ABC ARBITRAGE SA
Follow13F filer, CIK 2049221, PARIS, France
ABC ARBITRAGE SA reported $926,063,126 across 381 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 37.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000933
- Period
- 2026-06-30
- Reported value
- $926M
- Holdings
- 381
- Top 10 weight
- 37.48%
- New
- 196
- Sold out
- 179
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LYGadded | +5,658,508 | $33M |
| INGnew | +1,006,300 | $31.6M |
| BTIadded | +340,428 | $21M |
| NVOnew | +369,120 | $17.7M |
| RIOadded | +126,462 | $12M |
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 |
|---|---|---|
| ERICexited | -2,333,866 | -$26.3M |
| VODreduced | -899,784 | -$11.9M |
| ASMLexited | -7,406 | -$9.78M |
| CXreduced | -685,868 | -$8.23M |
| UDRreduced | -176,597 | -$7.05M |
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 381 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ERICTELEFONAKTIEBOLAGET LM ERICS | 2,333,866 | $26.3M | shares |
| ASMLASML HLDG NV | 7,406 | $9.78M | shares |
| SEMRSEMRUSH HLDGS INC | 530,423 | $6.33M | shares |
| UALUNITED AIRLS HLDGS INC | 68,240 | $6.28M | shares |
| CSGSCSG SYS INTL INC | 75,205 | $6.01M | shares |
| FOLDAMICUS THERAPEUTIC | 403,460 | $5.83M | shares |
| HTBKHERITAGE COMM CORP | 466,416 | $5.82M | shares |
| FFWMFIRST FNDTN INC | 964,315 | $5.69M | shares |
| TPHTRI POINTE HOMES INC | 119,891 | $5.6M | shares |
| LNKBLINKBANCORP INC | 656,312 | $5.47M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 228,817 | $4.91M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 266,156 | $4.4M | shares |
| MASIMASIMO CORP | 23,604 | $4.2M | shares |
| PRAPROASSURANCE CORP | 169,272 | $4.18M | shares |
| NIONIO INC | 670,417 | $4.04M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 19,124 | $3.89M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 73,471 | $3.82M | shares |
| AVBAVALONBAY CMNTYS INC | 22,924 | $3.74M | shares |
| FFICFLUSHING FINL CORP | 227,855 | $3.5M | shares |
| ACLXARCELLX INC | 30,347 | $3.48M | shares |
| TRVTRAVELERS COMPANIES INC | 11,740 | $3.42M | shares |
| TERNTERNS PHARMACEUTICALS INC | 64,303 | $3.39M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 83,317 | $3.35M | shares |
| STKLSUNOPTA INC | 480,024 | $3.11M | shares |
| CVGWCALAVO GROWERS INC | 116,031 | $2.99M | shares |
| AMTAMERICAN TOWER CORP | 15,579 | $2.69M | shares |
| BLFYBLUE FOUNDRY BANCORP | 200,781 | $2.66M | shares |
| HDHOME DEPOT INC | 7,558 | $2.49M | shares |
| WMBWILLIAMS COS INC | 33,162 | $2.41M | shares |
| SAPSAP SE | 13,467 | $2.31M | shares |
| CWENACLEARWAY ENERGY INC | 57,194 | $2.24M | shares |
| DHRDANAHER CORP DEL | 11,300 | $2.14M | shares |
| ONTFON24 INC | 247,396 | $2M | shares |
| HEIHEICO CORP NEW | 7,276 | $2M | shares |
| REGREGENCY CTRS CORP | 26,326 | $1.99M | shares |
| CUKCARNIVAL PLC | 71,074 | $1.83M | shares |
| VVISA INC | 5,979 | $1.81M | shares |
| ZZILLOW GROUP INC | 41,830 | $1.73M | shares |
| WDCWESTERN DIGITAL CORP | 5,722 | $1.55M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 85,154 | $1.45M | shares |
| PBR-APETROLEO BRASILEIRO S A | 71,849 | $1.35M | shares |
| GOOGLALPHABET INC | 4,494 | $1.29M | shares |
| THRTHERMON GROUP HLDGS INC | 21,895 | $1.1M | shares |
| UDMYUDEMY INC | 205,352 | $949K | shares |
| YUMCYUM CHINA HLDGS INC | 18,822 | $918K | shares |
| UAAUNDER ARMOUR INC | 153,452 | $907K | shares |
| PKSTPEAKSTONE REALTY TRUST | 41,862 | $874K | shares |
| AMWDAMERICAN WOODMARK CORP | 18,378 | $732K | shares |
| PLWSPLANET LABS PBC | 37,299 | $614K | shares |
| MCOMOODYS CORP | 1,249 | $545K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,215 | $543K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 67,361 | $535K | shares |
| LLOEWS CORP | 4,554 | $486K | shares |
| HSYHERSHEY CO | 2,239 | $465K | shares |
| IRINGERSOLL RAND INC | 5,785 | $463K | shares |
