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 Plc918.7K$52M4.9%Held
Harmony Gold Mining Co Ltd2.49M$49.5M4.6%Held
Diageo Plc560.4K$48.3M4.5%Held
Vodafone Group Plc New3.23M$42.6M4.0%Held
Telefonaktiebolaget Lm Erics4.39M$42.4M4.0%Held
Barclays Plc1.55M$39.4M3.7%Held
Carnival Corp Ltd.CCL1.01M$30.6M2.9%Held
Gsk Plc578.4K$28.4M2.7%Held
Hsbc Hldgs Plc360.3K$28.3M2.7%Held
Haleon Plc2.79M$28.2M2.6%Held
Rio Tinto Plc338.9K$27.1M2.5%Held
Natwest Group Plc1.43M$24.9M2.3%Held
Sibanye Stillwater Ltd1.75M$24.9M2.3%Held
Smith & Nephew Plc758K$24.9M2.3%Held
Novartis Ag176.7K$24.4M2.3%Held
National Grid Plc312.2K$24.1M2.3%Held
Shell Plc321.8K$23.6M2.2%Held
Aegon Ltd2.1M$16.2M1.5%Held
Ing Groep N.V.556.9K$15.6M1.5%Held
Intercontinental Hotels Grou102.5K$14.4M1.4%Held
Ishares Tr362.6K$13.9M1.3%Held
AstraZeneca PLCAZN140.2K$12.9M1.2%Held
Bp Plc371K$12.9M1.2%Held
Rentokil Initial Plc369.6K$10.9M1.0%Held
Unilever Plc117.5K$7.68M0.7%Held
Cadence Bank174.5K$7.48M0.7%Held
Prudential Plc236.4K$7.36M0.7%Held
Comerica Inc81.2K$7.06M0.7%Held
Heritage Comm Corp580.8K$6.97M0.7%Held
Kraneshares Trust199.2K$6.78M0.6%Held
Astria Therapeutics Inc517.2K$6.77M0.6%Held
Amicus Therapeutics Inc473K$6.74M0.6%Held
Olympic Steel Inc157.3K$6.73M0.6%Held
Avidity Biosciences Inc93.3K$6.73M0.6%Held
Digitalbridge Group Inc438.2K$6.72M0.6%Held
First Fndtn Inc1.09M$6.7M0.6%Held
Cidara Therapeutics Inc29.9K$6.6M0.6%Held
Proassurance Corp273.2K$6.6M0.6%Held
Frontier Communications Pare173.1K$6.59M0.6%Held
Confluent Inc215.9K$6.53M0.6%Held
Guess Inc388.6K$6.51M0.6%Held
Exact Sciences Corp63.9K$6.49M0.6%Held
Midwestone Finl Group Inc Ne166.4K$6.41M0.6%Held
Csg Sys Intl Inc83.5K$6.41M0.6%Held
Essential Utils Inc160.4K$6.15M0.6%Held
Vanguard Intl Equity Index F67K$6.06M0.6%Held
Tegna Inc309.5K$6.01M0.6%Held
Fresenius Medical Care Ag249.8K$5.95M0.6%Held
Semrush Hldgs Inc490.8K$5.84M0.5%Held
Vulcan Matls Co20.4K$5.82M0.5%Held
Public Storage Oper Co21.9K$5.68M0.5%Held
Republic Svcs Inc25.4K$5.37M0.5%Held
Ishares Tr59.6K$5.33M0.5%Held
Anheuser Busch Inbev Sa/Nv83K$5.32M0.5%Held
Cadence Design System Inc16.8K$5.26M0.5%Held
Wpp Plc New231.5K$5.2M0.5%Held
Kkr & Co Inc39.8K$5.07M0.5%Held
Pearson Plc357.5K$5.02M0.5%Held
Marathon Pete Corp30.6K$4.98M0.5%Held
Txnm Energy IncTXNM84K$4.95M0.5%Held
Vesta Real Estate Corp144.4K$4.4M0.4%Held
Forge Global Holdings Inc94.6K$4.21M0.4%Held
Drdgold Limited127K$3.94M0.4%Held
Relx Plc96.7K$3.91M0.4%Held
Eqt CorpEQT65.4K$3.51M0.3%Held
Zillow Group Inc49.6K$3.38M0.3%Held
Chart Inds Inc16.4K$3.37M0.3%Held
Genmab A/S105.9K$3.26M0.3%Held
Eog Res Inc30.2K$3.18M0.3%Held
Truist Finl Corp62.9K$3.09M0.3%Held
Ishares Tr54.1K$2.92M0.3%Held
Alliant Energy CorpLNT44.1K$2.86M0.3%Held
Ryanair Holdings Plc38.5K$2.78M0.3%Held
Lennar Corp26.9K$2.77M0.3%Held
International Mny Express InIMXI179.4K$2.76M0.3%Held
Dte Energy Co21.2K$2.74M0.3%Held
Sumitomo Mitsui Finl Group I130.3K$2.52M0.2%Held
Blue Foundry Bancorp200.8K$2.5M0.2%Held
