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ABC Arbitrage Portfolio holdings
AUM
$1.02B
Turnover
53.6%
1-Year Est. Return
30.46%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+30.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$173M
(+23%)
Cap. Flow
+$153M
Cap. Flow % of AUM
Cap. Flow %
16.57%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
560
New
196
Increased
41
Reduced
50
Closed
179
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lloyds Banking Group
LYG
|
+$30.7M |
| 2 |
ING
ING
|
+$29.8M |
| 3 |
British American Tobacco
BTI
|
+$20.5M |
| 4 |
Novo Nordisk
NVO
|
+$15.9M |
| 5 |
Rio Tinto
RIO
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$26.3M |
| 2 |
Vodafone
VOD
|
+$13.6M |
| 3 |
ASML
ASML
|
+$9.8M |
| 4 |
Cemex
CX
|
+$8.52M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Diageo
DEO
$53.4B
| $47M | 5.07% |
584,311
+77,475
| +15% | +$6.26M |
2024 Q4
6 quarters
|
|
|
2
British American Tobacco
BTI
$128B
| $45.2M | 4.88% |
731,156
+340,428
| +87% | +$20.5M |
2024 Q4
6 quarters
|
|
|
3
Rio Tinto
RIO
$136B
| $38.6M | 4.16% |
406,269
+126,462
| +45% | +$12.8M |
2024 Q4
6 quarters
|
|
|
4
Lloyds Banking Group
LYG
$76.4B
| $33.2M | 3.58% |
5,689,418
+5,658,508
| +18,306% | +$30.7M |
2026 Q1
1 quarter
|
|
5
NatWest
NWG
$66.5B
| $32.8M | 3.54% |
1,859,270
+568,174
| +44% | +$9.13M |
2024 Q4
6 quarters
|
|
|
6
Vodafone
VOD
$36.5B
| $32.1M | 3.47% |
2,426,727
-899,784
| -27% | -$13.6M |
2024 Q4
6 quarters
|
|
|
7
ING
ING
$90.5B
| $31.6M | 3.41% |
+1,006,300
| New | +$29.8M |
2026 Q2
0 quarters
|
|
8
Shell
SHEL
$307B
| $29.3M | 3.17% |
378,254
-20,269
| -5% | -$1.75M |
2025 Q1
5 quarters
|
|
9
BP
BP
$132B
| $29.2M | 3.15% |
790,506
+113,911
| +17% | +$5M |
2024 Q4
6 quarters
|
|
10
GSK
GSK
$102B
| $28.2M | 3.05% |
538,873
-2,880
| -0.5% | -$152K |
2025 Q3
3 quarters
|
|
11
HSBC
HSBC
$310B
| $27M | 2.91% |
283,637
+540
| +0.2% | +$49.3K |
2024 Q4
6 quarters
|
|
12
InterContinental Hotels
IHG
$23.7B
| $26.6M | 2.87% |
153,668
+19,409
| +14% | +$2.97M |
2025 Q2
4 quarters
|
|
13
National Grid
NGG
$82.3B
| $25M | 2.7% |
301,977
-53,137
| -15% | -$4.52M |
2024 Q4
6 quarters
|
|
|
14
Novo Nordisk
NVO
$172B
| $17.7M | 1.91% |
+369,120
| New | +$15.9M |
2026 Q2
0 quarters
|
|
15
America Movil
AMX
$73.4B
| $13.3M | 1.44% |
512,433
+95,519
| +23% | +$2.51M |
2025 Q4
2 quarters
|
|
16
Aegon
AEG
$12B
| $13.2M | 1.43% |
1,563,550
-543,535
| -26% | -$4.48M |
2025 Q3
3 quarters
|
|
17
Ryanair
RYAAY
$27.2B
| $13M | 1.41% |
201,142
+109,889
| +120% | +$6.48M |
2024 Q4
6 quarters
|
|
18
Smith & Nephew
SNN
$12.9B
| $10.8M | 1.17% |
375,682
+85,001
| +29% | +$2.64M |
2024 Q4
6 quarters
|
|
19
Haleon
HLN
$45.2B
| $10.3M | 1.12% |
1,109,295
+631,918
| +132% | +$5.88M |
2025 Q1
5 quarters
|
|
20
Prudential
PUK
$29.1B
| $7.74M | 0.84% |
+288,740
| New | +$8.43M |
2026 Q2
0 quarters
|
|
21
Harmony Gold Mining
HMY
$9.9B
| $7.66M | 0.83% |
503,723
-237,822
| -32% | -$3.95M |
2025 Q3
3 quarters
|
|
22
Unilever
UL
$143B
| $7.25M | 0.78% |
+120,651
| New | +$6.97M |
2026 Q2
0 quarters
|
|
23
Synaptics
SYNA
$4.66B
| $7.16M | 0.77% |
+57,642
| New | +$6.51M |
2026 Q2
0 quarters
|
|
24
DELISTED
Leggett & Platt
LEG
| $7.16M | 0.77% |
+611,215
| New | +$6.44M |
2026 Q2
0 quarters
|
|
25
DELISTED
Stellar Bancorp
STEL
| $7.11M | 0.77% |
180,859
+21,035
| +13% | +$792K |
2026 Q1
1 quarter
|
|
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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.