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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
KEY icon
51
KeyCorp
KEY
$24.1B
$5.08M 0.55%
220,410
+202,420
+1,125% +$4.41M
COP icon
52
ConocoPhillips
COP
$139B
$5.07M 0.55%
+48,778
New +$5.78M
MPC icon
53
Marathon Petroleum
MPC
$90.5B
$5.05M 0.55%
+19,751
New +$4.85M
HIG icon
54
Hartford Financial Services
HIG
$39.2B
$5M 0.54%
+37,754
New +$5.05M
TFC icon
55
Truist Financial
TFC
$64.6B
$4.97M 0.54%
+99,790
New +$4.91M
BUD icon
56
AB InBev
BUD
$161B
$4.95M 0.54%
60,133
-8,583
-12% -$675K
WPP icon
57
WPP
WPP
$4.59B
$4.51M 0.49%
+291,076
New +$5.18M
PSO icon
58
Pearson
PSO
$10.5B
$4.47M 0.48%
281,169
+56,169
+25% +$830K
CCL icon
59
Carnival Corporation Ltd
CCL
$38.5B
$4.39M 0.47%
+153,669
New +$4.2M
LRCX icon
60
Lam Research
LRCX
$340B
$4.06M 0.44%
9,362
-5,107
-35% -$1.55M
ASX icon
61
ASE Group
ASX
$74.3B
$4.04M 0.44%
89,531
+29,183
+48% +$980K
TXNM
62
TXNM Energy Inc
TXNM
$6.43B
$4.01M 0.43%
70,642
– –
CPRX
63
DELISTED
Catalyst Pharmaceutical
CPRX
$3.7M 0.4%
+117,681
New +$3.47M
SONY icon
64
Sony
SONY
$133B
$3.57M 0.39%
+177,908
New +$3.75M
NVR icon
65
NVR
NVR
$17.3B
$3.54M 0.38%
+519
New +$3.3M
AES icon
66
AES
AES
$10.6B
$3.54M 0.38%
+241,199
New +$3.5M
PAYO icon
67
Payoneer
PAYO
$2.42B
$3.53M 0.38%
+495,773
New +$2.71M
OKE icon
68
Oneok
OKE
$56.1B
$3.47M 0.37%
39,913
+8,524
+27% +$751K
HEI.A icon
69
HEICO Corp Class A
HEI.A
$36.5B
$3.45M 0.37%
+13,364
New +$3.05M
GTLS
70
DELISTED
Chart Industries
GTLS
$3.4M 0.37%
16,251
– –
IMXI icon
71
International Money Express
IMXI
$397M
$3.24M 0.35%
224,282
+67,577
+43% +$1.04M
MDV
72
Modiv Industrial
MDV
$184M
$3.2M 0.35%
+183,822
New +$3.16M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$3.13M 0.34%
+8,845
New +$3.16M
PPL
74
PPL Corp
PPL
$27.3B
$3.05M 0.33%
+83,799
New +$3.1M
TALK icon
75
Talkspace
TALK
$874M
$2.98M 0.32%
573,850
+185,706
+48% +$964K
1 2
3
4 5

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CFA
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VCAM
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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.