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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
CHD icon
401
Church & Dwight Co
CHD
$23.7B
– –
-4,458
Closed -$416K
CME icon
402
CME Group
CME
$93.5B
– –
-1,062
Closed -$314K
CMG icon
403
Chipotle Mexican Grill
CMG
$43B
– –
-7,633
Closed -$244K
CMI icon
404
Cummins
CMI
$88.5B
– –
-502
Closed -$270K
COF icon
405
Capital One
COF
$130B
– –
-1,180
Closed -$215K
COR icon
406
Cencora
COR
$62.2B
– –
-843
Closed -$265K
CSGS
407
DELISTED
CSG Systems International
CSGS
– –
-75,205
Closed -$6.01M
CTAS icon
408
Cintas
CTAS
$86B
– –
-2,116
Closed -$358K
CUK
409
DELISTED
Carnival PLC
CUK
– –
-71,074
Closed -$1.83M
CVGW
410
DELISTED
Calavo Growers
CVGW
– –
-116,031
Closed -$2.99M
CVS icon
411
CVS Health
CVS
$140B
– –
-5,343
Closed -$384K
CWEN.A
412
DELISTED
Clearway Energy Class A
CWEN.A
– –
-57,194
Closed -$2.24M
DASH icon
413
DoorDash
DASH
$85.2B
– –
-1,691
Closed -$254K
DAWN
414
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-228,817
Closed -$4.91M
DHR icon
415
Danaher
DHR
$140B
– –
-11,300
Closed -$2.14M
DIS icon
416
Walt Disney
DIS
$172B
– –
-3,184
Closed -$307K
DTE icon
417
DTE Energy
DTE
$30.4B
– –
-2,082
Closed -$304K
EOG icon
418
EOG Resources
EOG
$74.4B
– –
-1,821
Closed -$263K
ERIC icon
419
Ericsson
ERIC
$32.7B
– –
-2,333,866
Closed -$26.3M
F icon
420
Ford
F
$59.6B
– –
-14,922
Closed -$172K
FFIC
421
DELISTED
Flushing Financial
FFIC
– –
-227,855
Closed -$3.5M
FFWM
422
DELISTED
First Foundation Inc
FFWM
– –
-964,315
Closed -$5.69M
FOLD
423
DELISTED
Amicus Therapeutics
FOLD
– –
-403,460
Closed -$5.83M
GE icon
424
GE Aerospace
GE
$377B
– –
-1,180
Closed -$335K
LKFT
425
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-12,744
Closed -$382K
15 16
17
18 19

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TC
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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.