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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
MPX
451
DELISTED
Marine Products Corp
MPX
– –
-62,067
Closed -$451K
MSI icon
452
Motorola Solutions
MSI
$73.1B
– –
-585
Closed -$254K
MSTR icon
453
Strategy Inc
MSTR
$35.1B
– –
-3,073
Closed -$384K
MT icon
454
ArcelorMittal
MT
$50.7B
– –
-73,471
Closed -$3.82M
MUFG icon
455
Mitsubishi UFJ Financial
MUFG
$253B
– –
-85,154
Closed -$1.45M
NIO icon
456
NIO
NIO
$11.7B
– –
-670,417
Closed -$4.04M
NOW icon
457
ServiceNow
NOW
$114B
– –
-3,016
Closed -$315K
NU icon
458
Nu Holdings
NU
$70.9B
– –
-10,787
Closed -$155K
ONTF
459
DELISTED
ON24
ONTF
– –
-247,396
Closed -$2M
OTIS icon
460
Otis Worldwide
OTIS
$28B
– –
-4,358
Closed -$336K
OXY.WS icon
461
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
– –
-6,237
Closed -$268K
PATH icon
462
UiPath
PATH
$6.32B
– –
-17,133
Closed -$190K
PBR.A icon
463
Petrobras Class A
PBR.A
$104B
– –
-71,849
Closed -$1.35M
PEG icon
464
Public Service Enterprise Group
PEG
$39.3B
– –
-4,425
Closed -$358K
PG icon
465
Procter & Gamble
PG
$347B
– –
-1,663
Closed -$240K
PGR icon
466
Progressive
PGR
$128B
– –
-1,219
Closed -$242K
PH icon
467
Parker-Hannifin
PH
$125B
– –
-225
Closed -$201K
PKST
468
DELISTED
Peakstone Realty Trust
PKST
– –
-41,862
Closed -$874K
PL.WS
469
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-37,299
Closed -$614K
PRA
470
DELISTED
ProAssurance
PRA
– –
-169,272
Closed -$4.18M
PSA icon
471
Public Storage
PSA
$61.7B
– –
-999
Closed -$271K
REG icon
472
Regency Centers
REG
$14.8B
– –
-26,326
Closed -$1.99M
SAP icon
473
SAP
SAP
$209B
– –
-13,467
Closed -$2.31M
SBUX icon
474
Starbucks
SBUX
$118B
– –
-2,299
Closed -$206K
SEMR
475
DELISTED
Semrush
SEMR
– –
-530,423
Closed -$6.33M
17 18
19
20 21

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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.