Filed: 5/4/2026ACC: 0000945621-26-000623
📋 What this filing means
ABC ARBITRAGE SA filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $752.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$752.92M
Total AUM (reported)
32.26M
Total Shares
Allocation by class
ADR$470.83M62.5%
COM$268.34M35.6%
UNIT$12.69M1.7%
WRT$980.8K0.1%
RGT$79.8K0.0%
Portfolio Concentration
Top 3$124.76M16.6%
4–10$190.35M25.3%
11–25$152.54M20.3%
Rest$285.27M37.9%
Top 3 weight
16.6%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 32.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
32.26M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other364
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings364
Rows:
VODAFONE GROUP PLC
OTRShares3.33M
TypeSH
Market value$49.96M
6.64%
Sole
0.00
Shared
3.33M
None
0.00
DIAGEO PLC
OTRShares506.84K
TypeSH
Market value$37.73M
5.01%
Sole
0.00
Shared
506.84K
None
0.00
SHELL PLC
OTRShares398.52K
TypeSH
Market value$37.06M
4.92%
Sole
0.00
Shared
398.52K
None
0.00
BP PLC
OTRShares676.60K
TypeSH
Market value$31.80M
4.22%
Sole
0.00
Shared
676.60K
None
0.00
NATIONAL GRID PLC
OTRShares355.11K
TypeSH
Market value$30.04M
3.99%
Sole
0.00
Shared
355.11K
None
0.00
GSK PLC
OTRShares541.75K
TypeSH
Market value$29.90M
3.97%
Sole
0.00
Shared
541.75K
None
0.00
ERICSSON (LM)
OTRShares2.33M
TypeSH
Market value$26.30M
3.49%
Sole
0.00
Shared
2.33M
None
0.00
RIO TINTO PLC
OTRShares279.81K
TypeSH
Market value$26.10M
3.47%
Sole
0.00
Shared
279.81K
None
0.00
HSBC HOLDINGS PLC
OTRShares283.10K
TypeSH
Market value$23.35M
3.10%
Sole
0.00
Shared
283.10K
None
0.00
BRITISH AMERICAN TOBACCO PLC
OTRShares390.73K
TypeSH
Market value$22.85M
3.03%
Sole
0.00
Shared
390.73K
None
0.00
NATWEST GROUP PLC
OTRShares1.29M
TypeSH
Market value$19.24M
2.56%
Sole
0.00
Shared
1.29M
None
0.00
INTERCONTINENTAL HOTELS GROUP PLC
OTRShares134.26K
TypeSH
Market value$17.92M
2.38%
Sole
0.00
Shared
134.26K
None
0.00
AEGON LTD
OTRShares2.11M
TypeSH
Market value$15.30M
2.03%
Sole
0.00
Shared
2.11M
None
0.00
CEMEX SAB DE CV
OTRShares1.17M
TypeSH
Market value$13.42M
1.78%
Sole
0.00
Shared
1.17M
None
0.00
HARMONY GOLD MINING CO LTD
OTRShares741.54K
TypeSH
Market value$11.40M
1.51%
Sole
0.00
Shared
741.54K
None
0.00
AMERICA MOVIL SAB DE CV
OTRShares416.91K
TypeSH
Market value$10.62M
1.41%
Sole
0.00
Shared
416.91K
None
0.00
ASML HOLDING NV
OTRShares7.41K
TypeSH
Market value$9.78M
1.30%
Sole
0.00
Shared
7.41K
None
0.00
SMITH & NEPHEW PLC
OTRShares290.68K
TypeSH
Market value$9.24M
1.23%
Sole
0.00
Shared
290.68K
None
0.00
LENNAR Corp.
