13F filer
Abc Arbitrage
Newer filing data is withheld from current statistics.
The unresolved filing reports through Sep 30, 2026.
Holdings shown below are the last published snapshot and remain excluded from sitewide current-holder totals until validation succeeds.
13F Value
$926.1M
Positions
381
Top Position
DEO5.1%
Top 5
21.2%
Latest filing changes
vs Mar 31, 2026Holdings381
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DEO | 5.1% | $47.0M | +15.3% | 584.3K | 5.0% | ADR | |
| 2 | BTI | 4.9% | $45.2M | +87.1% | 731.2K | 3.0% | ADR | |
| 3 | RIO | 4.2% | $38.6M | +45.2% | 406.3K | 3.5% | ADR | |
| 4 | LYG | 3.6% | $33.2M | >999% | 5.69M | <0.1% | ADR | |
| 5 | NWG | 3.5% | $32.8M | +44.0% | 1.86M | 2.6% | ADR | |
| 6 | VOD | 3.5% | $32.1M | -27.0% | 2.43M | 6.6% | ADR | |
| 7 | ING | 3.4% | $31.6M | NEW | 1.01M | — | ADR | |
| 8 | SHEL | 3.2% | $29.3M | -5.1% | 378.3K | 4.9% | ADR | |
| 9 | BP | 3.2% | $29.2M | +16.8% | 790.5K | 4.2% | ADR | |
| 10 | GSKFiling details
|
3.1% | $28.2M | -0.5% | 538.9K | 4.0% | Equity | |
| 11 | HSBC | 2.9% | $27.0M | +0.2% | 283.6K | 3.1% | ADR | |
| 12 | IHG | 2.9% | $26.6M | +14.5% | 153.7K | 2.4% | ADR | |
| 13 | NGG | 2.7% | $25.0M | -15.0% | 302.0K | 4.0% | ADR | |
| 14 | NVO | 1.9% | $17.7M | NEW | 369.1K | — | ADR | |
| 15 | AMX | 1.4% | $13.3M | +22.9% | 512.4K | 1.4% | Equity | |
| 16 | AEG | 1.4% | $13.2M | -25.8% | 1.56M | 2.0% | Equity | |
| 17 | RYAAY | 1.4% | $13.0M | +120.4% | 201.1K | 0.7% | ADR | |
| 18 | SNN | 1.2% | $10.8M | +29.2% | 375.7K | 1.2% | ADR | |
| 19 | HLN | 1.1% | $10.3M | +132.4% | 1.11M | 0.6% | ADR | |
| 20 | PUK | 0.8% | $7.7M | NEW | 288.7K | — | ADR |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing179
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.