Mid-Amer Apt Cmntys Inc17.9K$2.49M0.2%Held
Steel Dynamics IncSTLD14.7K$2.49M0.2%Held
Marsh & Mclennan Cos Inc13.2K$2.44M0.2%Held
Pulte Group Inc20.6K$2.41M0.2%Held
American Elec Pwr Co Inc20.7K$2.39M0.2%Held
Essex Ppty Tr Inc9.11K$2.38M0.2%Held
Home Depot, Inc.HD6.9K$2.37M0.2%Held
Bank New York Mellon Corp19.5K$2.27M0.2%Held
Bankfinancial Corp174.8K$2.1M0.2%Held
Williams Cos Inc34.8K$2.09M0.2%Held
America Movil Sab De Cv100.1K$2.07M0.2%Held
First Svgs Finl Group Inc63.2K$2.01M0.2%Held
American Tower Corp New11K$1.94M0.2%Held
Dynavax Technologies Corp122.8K$1.89M0.2%Held
Lennar Corp19.1K$1.82M0.2%Held
Applied Matls Inc7.01K$1.8M0.2%Held
Bank America Corp31K$1.71M0.2%Held
Evotec Ag554.3K$1.71M0.2%Held
Ishares Tr22.7K$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 Inc9.05K$1.45M0.1%Held
Oneok Inc /New/OKE19.6K$1.44M0.1%Held
Diamondback Energy, Inc.FANG9.12K$1.37M0.1%Held
Ishares Inc59.8K$1.27M0.1%Held
Gulf Is Fabrication Inc105.4K$1.26M0.1%Held
Brown Forman Corp44.2K$1.15M0.1%Held
Linkbancorp Inc131.6K$1.09M0.1%Held
Two Hbrs Invt Corp98.4K$1.03M0.1%Held
Coca-Cola Femsa Sab De Cv10.4K$983.7K0.1%Held
Udemy Inc161.9K$947K0.1%Held
Veeco Instrs Inc Del32.1K$918.8K0.1%Held
Ishares Tr15.3K$918.8K0.1%Held
Equinor Asa38.1K$899.9K0.1%Held
Texas Instrs Inc5.06K$877.2K0.1%Held
Baidu Inc6.68K$872.9K0.1%Held
Duke Energy Corp New7.19K$842.4K0.1%Held
Woodside Energy Group Ltd53.4K$832.1K0.1%Held
American Woodmark Corporatio15.4K$829.1K0.1%Held
Hilton Worldwide Hldgs Inc2.68K$769.3K0.1%Held
Mcdonalds CorpMCD2.38K$728.6K0.1%Held
Cms Energy Corp10.2K$714.2K0.1%Held
International Business Machs2.4K$712.4K0.1%Held
Wideopenwest Inc122.8K$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 Corp2.53K$584.5K0.1%Held
Paychex IncPAYX5.03K$563.8K0.1%Held
Mccormick & Co Inc7.92K$538.7K0.1%Held
Alphabet Inc1.66K$520.9K0.0%Held
Under Armour Inc103.3K$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 Inc860$475.3K0.0%Held
Lpl Finl Hldgs Inc1.33K$475K0.0%Held
Church & Dwight Co Inc5.66K$474.7K0.0%Held
Tjx Cos Inc New3.09K$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 Corp28.3K$429.9K0.0%Held
Illinois Tool Wks Inc1.74K$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 Corp40K$404K0.0%Held
Mitsubishi Ufj Finl Group In25.4K$403.5K0.0%Held
Safeguard Acquisition Corp40K$403.4K0.0%Held
Crane Hbr Acquisition Corp I40K$402.8K0.0%Held
Karbon Cap Partners Corp40K$402.6K0.0%Held
Equifax IncEFX1.85K$402.5K0.0%Held
Silverbox Corp V40K$402.4K0.0%Held
Invest Green Acquisition Cor40K$401.2K0.0%Held
Eqv Ventures Ac Corp. Ii40K$401.2K0.0%Held
Vine Hill Cap Invts Corp Ii40K$400.8K0.0%Held
General Purp Acquisition Cor40K$400.4K0.0%Held
Starry Sea Acquisition Corp40K$400.4K0.0%Held
Leapfrog Acquisition Corp40K$400.2K0.0%Held
Otg Acquisition Corp. I40K$400K0.0%Held
Meshflow Acquisition Corp40K$400K0.0%Held
Social Comm Partners Corp40K$400K0.0%Held
Bluerock Acquisition Corp40K$400K0.0%Held
Launchpad Cadenza Acquisitio40K$399.2K0.0%Held
