Portfolio (Quarterly) Guide ↗

ABC ARBITRAGE SA

· CIK 0002049221

13F Portfolio $926M AUM 381 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 196 New 39 Added 50 Reduced 179 Exited

Page 1 of 9 · 179 positions

1 2 3 …9 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ERIC	ERICSSON (LM)	Technology	2,333,866	$26.3M	3.49%	SOLD
2	ASML	ASML HOLDING NV	Technology	7,406	$9.8M	1.30%	SOLD
3	SEMR	SEMRUSH HOLDINGS INC	Technology	530,423	$6.3M	0.84%	SOLD
4	UAL	UNITED AIRLINES HOLDINGS INC	Industrials	68,240	$6.3M	0.83%	SOLD
5	CSGS	CSG SYSTEMS INTERNATIONAL INC	Technology	75,205	$6.0M	0.80%	SOLD
6	FOLD	AMICUS THERAPEUTICS INC	Healthcare	403,460	$5.8M	0.78%	SOLD
7	HTBK	HERITAGE COMMERCE CORP	Financial Services	466,416	$5.8M	0.77%	SOLD
8	—	FIRST FOUNDATION INC	—	964,315	$5.7M	0.76%	SOLD
9	TPH	TRI POINTE HOMES INC	Consumer Cyclical	119,891	$5.6M	0.74%	SOLD
10	LNKB	LINKBANCORP INC	Financial Services	656,312	$5.5M	0.73%	SOLD
11	DAWN	DAY ONE BIOPHARMACEUTICALS INC	Healthcare	228,817	$4.9M	0.65%	SOLD
12	SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	266,156	$4.4M	0.58%	SOLD
13	MASI	MASIMO CORP	Healthcare	23,604	$4.2M	0.56%	SOLD
14	PRA	PROASSURANCE CORP	Financial Services	169,272	$4.2M	0.56%	SOLD
15	NIO	NIO INC	Consumer Cyclical	670,417	$4.0M	0.54%	SOLD
16	ADP	AUTOMATIC DATA PROCESSING INC	Industrials	19,124	$3.9M	0.52%	SOLD
17	MT	ARCELORMITTAL	Basic Materials	73,471	$3.8M	0.51%	SOLD
18	AVB	AVALONBAY COMMUNITIES INC	Real Estate	22,924	$3.7M	0.50%	SOLD
19	FFIC	FLUSHING FINANCIAL CORP	Financial Services	227,855	$3.5M	0.47%	SOLD
20	ACLX	ARCELLX INC	Healthcare	30,347	$3.5M	0.46%	SOLD

Page 1 of 9 · 179 positions

1 2 3 …9 Next →

Sector Allocation

Financial Services 20.6%

Healthcare 14.7%

Consumer Defensive 12.7%

Energy 11.8%

Basic Materials 8.9%

Consumer Cyclical 7.8%

Communication Services 6.7%

Technology 5.8%

Utilities 5.5%

Real Estate 3.0%