13F

Investor

ABC ARBITRAGE SA

CIK 0002049221 · filed 2026-02-04 · SEC filing

13F book

$1.07B

Positions

313

Largest name

4.9%

British Amern Tob Plc

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
British Amern Tob Plc—918.7K$52M4.9%—Held
Harmony Gold Mining Co Ltd—2.49M$49.5M4.6%—Held
Diageo Plc—560.4K$48.3M4.5%—Held
Vodafone Group Plc New—3.23M$42.6M4.0%—Held
Telefonaktiebolaget Lm Erics—4.39M$42.4M4.0%—Held
Barclays Plc—1.55M$39.4M3.7%—Held
Carnival Corp Ltd.CCL1.01M$30.6M2.9%—Held
Gsk Plc—578.4K$28.4M2.7%—Held
Hsbc Hldgs Plc—360.3K$28.3M2.7%—Held
Haleon Plc—2.79M$28.2M2.6%—Held
Rio Tinto Plc—338.9K$27.1M2.5%—Held
Natwest Group Plc—1.43M$24.9M2.3%—Held
Sibanye Stillwater Ltd—1.75M$24.9M2.3%—Held
Smith & Nephew Plc—758K$24.9M2.3%—Held
Novartis Ag—176.7K$24.4M2.3%—Held
National Grid Plc—312.2K$24.1M2.3%—Held
Shell Plc—321.8K$23.6M2.2%—Held
Aegon Ltd—2.1M$16.2M1.5%—Held
Ing Groep N.V.—556.9K$15.6M1.5%—Held
Intercontinental Hotels Grou—102.5K$14.4M1.4%—Held
Ishares Tr—362.6K$13.9M1.3%—Held
AstraZeneca PLCAZN140.2K$12.9M1.2%—Held
Bp Plc—371K$12.9M1.2%—Held
Rentokil Initial Plc—369.6K$10.9M1.0%—Held
Unilever Plc—117.5K$7.68M0.7%—Held
Cadence Bank—174.5K$7.48M0.7%—Held
Prudential Plc—236.4K$7.36M0.7%—Held
Comerica Inc—81.2K$7.06M0.7%—Held
Heritage Comm Corp—580.8K$6.97M0.7%—Held
Kraneshares Trust—199.2K$6.78M0.6%—Held
Astria Therapeutics Inc—517.2K$6.77M0.6%—Held
Amicus Therapeutics Inc—473K$6.74M0.6%—Held
Olympic Steel Inc—157.3K$6.73M0.6%—Held
Avidity Biosciences Inc—93.3K$6.73M0.6%—Held
Digitalbridge Group Inc—438.2K$6.72M0.6%—Held
First Fndtn Inc—1.09M$6.7M0.6%—Held
Cidara Therapeutics Inc—29.9K$6.6M0.6%—Held
Proassurance Corp—273.2K$6.6M0.6%—Held
Frontier Communications Pare—173.1K$6.59M0.6%—Held
Confluent Inc—215.9K$6.53M0.6%—Held
Guess Inc—388.6K$6.51M0.6%—Held
Exact Sciences Corp—63.9K$6.49M0.6%—Held
Midwestone Finl Group Inc Ne—166.4K$6.41M0.6%—Held
Csg Sys Intl Inc—83.5K$6.41M0.6%—Held
Essential Utils Inc—160.4K$6.15M0.6%—Held
Vanguard Intl Equity Index F—67K$6.06M0.6%—Held
Tegna Inc—309.5K$6.01M0.6%—Held
Fresenius Medical Care Ag—249.8K$5.95M0.6%—Held
Semrush Hldgs Inc—490.8K$5.84M0.5%—Held
Vulcan Matls Co—20.4K$5.82M0.5%—Held
Public Storage Oper Co—21.9K$5.68M0.5%—Held
Republic Svcs Inc—25.4K$5.37M0.5%—Held
Ishares Tr—59.6K$5.33M0.5%—Held
Anheuser Busch Inbev Sa/Nv—83K$5.32M0.5%—Held
Cadence Design System Inc—16.8K$5.26M0.5%—Held
Wpp Plc New—231.5K$5.2M0.5%—Held
Kkr & Co Inc—39.8K$5.07M0.5%—Held
Pearson Plc—357.5K$5.02M0.5%—Held
Marathon Pete Corp—30.6K$4.98M0.5%—Held
Txnm Energy IncTXNM84K$4.95M0.5%—Held
Vesta Real Estate Corp—144.4K$4.4M0.4%—Held
Forge Global Holdings Inc—94.6K$4.21M0.4%—Held
Drdgold Limited—127K$3.94M0.4%—Held
