← Back to Discover
ABC ARBITRAGE SA
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,019,858,565
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NOKIA OYJ · ADR · 654902204 · shares: $91,144,465
- BRITISH AMERICAN TOBACCO PLC · ADR · 110448107 · shares: $69,753,747
- DIAGEO PLC · ADR · 25243Q205 · shares: $50,665,356
- VODAFONE GROUP PLC · ADR · 92857W308 · shares: $40,310,029
- CEMEX SAB DE CV · ADR · 151290889 · shares: $38,915,310
- NATWEST GROUP PLC · ADR · 639057207 · shares: $33,385,654
- HSBC HOLDINGS PLC · ADR · 404280406 · shares: $29,367,953
- INTERCONTINENTAL HOTELS GROUP PLC · ADR · 45857P806 · shares: $29,364,814
- NATIONAL GRID PLC · ADR · 636274409 · shares: $27,260,399
- RYANAIR HOLDINGS PLC · ADR · 783513203 · shares: $24,672,205
Reported holdings
411 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NOKIA OYJ | ADR | 654902204 | — | 8,988,606 shares | $91,144,465 |
| BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 | — | 1,282,238 shares | $69,753,747 |
| DIAGEO PLC | ADR | 25243Q205 | — | 591,885 shares | $50,665,356 |
| VODAFONE GROUP PLC | ADR | 92857W308 | — | 2,495,977 shares | $40,310,029 |
| CEMEX SAB DE CV | ADR | 151290889 | — | 4,092,041 shares | $38,915,310 |
| NATWEST GROUP PLC | ADR | 639057207 | — | 1,839,430 shares | $33,385,654 |
| HSBC HOLDINGS PLC | ADR | 404280406 | — | 295,720 shares | $29,367,953 |
| INTERCONTINENTAL HOTELS GROUP PLC | ADR | 45857P806 | — | 182,617 shares | $29,364,814 |
| NATIONAL GRID PLC | ADR | 636274409 | — | 359,541 shares | $27,260,399 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 448,504 shares | $24,672,205 |
| ING GROEP NV | ADR | 456837103 | — | 638,927 shares | $22,681,909 |
| GSK PLC | ADR | 37733W204 | — | 461,393 shares | $22,225,301 |
| AEGON LTD | ADR | 0076CA104 | — | 2,127,083 shares | $18,356,726 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | — | 2,961,398 shares | $16,672,671 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 | — | 630,995 shares | $14,121,668 |
| SHELL PLC | ADR | 780259305 | — | 147,155 shares | $13,987,083 |
| RIO TINTO PLC | ADR | 767204100 | — | 138,756 shares | $13,066,653 |
| GOLD FIELDS LTD | ADR | 38059T106 | — | 356,567 shares | $12,879,200 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | — | 564,472 shares | $10,267,746 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 376,863 shares | $9,323,591 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | — | 385,016 shares | $8,158,489 |
| SONY GROUP CORP | ADR | 835699307 | — | 346,006 shares | $8,141,521 |
| UNILEVER PLC | ADR | 904767803 | — | 131,541 shares | $7,988,485 |
| STMICROELECTRONICS NV | ADR | 861012102 | — | 143,189 shares | $7,640,565 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 46,236 shares | $7,579,005 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 | — | 468,078 shares | $7,489,248 |
| ARCOSA INC | COM | 039653100 | — | 50,769 shares | $7,419,889 |
| SYNAPTICS INC | COM | 87157D109 | — | 72,999 shares | $7,401,734 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | — | 547,900 shares | $7,391,171 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 196,971 shares | $7,390,352 |
| ATKORE INC | COM | 047649108 | — | 77,890 shares | $7,380,078 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 101,793 shares | $7,376,939 |
| MARINEMAX INC | COM | 567908108 | — | 140,605 shares | $7,353,642 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | — | 189,120 shares | $7,347,312 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 396,901 shares | $7,322,823 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | — | 70,634 shares | $7,316,270 |
| AES Corp | COM | 00130H105 | — | 488,802 shares | $7,283,150 |
| TRICO BANCSHARES | COM | 896095106 | — | 141,687 shares | $7,252,958 |
| PNC FINANCIAL SERVICES GROUP INC/THE | COM | 693475105 | — | 32,477 shares | $7,218,338 |
| BP PLC | ADR | 055622104 | — | 162,246 shares | $7,137,202 |
| PENUMBRA INC | COM | 70975L107 | — | 22,223 shares | $7,074,470 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 175,733 shares | $6,886,976 |
| WPP PLC | ADR | 92937A102 | — | 259,620 shares | $6,417,806 |
| MITSUBISHI UFJ FINANCIAL | ADR | 606822104 | — | 265,804 shares | $6,132,098 |
