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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
SNCY
476
DELISTED
Sun Country Airlines
SNCY
– –
-266,156
Closed -$4.4M
SNOW icon
477
Snowflake
SNOW
$93.7B
– –
-1,449
Closed -$219K
STKL
478
DELISTED
SunOpta
STKL
– –
-480,024
Closed -$3.11M
SYK icon
479
Stryker
SYK
$133B
– –
-669
Closed -$220K
TERN
480
DELISTED
Terns Pharmaceuticals
TERN
– –
-64,303
Closed -$3.39M
THR
481
DELISTED
Thermon Group Holdings
THR
– –
-21,895
Closed -$1.1M
TMUS icon
482
T-Mobile US
TMUS
$196B
– –
-1,127
Closed -$237K
TPH
483
DELISTED
Tri Pointe Homes
TPH
– –
-119,891
Closed -$5.6M
TRI icon
484
Thomson Reuters
TRI
$45.1B
– –
-4,201
Closed -$384K
TRV icon
485
Travelers Companies
TRV
$82.9B
– –
-11,740
Closed -$3.42M
TSCO icon
486
Tractor Supply
TSCO
$16.5B
– –
-4,963
Closed -$225K
UAA icon
487
Under Armour
UAA
$3.04B
– –
-153,452
Closed -$907K
UAL icon
488
United Airlines
UAL
$40.2B
– –
-68,240
Closed -$6.28M
UBER icon
489
Uber
UBER
$144B
– –
-3,985
Closed -$287K
UDMY
490
DELISTED
Udemy
UDMY
– –
-205,352
Closed -$949K
UHG
491
DELISTED
United Homes Group
UHG
– –
-36,581
Closed -$42.4K
UMC icon
492
United Microelectronic
UMC
$43.6B
– –
-19,658
Closed -$177K
UNH icon
493
UnitedHealth
UNH
$389B
– –
-897
Closed -$243K
V icon
494
Visa
V
$697B
– –
-5,979
Closed -$1.81M
VLO icon
495
Valero Energy
VLO
$88.7B
– –
-910
Closed -$225K
VRT icon
496
Vertiv
VRT
$104B
– –
-1,360
Closed -$341K
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,215
Closed -$543K
WBS icon
498
Webster Financial
WBS
$12.5B
– –
-4,327
Closed -$300K
WDAY icon
499
Workday
WDAY
$39.4B
– –
-1,893
Closed -$246K
WDC icon
500
Western Digital
WDC
$160B
– –
-5,722
Closed -$1.55M
18 19
20
21 22

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TC
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CFA
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VCAM
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WC
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MHIC
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BCC
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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.