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AA

ABC Arbitrage Portfolio holdings

AUM $926M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$173M
Cap. Flow
+$153M
Cap. Flow %
16.57%
Top 10 Hldgs %
37.48%
Holding
560
New
196
Increased
41
Reduced
50
Closed
179

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$30.7M
2
ING icon
ING
ING
+$29.8M
3
BTI icon
British American Tobacco
BTI
+$20.5M
4
NVO
Novo Nordisk
NVO
+$15.9M
5
RIO icon
Rio Tinto
RIO
+$12.8M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$26.3M
2
VOD icon
Vodafone
VOD
+$13.6M
3
ASML icon
ASML
ASML
+$9.78M
4
CX icon
Cemex
CX
+$8.52M
5
UDR icon
UDR
UDR
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Healthcare 13.11%
3 Consumer Staples 11.46%
4 Energy 9.94%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$49.3B
$47M 5.07%
584,311
+77,475
+15% +$6.26M
BTI icon
2
British American Tobacco
BTI
$134B
$45.2M 4.88%
731,156
+340,428
+87% +$20.5M
RIO icon
3
Rio Tinto
RIO
$149B
$38.6M 4.16%
406,269
+126,462
+45% +$12.8M
LYG icon
4
Lloyds Banking Group
LYG
$87.2B
$33.2M 3.58%
5,689,418
+5,658,508
+18,306% +$30.7M
NWG icon
5
NatWest
NWG
$70.6B
$32.8M 3.54%
1,859,270
+568,174
+44% +$9.13M
VOD icon
6
Vodafone
VOD
$37.7B
$32.1M 3.47%
2,426,727
-899,784
-27% -$13.6M
ING icon
7
ING
ING
$95B
$31.6M 3.41%
+1,006,300
New +$29.8M
SHEL icon
8
Shell
SHEL
$239B
$29.3M 3.17%
378,254
-20,269
-5% -$1.75M
BP icon
9
BP
BP
$108B
$29.2M 3.15%
790,506
+113,911
+17% +$5M
GSK icon
10
GSK
GSK
$108B
$28.2M 3.05%
538,873
-2,880
-0.5% -$152K
HSBC icon
11
HSBC
HSBC
$355B
$27M 2.91%
283,637
+540
+0.2% +$49.3K
IHG icon
12
InterContinental Hotels
IHG
$23.9B
$26.6M 2.87%
153,668
+19,409
+14% +$2.97M
NGG icon
13
National Grid
NGG
$81.6B
$25M 2.7%
301,977
-53,137
-15% -$4.52M
NVO
14
Novo Nordisk
NVO
$226B
$17.7M 1.91%
+369,120
New +$15.9M
AMX icon
15
America Movil
AMX
$77.5B
$13.3M 1.44%
512,433
+95,519
+23% +$2.51M
AEG icon
16
Aegon
AEG
$13.6B
$13.2M 1.43%
1,563,550
-543,535
-26% -$4.48M
RYAAY icon
17
Ryanair
RYAAY
$30.7B
$13M 1.41%
201,142
+109,889
+120% +$6.48M
SNN icon
18
Smith & Nephew
SNN
$13.6B
$10.8M 1.17%
375,682
+85,001
+29% +$2.64M
HLN icon
19
Haleon
HLN
$45.1B
$10.3M 1.12%
1,109,295
+631,918
+132% +$5.88M
PUK icon
20
Prudential
PUK
$36.2B
$7.74M 0.84%
+288,740
New +$8.43M
HMY icon
21
Harmony Gold Mining
HMY
$9.75B
$7.66M 0.83%
503,723
-237,822
-32% -$3.95M
UL icon
22
Unilever
UL
$143B
$7.25M 0.78%
+120,651
New +$6.97M
SYNA icon
23
Synaptics
SYNA
$4.33B
$7.16M 0.77%
+57,642
New +$6.51M
LEG icon
24
Leggett & Platt
LEG
$1.47B
$7.16M 0.77%
+611,215
New +$6.44M
STEL
25
DELISTED
Stellar Bancorp
STEL
$7.11M 0.77%
180,859
+21,035
+13% +$792K
1
2 3 4 5

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CFA
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VCAM
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WC
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ABC Arbitrage's Q2 2026 Portfolio in Review

As of Q2 2026, ABC Arbitrage held 560 positions worth $926M, up 23% from $753M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ABC Arbitrage deployed $153M of net new capital in Q2 2026, opening 196 new positions and adding to 41 existing holdings. Its largest new stake was ING: 1,006,300 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vodafone, an estimated $13.6M trimmed.

  • ABC Arbitrage's largest Q2 2026 buy was ING: 1,006,300 shares worth $31.6M.
  • ABC Arbitrage added most to Lloyds Banking Group in Q2 2026, an estimated $30.7M increase.
  • ABC Arbitrage's biggest Q2 2026 reduction was Vodafone, cutting an estimated $13.6M.
  • ABC Arbitrage fully exited Ericsson in Q2 2026, selling an estimated $26.3M.
  • ABC Arbitrage's ten largest holdings make up 37% of its $926M portfolio in Q2 2026.
  • ABC Arbitrage opened 196 new positions and closed 179 in Q2 2026.
  • ABC Arbitrage's portfolio value rose 23% quarter-over-quarter to $926M.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.