ABC ARBITRAGE SA
Q3 2026 Form 13-F
PARIS, FRANCE
CIK 0002049221
· Institutional investment manager
Consolidated report · includes
2 managers
since Q4 2024
$1.0B Reported Value Total
Reported value
$1.0B
Quarter over quarter
+1.2%
Holdings
411
Top-10 concentration
42.6%
Filing Structure
Reports holdings for
- ABC ARBITRAGE ASSET MANAGEMENT (not a 13F filer in our records) · File #028-24682 · since Q4 2024
- ABC ARBITRAGE ASSET MANAGEMENT ASIA PTE LTD (not a 13F filer in our records) · File #028-24683 · since Q4 2024
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Eric Brousier
Head of legal
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 23, 2026 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 411 |
| Change in reported value | +10.1% |
| New positions | 161 |
| Exited positions | 131 |
| Position turnover | 53.9% |
| Top-10 concentration | 42.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
411 | $1.0B |
|
Q2 2026 13F
Filed Jul 20, 2026
|
381 | $926.1M |
|
Q1 2026 13F
Filed May 4, 2026
|
364 | $752.9M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
313 | $1.1B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
200 | $1.0B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
198 | $875.5M |
|
Q1 2025 13F
Filed May 9, 2025
|
191 | $538.1M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
192 | $697.3M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NOK NOKIA OYJ | $91.1M | 8.94% |
| 2 | BTI BRITISH AMERICAN TOBACCO PLC | $69.8M | 6.84% |
| 3 | DEO DIAGEO PLC | $50.7M | 4.97% |
| 4 | VOD VODAFONE GROUP PLC | $40.3M | 3.95% |
| 5 | CX CEMEX SAB DE CV | $38.9M | 3.82% |
| 6 | NWG NATWEST GROUP PLC | $33.4M | 3.27% |
| 7 | HSBC HSBC HOLDINGS PLC | $29.4M | 2.88% |
| 8 | IHG INTERCONTINENTAL HOTELS GROUP PLC | $29.4M | 2.88% |
| 9 | NGG NATIONAL GRID PLC | $27.3M | 2.67% |
| 10 | RYAAY RYANAIR HOLDINGS PLC | $24.7M | 2.42% |
| 11 | ING ING GROEP NV | $22.7M | 2.22% |
| 12 | GSK GSK PLC | $22.2M | 2.18% |
| 13 | AEG AEGON LTD | $18.4M | 1.8% |
| 14 | LYG LLOYDS BANKING GROUP PLC | $16.7M | 1.63% |
| 15 | FMS FRESENIUS MEDICAL CARE AG | $14.1M | 1.38% |
| 16 | SHEL SHELL PLC | $14.0M | 1.37% |
| 17 | RIO RIO TINTO PLC | $13.1M | 1.28% |
| 18 | GFI GOLD FIELDS LTD | $12.9M | 1.26% |
| 19 | TAK TAKEDA PHARMACEUTICAL CO LTD | $10.3M | 1.01% |
| 20 | PUK PRUDENTIAL PLC | $9.3M | 0.91% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.