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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
TECH icon
26
Bio-Techne
TECH
$11.2B
$7.09M 0.77%
+100,348
New +$5.42M
DBRG icon
27
DigitalBridge
DBRG
$2.93B
$7.07M 0.76%
448,178
+102,166
+30% +$1.6M
NUVL
28
DELISTED
Nuvalent
NUVL
$7.06M 0.76%
+57,147
New +$6.15M
RAMP icon
29
LiveRamp
RAMP
$2.3B
$7.03M 0.76%
+186,703
New +$6.15M
APGE icon
30
Apogee Therapeutics
APGE
$10.1B
$7.02M 0.76%
+52,918
New +$4.77M
PEN icon
31
Penumbra
PEN
$12.6B
$7.02M 0.76%
22,223
+9,346
+73% +$3.03M
ACA icon
32
Arcosa
ACA
$7.13B
$7.01M 0.76%
+48,218
New +$5.99M
NSA
33
DELISTED
National Storage Affiliates Trust
NSA
$6.95M 0.75%
156,367
+47,864
+44% +$2.05M
WTRG icon
34
Essential Utilities
WTRG
$11.5B
$6.91M 0.75%
180,276
+66,294
+58% +$2.53M
PHG icon
35
Philips
PHG
$24.9B
$6.45M 0.7%
+237,271
New +$6.28M
EQNR icon
36
Equinor
EQNR
$91B
$6.43M 0.69%
+204,684
New +$7.65M
CX icon
37
Cemex
CX
$17.3B
$5.85M 0.63%
487,605
-685,868
-58% -$8.52M
ORLA
38
Orla Mining
ORLA
$3.42B
$5.65M 0.61%
+577,150
New +$7.68M
RTO icon
39
Rentokil
RTO
$14.5B
$5.58M 0.6%
195,008
+55,470
+40% +$1.76M
NATH icon
40
Nathan's Famous
NATH
$411M
$5.48M 0.59%
53,957
– –
FMS icon
41
Fresenius Medical Care
FMS
$13.3B
$5.42M 0.59%
+239,751
New +$5.38M
LOW icon
42
Lowe's Companies
LOW
$122B
$5.28M 0.57%
+23,963
New +$5.44M
MRSH
43
Marsh
MRSH
$91.1B
$5.28M 0.57%
31,663
+26,050
+464% +$4.35M
LEN icon
44
Lennar Class A
LEN
$21B
$5.26M 0.57%
58,098
-41,894
-42% -$3.75M
CVX icon
45
Chevron
CVX
$376B
$5.2M 0.56%
31,384
+9,401
+43% +$1.75M
CCI icon
46
Crown Castle
CCI
$33.3B
$5.19M 0.56%
+68,542
New +$6.02M
NOK icon
47
Nokia
NOK
$49.9B
$5.16M 0.56%
+388,602
New +$5M
MLM icon
48
Martin Marietta Materials
MLM
$35B
$5.13M 0.55%
8,888
+5,953
+203% +$3.53M
HBAN icon
49
Huntington Bancshares
HBAN
$34.7B
$5.11M 0.55%
288,202
+223,227
+344% +$3.68M
ARES icon
50
Ares Management
ARES
$28.7B
$5.09M 0.55%
+45,693
New +$5.48M
1
2
3 4 5

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CFA
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VCAM
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OWIM
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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.