| MPXMARINE PRODS CORP | 62,067 | $451K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 33,119 | $442K | shares |
| MCKMCKESSON CORP | 491 | $425K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5,812 | $421K | shares |
| CHDCHURCH & DWIGHT CO INC | 4,458 | $416K | shares |
| SAAQUSPACE ASSET ACQUISITION CORP | 40,000 | $408K | shares |
| CLBRUCOLOMBIER ACQUISITION CORP I | 40,000 | $407K | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 40,000 | $404K | shares |
| GIXXUGIGCAPITAL9 CORP | 40,000 | $402K | shares |
| HACQUHCM IV ACQUISITION CORP | 40,000 | $401K | shares |
| KRAQUKRAKACQUISITION CORPORATION | 40,000 | $400K | shares |
| PAACUPROEM ACQUISITION CORP I | 40,000 | $400K | shares |
| HCICUHENNESSY CAP INVTS CORP VIII | 40,000 | $400K | shares |
| ARCIUARCHIMEDES TECH SPAC PTNRS I | 40,000 | $400K | shares |
| ACAAUAVERIN CAP ACQUISITION CORP | 40,000 | $400K | shares |
| LEGOULEGATO MERGER CORP IV | 40,000 | $399K | shares |
| PALOUPALOMA ACQUISITION CORP I | 40,000 | $399K | shares |
| AACIUARMADA ACQUISITION CORP III | 40,000 | $398K | shares |
| CAQUUCAMBRIDGE ACQUISITION CORP | 40,000 | $398K | shares |
| ALOVUALDABRA 4 LQDTY OPP VEH INC | 40,000 | $398K | shares |
| XCBEUX3 ACQUISITION CORP LTD | 40,000 | $398K | shares |
| AACOUABONY ACQUISITION CORP I | 40,000 | $398K | shares |
| MUZEUMUZERO ACQUISITION CORP | 40,000 | $397K | shares |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | 40,000 | $397K | shares |
| IACOUIDEA ACQUISITION CORP | 40,000 | $396K | shares |
| SSACSPACSPHERE ACQUISITION CORP | 40,000 | $396K | shares |
| PTORUPRAETORIAN ACQUISITION CORP | 40,000 | $396K | shares |
| XSLLUXSOLLA SPAC 1 | 40,000 | $396K | shares |
| SVAQSILICON VY ACQUISITION CORP | 40,000 | $396K | shares |
| IPXGINFLECTION POINT ACQU CORP V | 40,000 | $393K | shares |
| TRITHOMSON REUTERS CORP | 4,267 | $384K | shares |
| CVSCVS HEALTH CORP | 5,343 | $384K | shares |
| MSTRSTRATEGY INC | 3,073 | $384K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 12,744 | $382K | shares |
| LUVSOUTHWEST AIRLS CO | 10,074 | $378K | shares |
| BILIBILIBILI INC | 16,484 | $372K | shares |
| HWMHOWMET AEROSPACE INC | 1,611 | $371K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,425 | $358K | shares |
| CTASCINTAS CORP | 2,116 | $358K | shares |
| AXINAXIOM INTELLIGENCE AC CORP 1 | 35,000 | $355K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,583 | $352K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,798 | $349K | shares |
| ANETARISTA NETWORKS INC | 2,815 | $346K | shares |
| VRTVERTIV HOLDINGS CO | 1,360 | $341K | shares |
| OTISOTIS WORLDWIDE CORP | 4,358 | $336K | shares |
| GEGE AEROSPACE | 1,180 | $335K | shares |
| MKC-VMCCORMICK & CO INC | 6,569 | $331K | shares |
| LMTLOCKHEED MARTIN CORP | 542 | $328K | shares |
| ADSKAUTODESK INC | 1,344 | $322K | shares |
| NOWSERVICENOW INC | 3,016 | $315K | shares |
| CMECME GROUP INC | 1,062 | $314K | shares |
| DISDISNEY WALT CO | 3,184 | $307K | shares |
| DTEDTE ENERGY CO | 2,082 | $304K | shares |
| KCACUKENSINGTON CAP ACQUISITION | 30,000 | $301K | shares |
| WBSWEBSTER FINL CORP | 4,327 | $300K | shares |
| GLEDUGALAXYEDGE ACQUISITION CORP | 30,000 | $300K | shares |
| TRADUAPEX TECH ACQUISITION INC | 30,000 | $300K | shares |
| CTAAUCLEARTHINK 1 ACQUISITION COR | 30,000 | $300K | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 30,000 | $299K | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 30,000 | $298K | shares |
| ILLUUILLUMINATION ACQUISITIO CORP | 30,000 | $298K | shares |
| UBERUBER TECHNOLOGIES INC | 3,985 | $287K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 754 | $286K | shares |
| ABTABBOTT LABORATORIES | 2,700 | $277K | shares |
| INTUINTUIT | 635 | $275K | shares |
| PSAPUBLIC STORAGE | 999 | $271K | shares |