Ithax Acquisition Corp Iii40K$399K0.0%Held
American Drive Acquisition C40K$398.8K0.0%Held
Aa Mission Acquisition Corp40K$398.5K0.0%Held
Bitcoin Infrastructure Acqui40K$398.4K0.0%Held
Emmis Acquisition Corp.40K$398K0.0%Held
Twelve Seas Invt Co Iii40K$398K0.0%Held
Cslm Digita Asset Acq Corp I40K$398K0.0%Held
Silicon Vy Acquisition Corp40K$397.8K0.0%Held
Tge Value Creative Solutions40K$397.6K0.0%Held
Global Pmts Inc5.13K$397.3K0.0%Held
Drugs Made In Amer Acq Ii Co40K$396K0.0%Held
Gigcapital8 Corp40K$395.6K0.0%Held
Tailwind 2.0 Acquisition Cor40K$394K0.0%Held
Fastenal CoFAST9.5K$381.3K0.0%Held
T-Mobile Us Inc1.85K$376.4K0.0%Held
Kimberly Clark CorpKMB3.64K$366.8K0.0%Held
Oxley Bridge Acq Ltd36.2K$364.9K0.0%Held
Virgin Galactic Holdings, IncSPCE113K$362.8K0.0%Held
Oreilly Automotive Inc3.89K$354.5K0.0%Held
Axiom Intelligence Ac Corp 135K$352.1K0.0%Held
Indigo Acquisition Corp35K$351.8K0.0%Held
Bio Rad Labs Inc1.16K$351.5K0.0%Held
Lightwave Acquisition Corp35K$351.1K0.0%Held
D. Boral Arc Acq I Corp.35K$351.1K0.0%Held
Highview Merger Corp35K$350K0.0%Held
Verisign Inc1.44K$349.1K0.0%Held
Dollar Gen Corp New2.6K$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 Inc4.17K$334.8K0.0%Held
News Corp New11.2K$332.8K0.0%Held
Becton Dickinson & CoBDX1.72K$332.8K0.0%Held
H World Group Ltd6.85K$322.3K0.0%Held
Centurion Acquisition Corp30K$319.5K0.0%Held
Quanta Svcs Inc757$319.5K0.0%Held
Travelers Companies, Inc.TRV1.1K$318.5K0.0%Held
Fortinet, Inc.FTNT3.97K$314.9K0.0%Held
Mckinley Acquisition Corp31.1K$310K0.0%Held
Petroleo Brasileiro Sa Petro25.9K$307.5K0.0%Held
BlackRock, Inc.BLK286$306.1K0.0%Held
Unitedhealth Group IncUNH927$306K0.0%Held
Berto Acquisition Corp30K$304.2K0.0%Held
Cal Redwood Acquisition Corp30K$304.2K0.0%Held
Egh Acquisition Corp.30K$303.9K0.0%Held
Sc Ii Acquisition Corp30K$302.1K0.0%Held
Figx Cap Acquisition Corp.30K$301.8K0.0%Held
Vendome Acquisition Corp I30K$300.9K0.0%Held
Gsr Iv Acquisition Corp30K$299.7K0.0%Held
Restaurant Brands Intl Inc4.34K$296.4K0.0%Held
Avalonbay Cmntys Inc1.63K$294.6K0.0%Held
Verizon Communications IncVZ7.23K$294.5K0.0%Held
GoDaddy Inc.GDDY2.35K$291.6K0.0%Held
Qualcomm Inc1.7K$291.3K0.0%Held
Paypal Hldgs Inc4.88K$284.7K0.0%Held
TKO Group Holdings, Inc.TKO1.36K$284K0.0%Held
Rocket Cos Inc14.5K$281.3K0.0%Held
Crowdstrike Hldgs Inc600$281.3K0.0%Held
Citizens Finl Group Inc4.81K$281.1K0.0%Held
United Therapeutics Corp Del567$276.3K0.0%Held
Entergy Corp New2.97K$274.5K0.0%Held
Cadeler A/SCDLR14.6K$271.7K0.0%Held
Honeywell Intl Inc1.39K$271.2K0.0%Held
K&F Growth Acquisition Corp25K$258.5K0.0%Held
Hp IncHPQ11.6K$258.4K0.0%Held
Siddhi Acquisition Corp25K$257K0.0%Held
Netflix IncNFLX2.74K$256.8K0.0%Held
Copley Acquisition Corp25K$256.8K0.0%Held
CDW CorpCDW1.89K$256.7K0.0%Held
Wintergreen Acquisition Corp25K$254.8K0.0%Held
Championsgate Acquisition Co25K$254.8K0.0%Held
Lakeshore Acquisition Iii Co25K$254.8K0.0%Held
Digital Asset Acquisition Co25K$254K0.0%Held
