399K | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 40,000 | $399K | shares |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | 40,000 | $398K | shares |
| TWLVUTWELVE SEAS INVT CO III | 40,000 | $398K | shares |
| SVAQUSILICON VY ACQUISITION CORP | 40,000 | $398K | shares |
| BEBEUTGE VALUE CREATIVE SOLUTIONS | 40,000 | $398K | shares |
| GPNGLOBAL PMTS INC | 5,133 | $397K | shares |
| FASTFASTENAL CO | 9,502 | $381K | shares |
| KMBKIMBERLY-CLARK CORP | 3,636 | $367K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,887 | $355K | shares |
| BIOBIO RAD LABS INC | 1,160 | $351K | shares |
| BCARD. BORAL ARC ACQ I CORP. | 35,000 | $351K | shares |
| VRSNVERISIGN INC | 1,437 | $349K | shares |
| DGDOLLAR GEN CORP | 2,599 | $345K | shares |
| PCARPACCAR INC | 3,148 | $345K | shares |
| JNJJOHNSON & JOHNSON | 1,655 | $343K | shares |
| VTRVENTAS INC | 4,419 | $342K | shares |
| CPNGCOUPANG INC | 14,446 | $341K | shares |
| BROBROWN & BROWN INC | 4,266 | $340K | shares |
| NEENEXTERA ENERGY INC | 4,170 | $335K | shares |
| NWSNEWS CORP NEW | 11,233 | $333K | shares |
| BDXBECTON DICKINSON & CO | 1,715 | $333K | shares |
| PWRQUANTA SVCS INC | 757 | $319K | shares |
| FTNTFORTINET INC | 3,966 | $315K | shares |
| PBRPETROLEO BRASILEIRO S A | 25,949 | $307K | shares |
| EGHAEGH ACQUISITION CORP. | 30,000 | $304K | shares |
| SCIIUSC II ACQUISITION CORP | 30,000 | $302K | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,344 | $296K | shares |
| VZVERIZON COMMUNICATIONS INC | 7,230 | $294K | shares |
| GDDYGODADDY INC | 2,350 | $292K | shares |
| QCOMQUALCOMM INC | 1,703 | $291K | shares |
| PYPLPAYPAL HLDGS INC | 4,876 | $285K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,359 | $284K | shares |
| RKTROCKET COS INC | 14,530 | $281K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 600 | $281K | shares |
| CFGCITIZENS FINL GROUP INC | 4,813 | $281K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 567 | $276K | shares |
| ETRENTERGY CORP NEW | 2,970 | $275K | shares |
| CDLRCADELER A S | 14,617 | $272K | shares |
| HONHONEYWELL INTL INC | 1,390 | $271K | shares |
| HPQHP INC | 11,598 | $258K | shares |
| NFLXNETFLIX INC. | 2,739 | $257K | shares |
| CDWCDW CORP | 1,885 | $257K | shares |
| DAAQDIGITAL ASSET ACQUISITION CO | 25,000 | $254K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,479 | $253K | shares |
| BPACUBLUEPORT ACQUISITION LTD | 25,000 | $252K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 4,580 | $252K | shares |
| BBYBEST BUY INC | 3,461 | $232K | shares |
| MSCIMSCI INC | 398 | $228K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,426 | $228K | shares |
| CPAYCORPAY INC | 751 | $226K | shares |
| ATOATMOS ENERGY CORP | 1,339 | $224K | shares |
| BNTXBIONTECH SE | 2,295 | $218K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 10,397 | $217K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,612 | $217K | shares |
| TYLTYLER TECHNOLOGIES INC | 471 | $214K | shares |
| MACIMELAR ACQUISITION CORP. I | 20,000 | $213K | shares |
| MUMICRON TECHNOLOGY INC | 737 | $210K | shares |
| IBACIB ACQUISITION CORP | 20,000 | $210K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 5,545 | $206K | shares |
| CCXIUCHURCHILL CAP CORP XI | 20,000 | $204K | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 20,000 | $202K | shares |
| APXTUAPEX TREAS CORP | 20,000 | $201K | shares |
| DNMXUDYNAMIX CORP III | 20,000 | $201K | shares |
| DDOMINION ENERGY INC | 3,420 | $200K | shares |
| LKSPLAKE SUPERIOR ACQUISITION CO | 20,000 | $198K | shares |
| DECDIVERSIFIED ENERGY CO | 11,333 | $164K | shares |
| PLMKPLUM ACQUISITION CORP IV | 15,000 | $157K | shares |
| OWLBLUE OWL CAPITAL INC | 10,336 | $154K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000945621-26-000623 | base | 2026-05-04 | acceptance time not in the bulk data set |