OTRShares99.99K
TypeSH
Market value$8.68M
1.15%
Sole
0.00
Shared
99.99K
None
0.00
UDR INC
OTRShares196.16K
TypeSH
Market value$6.63M
0.88%
Sole
0.00
Shared
196.16K
None
0.00
SEMRUSH HOLDINGS INC
OTRShares530.42K
TypeSH
Market value$6.33M
0.84%
Sole
0.00
Shared
530.42K
None
0.00
UNITED AIRLINES HOLDINGS INC
OTRShares68.24K
TypeSH
Market value$6.28M
0.83%
Sole
0.00
Shared
68.24K
None
0.00
CSG SYSTEMS INTERNATIONAL INC
OTRShares75.20K
TypeSH
Market value$6.01M
0.80%
Sole
0.00
Shared
75.20K
None
0.00
STELLAR BANCORP INC
OTRShares159.82K
TypeSH
Market value$5.85M
0.78%
Sole
0.00
Shared
159.82K
None
0.00
AMICUS THERAPEUTICS INC
OTRShares403.46K
TypeSH
Market value$5.83M
0.77%
Sole
0.00
Shared
403.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VODAFONE GROUP PLCOTR | ADR | 3.33M | SH | $49.96M 6.64% | 0.00 | 3.33M | 0.00 |
DIAGEO PLCOTR | ADR | 506.84K | SH | $37.73M 5.01% | 0.00 | 506.84K | 0.00 |
SHELL PLCOTR | ADR | 398.52K | SH | $37.06M 4.92% | 0.00 | 398.52K | 0.00 |
BP PLCOTR | ADR | 676.60K | SH | $31.80M 4.22% | 0.00 | 676.60K | 0.00 |
NATIONAL GRID PLCOTR | ADR | 355.11K | SH | $30.04M 3.99% | 0.00 | 355.11K | 0.00 |
GSK PLCOTR | ADR | 541.75K | SH | $29.90M 3.97% | 0.00 | 541.75K | 0.00 |
ERICSSON (LM)OTR | ADR | 2.33M | SH | $26.30M 3.49% | 0.00 | 2.33M | 0.00 |
RIO TINTO PLCOTR | ADR | 279.81K | SH | $26.10M 3.47% | 0.00 | 279.81K | 0.00 |
HSBC HOLDINGS PLCOTR | ADR | 283.10K | SH | $23.35M 3.10% | 0.00 | 283.10K | 0.00 |
BRITISH AMERICAN TOBACCO PLCOTR | ADR | 390.73K | SH | $22.85M 3.03% | 0.00 | 390.73K | 0.00 |
NATWEST GROUP PLCOTR | ADR | 1.29M | SH | $19.24M 2.56% | 0.00 | 1.29M | 0.00 |
INTERCONTINENTAL HOTELS GROUP PLCOTR | ADR | 134.26K | SH | $17.92M 2.38% | 0.00 | 134.26K | 0.00 |
AEGON LTDOTR | ADR | 2.11M | SH | $15.30M 2.03% | 0.00 | 2.11M | 0.00 |
CEMEX SAB DE CVOTR | ADR | 1.17M | SH | $13.42M 1.78% | 0.00 | 1.17M | 0.00 |
HARMONY GOLD MINING CO LTDOTR | ADR | 741.54K | SH | $11.40M 1.51% | 0.00 | 741.54K | 0.00 |
AMERICA MOVIL SAB DE CVOTR | ADR | 416.91K | SH | $10.62M 1.41% | 0.00 | 416.91K | 0.00 |
ASML HOLDING NVOTR | ADR | 7.41K | SH | $9.78M 1.30% | 0.00 | 7.41K | 0.00 |
SMITH & NEPHEW PLCOTR | ADR | 290.68K | SH | $9.24M 1.23% | 0.00 | 290.68K | 0.00 |
LENNAR Corp.OTR | COM | 99.99K | SH | $8.68M 1.15% | 0.00 | 99.99K | 0.00 |
UDR INCOTR | COM | 196.16K | SH | $6.63M 0.88% | 0.00 | 196.16K | 0.00 |
SEMRUSH HOLDINGS INCOTR | COM | 530.42K | SH | $6.33M 0.84% | 0.00 | 530.42K | 0.00 |
UNITED AIRLINES HOLDINGS INCOTR | COM | 68.24K | SH | $6.28M 0.83% | 0.00 | 68.24K | 0.00 |
CSG SYSTEMS INTERNATIONAL INCOTR | COM | 75.20K | SH | $6.01M 0.80% | 0.00 | 75.20K | 0.00 |
STELLAR BANCORP INCOTR | COM | 159.82K | SH | $5.85M 0.78% | 0.00 | 159.82K | 0.00 |
AMICUS THERAPEUTICS INCOTR | COM | 403.46K | SH | $5.83M 0.77% | 0.00 | 403.46K | 0.00 |
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