| CMICUMMINS INC | 502 | $270K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 6,237 | $268K | shares |
| CORCENCORA INC | 843 | $265K | shares |
| HTHTH WORLD GROUP LTD | 5,244 | $264K | shares |
| EOGEOG RES INC | 1,821 | $263K | shares |
| ISRGINTUITIVE SURGICAL INC | 569 | $262K | shares |
| BLKBLACKROCK INC | 271 | $261K | shares |
| COPLCOPLEY ACQUISITION CORP | 25,000 | $258K | shares |
| LCCCLAKESHORE ACQUISITION III CO | 25,000 | $258K | shares |
| WTGWINTERGREEN ACQUISITION CORP | 25,000 | $257K | shares |
| DASHDOORDASH INC | 1,691 | $254K | shares |
| MSIMOTOROLA SOLUTIONS INC | 585 | $254K | shares |
| BPACBLUEPORT ACQUISITION LTD | 25,000 | $250K | shares |
| NSTRVIKING ACQUISITION CORP I | 25,000 | $248K | shares |
| WDAYWORKDAY INC | 1,893 | $246K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,633 | $244K | shares |
| UNHUNITEDHEALTH GROUP INC | 897 | $243K | shares |
| PGRPROGRESSIVE CORP | 1,219 | $242K | shares |
| PGPROCTER & GAMBLE CO | 1,663 | $240K | shares |
| CFCF INDUSTRIES HOLD | 1,841 | $239K | shares |
| TMUST-MOBILE US INC | 1,127 | $237K | shares |
| APPAPPLOVIN CORP | 588 | $234K | shares |
| WMWASTE MGMT INC DEL | 993 | $228K | shares |
| VLOVALERO ENERGY CORP | 910 | $225K | shares |
| TSCOTRACTOR SUPPLY CO | 4,963 | $225K | shares |
| LILI AUTO INC | 12,588 | $224K | shares |
| HCAHCA HEALTHCARE INC | 470 | $222K | shares |
| LLYELI LILLY & CO | 241 | $222K | shares |
| SYKSTRYKER CORPORATION | 669 | $220K | shares |
| SNOWSNOWFLAKE INC | 1,449 | $219K | shares |
| COFCAPITAL ONE FINL CORP | 1,180 | $215K | shares |
| LPBBLAUNCH TWO ACQUISITION CORP. | 20,000 | $212K | shares |
| BKRBAKER HUGHES COMPANY | 3,448 | $210K | shares |
| SBUXSTARBUCKS CORP | 2,299 | $206K | shares |
| AMPAMERIPRISE FINL INC | 459 | $204K | shares |
| CCXICHURCHILL CAP CORP XI | 20,000 | $203K | shares |
| MTALUMETALS ACQUISITION CORP II | 20,100 | $203K | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 20,000 | $202K | shares |
| PHPARKER-HANNIFIN CORP | 225 | $201K | shares |
| SUMAUSUMA ACQUISITION CORP | 20,000 | $200K | shares |
| KPETUKPET ULTRA PACELINE CORP | 20,000 | $200K | shares |
| FMACUFUTURE MONEY ACQUISITION COR | 20,000 | $200K | shares |
| PONOUPONO CAP FOUR INC | 20,000 | $200K | shares |
| BHAVUBHAV ACQUISITION CORP | 20,000 | $200K | shares |
| BWIVUBLUE WTR ACQUISITION CORP IV | 20,000 | $198K | shares |
| QADRUQDRO ACQUISITION CORP | 20,000 | $198K | shares |
| CAGCONAGRA BRANDS INC | 12,343 | $194K | shares |
| PATHUIPATH INC | 17,133 | $190K | shares |
| UMCUNITED MICROELECTRONICS CORP | 19,658 | $177K | shares |
| FFORD MTR CO | 14,922 | $172K | shares |
| NUNU HLDGS LTD | 10,787 | $155K | shares |
| UHGUNITED HOMES GROUP INC | 36,581 | $42.4K | shares |
| SSACRSPACSPHERE ACQUISITION CORP | 40,000 | $7.2K | shares |
| SVAQWSILICON VY ACQUISITION CORP | 20,000 | $5.7K | shares |
| IPXGWINFLECTION POINT ACQU CORP V | 13,333 | $4.8K | shares |
| BLUEPORT ACQUISITION LTDBLUEPORT ACQUISITION LTD | 25,000 | $4.75K | shares |
| SSACWSPACSPHERE ACQUISITION CORP | 20,000 | $1.6K | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 39,733 | $318 | shares |
How Q2 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 0000945621-26-000933 | base | 2026-07-20 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000933 | Quarter ended 2026-06-30 | 2026-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-26-000623 | Quarter ended 2026-03-31 | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-26-000142 | Quarter ended 2025-12-31 | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-25-001029 | Quarter ended 2025-09-30 | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-25-000681 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-25-000426 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-25-000096 | Quarter ended 2024-12-31 | 2025-01-30 | acceptance time not in the bulk data set |