Relx Plc—96.7K$3.91M0.4%—Held
Eqt CorpEQT65.4K$3.51M0.3%—Held
Zillow Group Inc—49.6K$3.38M0.3%—Held
Chart Inds Inc—16.4K$3.37M0.3%—Held
Genmab A/S—105.9K$3.26M0.3%—Held
Eog Res Inc—30.2K$3.18M0.3%—Held
Truist Finl Corp—62.9K$3.09M0.3%—Held
Ishares Tr—54.1K$2.92M0.3%—Held
Alliant Energy CorpLNT44.1K$2.86M0.3%—Held
Ryanair Holdings Plc—38.5K$2.78M0.3%—Held
Lennar Corp—26.9K$2.77M0.3%—Held
International Mny Express InIMXI179.4K$2.76M0.3%—Held
Dte Energy Co—21.2K$2.74M0.3%—Held
Sumitomo Mitsui Finl Group I—130.3K$2.52M0.2%—Held
Blue Foundry Bancorp—200.8K$2.5M0.2%—Held
Mid-Amer Apt Cmntys Inc—17.9K$2.49M0.2%—Held
Steel Dynamics IncSTLD14.7K$2.49M0.2%—Held
Marsh & Mclennan Cos Inc—13.2K$2.44M0.2%—Held
Pulte Group Inc—20.6K$2.41M0.2%—Held
American Elec Pwr Co Inc—20.7K$2.39M0.2%—Held
Essex Ppty Tr Inc—9.11K$2.38M0.2%—Held
Home Depot, Inc.HD6.9K$2.37M0.2%—Held
Bank New York Mellon Corp—19.5K$2.27M0.2%—Held
Bankfinancial Corp—174.8K$2.1M0.2%—Held
Williams Cos Inc—34.8K$2.09M0.2%—Held
America Movil Sab De Cv—100.1K$2.07M0.2%—Held
First Svgs Finl Group Inc—63.2K$2.01M0.2%—Held
American Tower Corp New—11K$1.94M0.2%—Held
Dynavax Technologies Corp—122.8K$1.89M0.2%—Held
Lennar Corp—19.1K$1.82M0.2%—Held
Applied Matls Inc—7.01K$1.8M0.2%—Held
Bank America Corp—31K$1.71M0.2%—Held
Evotec Ag—554.3K$1.71M0.2%—Held
Ishares Tr—22.7K$1.61M0.2%—Held
Loews CorpL14.9K$1.57M0.1%—Held
Mastercard IncMA2.59K$1.48M0.1%—Held
Delta Air Lines Inc DelDAL21.3K$1.48M0.1%—Held
Raymond James Finl Inc—9.05K$1.45M0.1%—Held
Oneok Inc /New/OKE19.6K$1.44M0.1%—Held
Diamondback Energy, Inc.FANG9.12K$1.37M0.1%—Held
Ishares Inc—59.8K$1.27M0.1%—Held
Gulf Is Fabrication Inc—105.4K$1.26M0.1%—Held
Brown Forman Corp—44.2K$1.15M0.1%—Held
Linkbancorp Inc—131.6K$1.09M0.1%—Held
Two Hbrs Invt Corp—98.4K$1.03M0.1%—Held
Coca-Cola Femsa Sab De Cv—10.4K$983.7K0.1%—Held
Udemy Inc—161.9K$947K0.1%—Held
Veeco Instrs Inc Del—32.1K$918.8K0.1%—Held
Ishares Tr—15.3K$918.8K0.1%—Held
Equinor Asa—38.1K$899.9K0.1%—Held
Texas Instrs Inc—5.06K$877.2K0.1%—Held
Baidu Inc—6.68K$872.9K0.1%—Held
Duke Energy Corp New—7.19K$842.4K0.1%—Held
Woodside Energy Group Ltd—53.4K$832.1K0.1%—Held
American Woodmark Corporatio—15.4K$829.1K0.1%—Held
Hilton Worldwide Hldgs Inc—2.68K$769.3K0.1%—Held
Mcdonalds CorpMCD2.38K$728.6K0.1%—Held
Cms Energy Corp—10.2K$714.2K0.1%—Held
International Business Machs—2.4K$712.4K0.1%—Held
Wideopenwest Inc—122.8K$638.6K0.1%—Held
Walmart Inc.WMT5.71K$636K0.1%—Held
NexGen Energy Ltd.NXE68.9K$633.9K0.1%—Held
Clearway Energy, Inc.CWEN18.6K$619.8K0.1%—Held
Pepsico IncPEP4.31K$618K0.1%—Held
Union Pac Corp—2.53K$584.5K0.1%—Held
Paychex IncPAYX5.03K$563.8K0.1%—Held
Mccormick & Co Inc—7.92K$538.7K0.1%—Held