| KONINKLIJKE PHILIPS NV | ADR | 500472303 | — | 237,377 shares | $5,799,120 |
| HARTFORD INSURANCE GROUP INC/T | COM | 416515104 | — | 45,189 shares | $5,529,326 |
| FEDERAL REALTY INVESTMENT TRUST | COM | 313745101 | — | 50,661 shares | $5,486,080 |
| NATHAN'S FAMOUS INC | COM | 632347100 | — | 53,957 shares | $5,472,859 |
| HALEON PLC | ADR | 405552100 | — | 599,904 shares | $5,399,136 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 47,517 shares | $5,272,011 |
| CROWN CASTLE INC | COM | 22822V101 | — | 78,119 shares | $5,206,631 |
| REGIONS FINANCIAL Corp | COM | 7591EP100 | — | 193,313 shares | $5,196,253 |
| PEARSON PLC | ADR | 705015105 | — | 319,150 shares | $5,122,358 |
| CENTERSPACE | COM | 15202L107 | — | 91,754 shares | $4,991,418 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 140,894 shares | $4,951,015 |
| PAYCHEX INC | COM | 704326107 | — | 50,158 shares | $4,940,563 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10,292 shares | $4,677,302 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 31,772 shares | $4,595,184 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 9,098 shares | $4,479,400 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 19,633 shares | $4,350,280 |
| ACV AUCTIONS INC | COM | 00091G104 | — | 407,768 shares | $4,253,020 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 | — | 1,087,754 shares | $4,187,853 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 | — | 395,719 shares | $4,040,291 |
| RENTOKIL INITIAL PLC | ADR | 760125104 | — | 198,003 shares | $3,910,559 |
| BROWN & BROWN INC | COM | 115236101 | — | 63,183 shares | $3,847,845 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 505,662 shares | $3,610,427 |
| DTE ENERGY CO | COM | 233331107 | — | 28,789 shares | $3,506,500 |
| VIVMARK RESIDENTIAL | COM | 29476L107 | — | 56,804 shares | $3,451,411 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | — | 51,284 shares | $3,269,868 |
| WILLIAMS COS INC | COM | 969457100 | — | 47,025 shares | $3,196,289 |
| TOYOTA MOTOR Corp. | ADR | 892331307 | — | 16,725 shares | $3,062,348 |
| SMITH & NEPHEW PLC | ADR | 83175M205 | — | 111,924 shares | $3,017,471 |
| CHEVRON Corp | COM | 166764100 | — | 13,894 shares | $2,837,294 |
| SASOL | ADR | 803866300 | — | 204,289 shares | $2,823,274 |
| CONSTELLATION ENERGY Corp | COM | 21037T109 | — | 11,037 shares | $2,803,619 |
| HEICO Corp | COM | 422806109 | — | 8,457 shares | $2,563,993 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 | — | 5,277 shares | $2,531,957 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 21,818 shares | $2,478,088 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,357 shares | $2,455,150 |
| GLOBALSTAR INC | COM | 378973507 | — | 28,173 shares | $2,335,260 |
| HONDA MOTOR CO LTD | ADR | 438128308 | — | 68,645 shares | $2,169,182 |
| HOME DEPOT INC/THE | COM | 437076102 | — | 7,587 shares | $2,158,426 |
| ALLIANT ENERGY Corp | COM | 018802108 | — | 32,224 shares | $2,039,779 |
| TXNM ENERGY INC | COM | 69349H107 | — | 34,747 shares | $2,026,445 |
| UNDER ARMOUR INC | COM | 904311107 | — | 439,480 shares | $1,960,081 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 15,471 shares | $1,954,761 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 257,457 shares | $1,900,033 |
| DISTRIBUTION SOLUTIONS GROUP INC | COM | 520776105 | — | 54,314 shares | $1,895,559 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 30,653 shares | $1,867,381 |
| BALDWIN INSURANCE GROUP INC/THE | COM | 05589G102 | — | 58,514 shares | $1,860,160 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 62,366 shares | $1,849,152 |
| ONEOK INC | COM | 30609A109 | — | 21,327 shares | $1,818,553 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | — | 5,682 shares | $1,807,558 |
| NETEASE INC | ADR | 64110W102 | — | 13,444 shares | $1,628,875 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 26,884 shares | $1,627,020 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 78,869 shares | $1,453,556 |
| DRDGOLD LTD | ADR | 26152H301 | — | 59,815 shares | $1,450,514 |
| SOUTHERN CO/THE | COM | 842587107 | — | 16,440 shares | $1,362,712 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 16,135 shares | $1,356,792 |
| FINWARD BANCORP | COM | 31812F109 | — | 28,672 shares | $1,194,189 |