Abc Arbitrage SA
Abc Arbitrage SA reported 411 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are NOK (8.9%), BTI (6.8%) and DEO (5.0%). Compared with Q2 2026, the fund opened new positions in GFI, TAK and STM, added to NOK, BTI and DEO, trimmed NWG, ING and GSK and sold out of NVO, HMY and EQNR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NOK Nokia Corp | $91.1M | 8.9% | 9M | +8.6M (+2213%) | 3 of 8 | |
| 2 |  BTI British Amern Tob PLC | $69.8M | 6.8% | 1.3M | +551K (+75%) | 8 of 8 | |
| 3 |  DEO Diageo PLC | $50.7M | 5.0% | 592K | +7,574 (+1%) | 8 of 8 | |
| 4 |  VOD Vodafone Group PLC New F | $40.3M | 4.0% | 2.5M | +69K (+3%) | 8 of 8 | |
| 5 |  CX Cemex Sab DE CV | $38.9M | 3.8% | 4.1M | +3.6M (+739%) | 4 of 8 | |
| 6 |  NWG Natwest Group PLC | $33.4M | 3.3% | 1.8M | −20K (−1%) | 8 of 8 | |
| 7 |  HSBC HSBC Hldgs PLC | $29.4M | 2.9% | 296K | +12K (+4%) | 8 of 8 | |
| 8 |  IHG Intercontinental Hotels Grou | $29.4M | 2.9% | 183K | +29K (+19%) | 7 of 8 | |
| 9 |  NGG National Grid PLC | $27.3M | 2.7% | 360K | +58K (+19%) | 8 of 8 | |
| 10 |  RYAAY Ryanair Holdings PLC | $24.7M | 2.4% | 449K | +247K (+123%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NVO Novo-Nordisk A S F | $17.7M | 369K |
 HMY Harmony Gold Mining Co Ltd | $7.7M | 504K |
LEGGETT & PLATT INC | $7.2M | 611K |
STELLAR BANCORP INC | $7.1M | 181K |
NUVALENT INC | $7.1M | 57K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Abc Arbitrage SA 13F FAQ
What does Abc Arbitrage SA own?
Abc Arbitrage SA reported 411 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are NOK (8.9%), BTI (6.8%) and DEO (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Abc Arbitrage SA buy and sell in Q3 2026?
Compared with Q2 2026: 161 new positions, 36 added to, 34 trimmed and 131 sold out. New positions include GFI, TAK and STM. It sold all of NVO, HMY and EQNR.
When will Abc Arbitrage SA file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Abc Arbitrage SA's portfolio worth?
The Q3 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.