Alphabet Inc—1.66K$520.9K0.0%—Held
Under Armour Inc—103.3K$513.2K0.0%—Held
Adobe Inc.ADBE1.45K$508.2K0.0%—Held
Palo Alto Networks IncPANW2.69K$495.7K0.0%—Held
Autoliv IncALV4.09K$485.6K0.0%—Held
Constellation Brands, Inc.STZ3.45K$475.7K0.0%—Held
Caseys Gen Stores Inc—860$475.3K0.0%—Held
Lpl Finl Hldgs Inc—1.33K$475K0.0%—Held
Church & Dwight Co Inc—5.66K$474.7K0.0%—Held
Tjx Cos Inc New—3.09K$474.7K0.0%—Held
Cme Group Inc.CME1.74K$474.3K0.0%—Held
Welltower Inc.WELL2.52K$466.8K0.0%—Held
C. H. Robinson Worldwide, Inc.CHRW2.83K$455K0.0%—Held
HCA Healthcare, Inc.HCA937$437.4K0.0%—Held
Flushing Finl Corp—28.3K$429.9K0.0%—Held
Illinois Tool Wks Inc—1.74K$429.5K0.0%—Held
General Dynamics CorpGD1.27K$428.9K0.0%—Held
Coca Cola CoKO6.07K$424.6K0.0%—Held
United Parcel Service IncUPS4.14K$410.5K0.0%—Held
American Express CoAXP1.1K$408.1K0.0%—Held
Chevron Corp NewCVX2.67K$406.9K0.0%—Held
Wen Acquisition Corp—40K$404K0.0%—Held
Mitsubishi Ufj Finl Group In—25.4K$403.5K0.0%—Held
Safeguard Acquisition Corp—40K$403.4K0.0%—Held
Crane Hbr Acquisition Corp I—40K$402.8K0.0%—Held
Karbon Cap Partners Corp—40K$402.6K0.0%—Held
Equifax IncEFX1.85K$402.5K0.0%—Held
Silverbox Corp V—40K$402.4K0.0%—Held
Invest Green Acquisition Cor—40K$401.2K0.0%—Held
Eqv Ventures Ac Corp. Ii—40K$401.2K0.0%—Held
Vine Hill Cap Invts Corp Ii—40K$400.8K0.0%—Held
General Purp Acquisition Cor—40K$400.4K0.0%—Held
Starry Sea Acquisition Corp—40K$400.4K0.0%—Held
Leapfrog Acquisition Corp—40K$400.2K0.0%—Held
Otg Acquisition Corp. I—40K$400K0.0%—Held
Meshflow Acquisition Corp—40K$400K0.0%—Held
Social Comm Partners Corp—40K$400K0.0%—Held
Bluerock Acquisition Corp—40K$400K0.0%—Held
Launchpad Cadenza Acquisitio—40K$399.2K0.0%—Held
Ithax Acquisition Corp Iii—40K$399K0.0%—Held
American Drive Acquisition C—40K$398.8K0.0%—Held
Aa Mission Acquisition Corp—40K$398.5K0.0%—Held
Bitcoin Infrastructure Acqui—40K$398.4K0.0%—Held
Emmis Acquisition Corp.—40K$398K0.0%—Held
Twelve Seas Invt Co Iii—40K$398K0.0%—Held
Cslm Digita Asset Acq Corp I—40K$398K0.0%—Held
Silicon Vy Acquisition Corp—40K$397.8K0.0%—Held
Tge Value Creative Solutions—40K$397.6K0.0%—Held
Global Pmts Inc—5.13K$397.3K0.0%—Held
Drugs Made In Amer Acq Ii Co—40K$396K0.0%—Held
Gigcapital8 Corp—40K$395.6K0.0%—Held
Tailwind 2.0 Acquisition Cor—40K$394K0.0%—Held
Fastenal CoFAST9.5K$381.3K0.0%—Held
T-Mobile Us Inc—1.85K$376.4K0.0%—Held
Kimberly Clark CorpKMB3.64K$366.8K0.0%—Held
Oxley Bridge Acq Ltd—36.2K$364.9K0.0%—Held
Virgin Galactic Holdings, IncSPCE113K$362.8K0.0%—Held
Oreilly Automotive Inc—3.89K$354.5K0.0%—Held
Axiom Intelligence Ac Corp 1—35K$352.1K0.0%—Held
Indigo Acquisition Corp—35K$351.8K0.0%—Held
Bio Rad Labs Inc—1.16K$351.5K0.0%—Held
