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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
ZG icon
76
Zillow
ZG
$7.64B
$2.98M 0.32%
+95,075
New +$3.67M
SSL icon
77
Sasol
SSL
$7.07B
$2.96M 0.32%
301,838
+287,236
+1,967% +$3.63M
DAL icon
78
Delta Air Lines
DAL
$58.8B
$2.94M 0.32%
+31,437
New +$2.37M
RELX icon
79
RELX
RELX
$65.9B
$2.85M 0.31%
+90,026
New +$3.05M
E icon
80
ENI
E
$73.1B
$2.73M 0.29%
58,156
+45,949
+376% +$2.46M
VTMX icon
81
Vesta Real Estate
VTMX
$3.24B
$2.65M 0.29%
77,276
+50,717
+191% +$1.76M
SNPS icon
82
Synopsys
SNPS
$73.3B
$2.59M 0.28%
5,813
-1,219
-17% -$573K
WFC icon
83
Wells Fargo
WFC
$263B
$2.46M 0.27%
+29,743
New +$2.39M
PBR icon
84
Petrobras
PBR
$117B
$2.45M 0.26%
+151,762
New +$2.97M
DRD
85
DRDGold
DRD
$1.8B
$2.3M 0.25%
107,960
+59,977
+125% +$1.62M
AVNS icon
86
Avanos Medical
AVNS
$2.13M 0.23%
+85,529
New +$2M
MET icon
87
MetLife
MET
$62.5B
$2.1M 0.23%
24,825
-4,166
-14% -$336K
GBTG icon
88
American Express Global Business Travel
GBTG
$4.92B
$1.82M 0.2%
+194,030
New +$1.57M
SILA
89
DELISTED
Sila Realty Trust
SILA
$1.82M 0.2%
+59,967
New +$1.75M
WSR
90
DELISTED
Whitestone REIT
WSR
$1.82M 0.2%
+95,817
New +$1.8M
CZR icon
91
Caesars Entertainment
CZR
$6.1B
$1.81M 0.2%
+59,971
New +$1.69M
D icon
92
Dominion Energy
D
$62.4B
$1.74M 0.19%
+25,522
New +$1.66M
MAR icon
93
Marriott International
MAR
$101B
$1.69M 0.18%
+4,563
New +$1.68M
AEE icon
94
Ameren
AEE
$31.3B
$1.68M 0.18%
14,859
+1,422
+11% +$157K
VECO icon
95
Veeco
VECO
$2.81B
$1.61M 0.17%
21,202
-10,316
-33% -$588K
GSAT icon
96
Globalstar
GSAT
$10.2B
$1.46M 0.16%
+18,008
New +$1.45M
MAA icon
97
Mid-America Apartment Communities
MAA
$15.8B
$1.45M 0.16%
10,446
+641
+7% +$83.7K
TMHC icon
98
Taylor Morrison
TMHC
$1.45M 0.16%
+20,143
New +$1.28M
SLP icon
99
Simulations Plus
SLP
$371M
$1.44M 0.16%
+78,869
New +$1.21M
LPRO
100
Open Lending Corp
LPRO
$373M
$1.4M 0.15%
+450,304
New +$920K
2 3
4
5 6

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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.