ABC ARBITRAGE SA
CIK 2049221 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- DEO5.07%
- BTI4.88%
- RIO4.16%
- LYG3.58%
- NWG3.54%
- VOD3.47%
- ING3.41%
- SHEL3.17%
- BP3.15%
- GSK3.05%
Share classes counted separately37.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LYGWeight increased · +3.56 pp0.02% → 3.58%Shares +5.66M (+18306.40%)
- VODWeight decreased · -3.17 pp6.64% → 3.47%Shares -899.78K (-27.05%)
- BTIWeight increased · +1.85 pp3.03% → 4.88%Shares +340.43K (+87.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DEODIAGEO PLC-SPONSORED ADRADR View history and evidence | $46.97M | 5.07% | 584.31K shares | 5.01% → 5.07%+0.06 pp +77.47K (+15.29%) | Added | ▾ |
| 02 | BTIBRITISH AMERICAN TOB-SP ADRADR View history and evidence | $45.16M | 4.88% | 731.16K shares | 3.03% → 4.88%+1.85 pp +340.43K (+87.13%) | Added | ▾ |
| 03 | RIORIO TINTO PLC-SPON ADRADR View history and evidence | $38.57M | 4.16% | 406.27K shares | 3.47% → 4.16%+0.69 pp +126.46K (+45.20%) | Added | ▾ |
| 04 | LYGLLOYDS BANKING GROUP PLC-ADRADR View history and evidence | $33.17M | 3.58% | 5.69M shares | 0.02% → 3.58%+3.56 pp +5.66M (+18306.40%) | Added | ▾ |
| 05 | NWGNATWEST GROUP PLC -SPON ADRADR View history and evidence | $32.78M | 3.54% | 1.86M shares | 2.56% → 3.54%+0.98 pp +568.17K (+44.01%) | Added | ▾ |
| 06 | VODVODAFONE GROUP PLC-SP ADRADR View history and evidence | $32.09M | 3.47% | 2.43M shares | 6.64% → 3.47%-3.17 pp -899.78K (-27.05%) | Reduced | ▾ |
| 07 | INGING GROEP N.V.-SPONSORED ADRADR View history and evidence | $31.58M | 3.41% | 1.01M shares | Prior unavailable +1.01M | New | ▾ |
| 08 | SHELSHELL PLC-ADRADR View history and evidence | $29.33M | 3.17% | 378.25K shares | 4.92% → 3.17%-1.75 pp -20.27K (-5.09%) | Reduced | ▾ |
| 09 | BPBP PLC-SPONS ADRADR View history and evidence | $29.21M | 3.15% | 790.51K shares | 4.22% → 3.15%-1.07 pp +113.91K (+16.84%) | Added | ▾ |
| 10 | GSKGSK PLC-SPON ADRADR View history and evidence | $28.25M | 3.05% | 538.87K shares | 3.97% → 3.05%-0.92 pp -2.88K (-0.53%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 179
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ERIC ERICSSON (LM) TEL-SP ADR | Non-derivative | -2,333,866 | -$26.30M | SEC filing ↗ | SEC filing ↗ |
| ASML ASML HOLDING NV-NY REG SHS | Non-derivative | -7,406 | -$9.78M | SEC filing ↗ | SEC filing ↗ |
| SEMR SEMRUSH HOLDINGS INC-A | Non-derivative | -530,423 | -$6.33M | SEC filing ↗ | SEC filing ↗ |
3 / 179 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2049221 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 926063126
}Research all 381 reported holdings.
This page includes 30 of 381 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 381 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2049221","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2049221","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.