Lightwave Acquisition Corp—35K$351.1K0.0%—Held
D. Boral Arc Acq I Corp.—35K$351.1K0.0%—Held
Highview Merger Corp—35K$350K0.0%—Held
Verisign Inc—1.44K$349.1K0.0%—Held
Dollar Gen Corp New—2.6K$345.1K0.0%—Held
Paccar IncPCAR3.15K$344.7K0.0%—Held
Johnson & JohnsonJNJ1.66K$342.5K0.0%—Held
Ventas, Inc.VTR4.42K$341.9K0.0%—Held
Coupang, Inc.CPNG14.4K$340.8K0.0%—Held
Brown & Brown, Inc.BRO4.27K$340K0.0%—Held
Nextera Energy Inc—4.17K$334.8K0.0%—Held
News Corp New—11.2K$332.8K0.0%—Held
Becton Dickinson & CoBDX1.72K$332.8K0.0%—Held
H World Group Ltd—6.85K$322.3K0.0%—Held
Centurion Acquisition Corp—30K$319.5K0.0%—Held
Quanta Svcs Inc—757$319.5K0.0%—Held
Travelers Companies, Inc.TRV1.1K$318.5K0.0%—Held
Fortinet, Inc.FTNT3.97K$314.9K0.0%—Held
Mckinley Acquisition Corp—31.1K$310K0.0%—Held
Petroleo Brasileiro Sa Petro—25.9K$307.5K0.0%—Held
BlackRock, Inc.BLK286$306.1K0.0%—Held
Unitedhealth Group IncUNH927$306K0.0%—Held
Berto Acquisition Corp—30K$304.2K0.0%—Held
Cal Redwood Acquisition Corp—30K$304.2K0.0%—Held
Egh Acquisition Corp.—30K$303.9K0.0%—Held
Sc Ii Acquisition Corp—30K$302.1K0.0%—Held
Figx Cap Acquisition Corp.—30K$301.8K0.0%—Held
Vendome Acquisition Corp I—30K$300.9K0.0%—Held
Gsr Iv Acquisition Corp—30K$299.7K0.0%—Held
Restaurant Brands Intl Inc—4.34K$296.4K0.0%—Held
Avalonbay Cmntys Inc—1.63K$294.6K0.0%—Held
Verizon Communications IncVZ7.23K$294.5K0.0%—Held
GoDaddy Inc.GDDY2.35K$291.6K0.0%—Held
Qualcomm Inc—1.7K$291.3K0.0%—Held
Paypal Hldgs Inc—4.88K$284.7K0.0%—Held
TKO Group Holdings, Inc.TKO1.36K$284K0.0%—Held
Rocket Cos Inc—14.5K$281.3K0.0%—Held
Crowdstrike Hldgs Inc—600$281.3K0.0%—Held
Citizens Finl Group Inc—4.81K$281.1K0.0%—Held
United Therapeutics Corp Del—567$276.3K0.0%—Held
Entergy Corp New—2.97K$274.5K0.0%—Held
Cadeler A/SCDLR14.6K$271.7K0.0%—Held
Honeywell Intl Inc—1.39K$271.2K0.0%—Held
K&F Growth Acquisition Corp—25K$258.5K0.0%—Held
Hp IncHPQ11.6K$258.4K0.0%—Held
Siddhi Acquisition Corp—25K$257K0.0%—Held
Netflix IncNFLX2.74K$256.8K0.0%—Held
Copley Acquisition Corp—25K$256.8K0.0%—Held
CDW CorpCDW1.89K$256.7K0.0%—Held
Wintergreen Acquisition Corp—25K$254.8K0.0%—Held
Championsgate Acquisition Co—25K$254.8K0.0%—Held
Lakeshore Acquisition Iii Co—25K$254.8K0.0%—Held
Digital Asset Acquisition Co—25K$254K0.0%—Held
Kochav Defense Acqui Co—25K$253.5K0.0%—Held
Macom Tech Solutions Hldgs I—1.48K$253.3K0.0%—Held
Oyster Enterprises Ii Acquis—25K$252.8K0.0%—Held
Blueport Acquisition Ltd—25K$252.3K0.0%—Held
New Oriental Ed & Technology—4.58K$252K0.0%—Held
Pyrophyte Acquisition Corp.—25K$251.5K0.0%—Held
Solarius Capital Acqu Corp—25K$251.3K0.0%—Held
Pioneer Acquisition I Corp—25K$251.3K0.0%—Held
Nmp Acquisition Corp—25K$250.5K0.0%—Held