Kochav Defense Acqui Co25K$253.5K0.0%Held
Macom Tech Solutions Hldgs I1.48K$253.3K0.0%Held
Oyster Enterprises Ii Acquis25K$252.8K0.0%Held
Blueport Acquisition Ltd25K$252.3K0.0%Held
New Oriental Ed & Technology4.58K$252K0.0%Held
Pyrophyte Acquisition Corp.25K$251.5K0.0%Held
Solarius Capital Acqu Corp25K$251.3K0.0%Held
Pioneer Acquisition I Corp25K$251.3K0.0%Held
Nmp Acquisition Corp25K$250.5K0.0%Held
M3-Brigade Acquisition Vi Co25K$250K0.0%Held
Viking Acquisition Corp I25K$247.5K0.0%Held
Thayer Ventures Acq Corp Ii23.3K$235.8K0.0%Held
Best Buy Co IncBBY3.46K$231.6K0.0%Held
MSCI Inc.MSCI398$228.3K0.0%Held
Fidelity Natl Information Sv3.43K$227.7K0.0%Held
Corpay, Inc.CPAY751$226K0.0%Held
Atmos Energy CorpATO1.34K$224.5K0.0%Held
Metlife Inc2.83K$223.5K0.0%Held
Workday, Inc.WDAY1.03K$220.6K0.0%Held
Tractor Supply Co4.39K$219.5K0.0%Held
Biontech SeBNTX2.29K$218.5K0.0%Held
Zto Express Cayman Inc10.4K$217.2K0.0%Held
Cognizant Technology Solutio2.61K$216.8K0.0%Held
Tyler Technologies IncTYL471$213.8K0.0%Held
Lionheart Holdings20K$212.6K0.0%Held
Melar Acquisition Corp. I20K$212.6K0.0%Held
Dune Acquisition Corp Ii20.7K$211.9K0.0%Held
Micron Technology IncMU737$210.3K0.0%Held
Ib Acquisition Corp20K$210K0.0%Held
Launch Two Acquisition Corp.20K$209.8K0.0%Held
Charlton Aria Acquisition Co20K$209K0.0%Held
Newbury Str Ii Acquisition C20K$208.6K0.0%Held
Artius Ii Acquisition Inc20K$206K0.0%Held
Aspen Insurance Holdings Ltd5.54K$205.7K0.0%Held
Cantor Equity Partners V, Inc.CEPV20K$205K0.0%Held
Churchill Cap Corp Xi20K$204.2K0.0%Held
Procap Acquisition Corp20K$202.6K0.0%Held
Republic Digital Acquisition20K$202.5K0.0%Held
Talon Cap Corp20K$202.2K0.0%Held
Strategy Inc1.33K$202.1K0.0%Held
Alussa Energy Acquisition Co20K$202K0.0%Held
Silver Pegasus Acquisition C20K$201.4K0.0%Held
Apex Treas Corp20K$201K0.0%Held
Dynamix Corp Iii20K$201K0.0%Held
Hcm Iii Acquisition Corp20K$200.8K0.0%Held
Dominion Energy, IncD3.42K$200.4K0.0%Held
Trailblazer Acquisition Corp20K$200.2K0.0%Held
Btc Dev Corp20K$200.2K0.0%Held
Range Cap Acquisition Corp I20K$199.6K0.0%Held
Galata Acquisition Corp Ii20K$199.2K0.0%Held
Stonebridge Acquisition Ii C20K$199K0.0%Held
Ai Infrastructure Acquisi20K$198.8K0.0%Held
Lake Superior Acquisition Co20K$198.4K0.0%Held
Insight Digital Partners Ii20K$198.2K0.0%Held
Lafayette Acquisition Corp20K$198K0.0%Held
Evolution Global Acquisition20K$197.4K0.0%Held
Diversified Energy CoDEC11.3K$164.1K0.0%Held
Tavia Acquisition Corp15.7K$163.3K0.0%Held
Plum Acquisition Corp Iv15K$156.9K0.0%Held
Jackson Acquisition Co Ii15K$156.3K0.0%Held
Blue Owl Capital Inc10.3K$154.4K0.0%Held
Gigcapital8 Corp20K$6.2K0.0%Held
Drugs Made In Amer Acq Ii Co40K$5.6K0.0%Held
Ai Infrastructure Acquisi20K$5.2K0.0%Held
Tailwind 2.0 Acquisition Cor25K$4.1K0.0%Held
Stonebridge Acquisition Ii C20K$3.33K0.0%Held
Emmis Acquisition Corp.20K$3.03K0.0%Held
Lafayette Acquisition Corp20K$2.7K0.0%Held
Mckinley Acquisition Corp20K$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.