M3-Brigade Acquisition Vi Co—25K$250K0.0%—Held
Viking Acquisition Corp I—25K$247.5K0.0%—Held
Thayer Ventures Acq Corp Ii—23.3K$235.8K0.0%—Held
Best Buy Co IncBBY3.46K$231.6K0.0%—Held
MSCI Inc.MSCI398$228.3K0.0%—Held
Fidelity Natl Information Sv—3.43K$227.7K0.0%—Held
Corpay, Inc.CPAY751$226K0.0%—Held
Atmos Energy CorpATO1.34K$224.5K0.0%—Held
Metlife Inc—2.83K$223.5K0.0%—Held
Workday, Inc.WDAY1.03K$220.6K0.0%—Held
Tractor Supply Co—4.39K$219.5K0.0%—Held
Biontech SeBNTX2.29K$218.5K0.0%—Held
Zto Express Cayman Inc—10.4K$217.2K0.0%—Held
Cognizant Technology Solutio—2.61K$216.8K0.0%—Held
Tyler Technologies IncTYL471$213.8K0.0%—Held
Lionheart Holdings—20K$212.6K0.0%—Held
Melar Acquisition Corp. I—20K$212.6K0.0%—Held
Dune Acquisition Corp Ii—20.7K$211.9K0.0%—Held
Micron Technology IncMU737$210.3K0.0%—Held
Ib Acquisition Corp—20K$210K0.0%—Held
Launch Two Acquisition Corp.—20K$209.8K0.0%—Held
Charlton Aria Acquisition Co—20K$209K0.0%—Held
Newbury Str Ii Acquisition C—20K$208.6K0.0%—Held
Artius Ii Acquisition Inc—20K$206K0.0%—Held
Aspen Insurance Holdings Ltd—5.54K$205.7K0.0%—Held
Cantor Equity Partners V, Inc.CEPV20K$205K0.0%—Held
Churchill Cap Corp Xi—20K$204.2K0.0%—Held
Procap Acquisition Corp—20K$202.6K0.0%—Held
Republic Digital Acquisition—20K$202.5K0.0%—Held
Talon Cap Corp—20K$202.2K0.0%—Held
Strategy Inc—1.33K$202.1K0.0%—Held
Alussa Energy Acquisition Co—20K$202K0.0%—Held
Silver Pegasus Acquisition C—20K$201.4K0.0%—Held
Apex Treas Corp—20K$201K0.0%—Held
Dynamix Corp Iii—20K$201K0.0%—Held
Hcm Iii Acquisition Corp—20K$200.8K0.0%—Held
Dominion Energy, IncD3.42K$200.4K0.0%—Held
Trailblazer Acquisition Corp—20K$200.2K0.0%—Held
Btc Dev Corp—20K$200.2K0.0%—Held
Range Cap Acquisition Corp I—20K$199.6K0.0%—Held
Galata Acquisition Corp Ii—20K$199.2K0.0%—Held
Stonebridge Acquisition Ii C—20K$199K0.0%—Held
Ai Infrastructure Acquisi—20K$198.8K0.0%—Held
Lake Superior Acquisition Co—20K$198.4K0.0%—Held
Insight Digital Partners Ii—20K$198.2K0.0%—Held
Lafayette Acquisition Corp—20K$198K0.0%—Held
Evolution Global Acquisition—20K$197.4K0.0%—Held
Diversified Energy CoDEC11.3K$164.1K0.0%—Held
Tavia Acquisition Corp—15.7K$163.3K0.0%—Held
Plum Acquisition Corp Iv—15K$156.9K0.0%—Held
Jackson Acquisition Co Ii—15K$156.3K0.0%—Held
Blue Owl Capital Inc—10.3K$154.4K0.0%—Held
Gigcapital8 Corp—20K$6.2K0.0%—Held
Drugs Made In Amer Acq Ii Co—40K$5.6K0.0%—Held
Ai Infrastructure Acquisi—20K$5.2K0.0%—Held
Tailwind 2.0 Acquisition Cor—25K$4.1K0.0%—Held
Stonebridge Acquisition Ii C—20K$3.33K0.0%—Held
Emmis Acquisition Corp.—20K$3.03K0.0%—Held
Lafayette Acquisition Corp—20K$2.7K0.0%—Held
Mckinley Acquisition Corp—20K$2.6K0.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.