Abc Arbitrage SA
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Abc Arbitrage SA reported 313 stock positions worth $925.7 million. Its top holding was Diageo PLC-Sponsored ADR (DEO) at 5.1% of the portfolio, followed by British American Tob-SP ADR (BTI, 4.9%) and Rio Tinto PLC-Spon ADR (RIO, 4.2%). Compared with Q1 2026, it opened 125 new positions, sold out of 136, added to 41 and reduced 56. The biggest buy was Lloyds Banking Group PLC-ADR (LYG, shares +18306%) and the biggest sale an exit from Ericsson (lm) Tel-SP ADR (ERIC).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002049221
- Portfolio Value
- $925.7M (Q2 2026)
- SEC Filing
- 0000945621-26-000933 ↗ filed Jul 20, 2026
Holdings Value
Holdings 313 stocks · $925.7M
| DEO Diageo PLC-Sponsored ADR | 5.07% | 584,311 | $47.0M | Add +15.3% |
| BTI British American Tob-SP ADR | 4.88% | 731,156 | $45.2M | Add +87.1% |
| RIO Rio Tinto PLC-Spon ADR | 4.17% | 406,269 | $38.6M | Add +45.2% |
| LYG Lloyds Banking Group PLC-ADR | 3.58% | 5,689,418 | $33.2M | Add +18306.4% |
| NWG Natwest Group PLC -Spon ADR | 3.54% | 1,859,270 | $32.8M | Add +44.0% |
| VOD Vodafone Group PLC-SP ADR | 3.47% | 2,426,727 | $32.1M | Reduce -27.1% |
| ING ING Groep N.V.-Sponsored ADR | 3.41% | 1,006,300 | $31.6M | New |
| SHEL Shell PLC-ADR | 3.17% | 378,254 | $29.3M | Reduce -5.1% |
| BP BP PLC-Spons ADR | 3.16% | 790,506 | $29.2M | Add +16.8% |
| GSK GSK PLC-Spon ADR | 3.05% | 538,873 | $28.2M | Reduce -0.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 2.91% | 283,637 | $27.0M | Add +0.2% |
| IHG Intercontinental Hotels-ADR | 2.87% | 153,668 | $26.6M | Add +14.5% |
| NGG National Grid PLC-SP ADR | 2.70% | 301,977 | $25.0M | Reduce -15.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.91% | 369,120 | $17.7M | New |
| AMX America Movil Sab DE CV | 1.44% | 512,433 | $13.3M | Add +22.9% |
| AEG Aegon Ltd.-NY Reg SHR | 1.43% | 1,563,550 | $13.2M | Reduce -25.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.41% | 201,142 | $13.0M | Add +120.4% |
| SNN Smith & Nephew PLC -Spon ADR | 1.17% | 375,682 | $10.8M | Add +29.2% |
| HLN Haleon PLC-ADR | 1.12% | 1,109,295 | $10.3M | Add +132.4% |
| PUK Prudential PLC-ADR | 0.84% | 288,740 | $7.7M | New |
| HMY Harmony Gold MNG-Spon ADR | 0.83% | 503,723 | $7.7M | Reduce -32.1% |
| UL Unilever PLC-Sponsored ADR | 0.78% | 120,651 | $7.3M | New |
| SYNA Synaptics Inc. | 0.77% | 57,642 | $7.2M | New |
| LEG Leggett & Platt Inc. | 0.77% | 611,215 | $7.2M | New |
| STEL Stellar Bancorp Inc. | 0.77% | 180,859 | $7.1M | Add +13.2% |
| TECH Bio-Techne Corp. | 0.77% | 100,348 | $7.1M | New |
| DBRG Digitalbridge Group Inc. | 0.76% | 448,178 | $7.1M | Add +29.5% |
| NUVL Nuvalent Inc. Class A | 0.76% | 57,147 | $7.1M | New |
| RAMP Liveramp Holdings Inc. | 0.76% | 186,703 | $7.0M | New |
| APGE Apogee Therapeutics Inc. | 0.76% | 52,918 | $7.0M | New |
| PEN Penumbra Inc. | 0.76% | 22,223 | $7.0M | Add +72.6% |
| ACA Arcosa Inc. | 0.76% | 48,218 | $7.0M | New |
| NSA National Storage Affiliates | 0.75% | 156,367 | $7.0M | Add +44.1% |
| WTRG Essential Utilities Inc. | 0.75% | 180,276 | $6.9M | Add +58.2% |
| PHG Koninklijke Philips NVR- NY | 0.70% | 237,271 | $6.5M | New |
| EQNR Equinor ASA-Spon ADR | 0.69% | 204,684 | $6.4M | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.63% | 487,605 | $5.9M | Reduce -58.5% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.61% | 577,150 | $5.7M | New |
| RTO Rentokil Initial PLC-SP ADR | 0.60% | 195,008 | $5.6M | Add +39.8% |
| NATH Nathan's Famous Inc. | 0.59% | 53,957 | $5.5M | No change |
| FMS Fresenius Medical Care-ADR | 0.59% | 239,751 | $5.4M | New |
| LOW Lowe's Cos Inc. | 0.57% | 23,963 | $5.3M | New |
| MRSH Marsh & McLennan Cos | 0.57% | 31,663 | $5.3M | Add +464.1% |
| LEN Lennar Corp. Class A | 0.57% | 58,098 | $5.3M | Reduce -41.9% |
| CVX Chevron Corp. | 0.56% | 31,384 | $5.2M | Add +42.8% |
| CCI Crown Castle Inc. | 0.56% | 68,542 | $5.2M | New |
| NOK Nokia Corp.-Spon ADR | 0.56% | 388,602 | $5.2M | New |
| MLM Martin Marietta Materials | 0.55% | 8,888 | $5.1M | Add +202.8% |
| HBAN Huntington Bancshares Inc. | 0.55% | 288,202 | $5.1M | Add +343.6% |
| ARES Ares Management Corp. Class A | 0.55% | 45,693 | $5.1M | New |
| KEY Keycorp | 0.55% | 220,410 | $5.1M | Add +1125.2% |
| COP Conocophillips | 0.55% | 48,778 | $5.1M | New |
| MPC Marathon Petroleum Corp. | 0.55% | 19,751 | $5.0M | New |
| HIG Hartford Insurance Group Inc. | 0.54% | 37,754 | $5.0M | New |
| TFC Truist Financial Corp. | 0.54% | 99,790 | $5.0M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.54% | 60,133 | $5.0M | Reduce -12.5% |
| WPP WPP PLC-Sponsored ADR | 0.49% | 291,076 | $4.5M | New |
| PSO Pearson PLC-Sponsored ADR | 0.48% | 281,169 | $4.5M | Add +25.0% |
| CCL Carnival Corp. Ltd. | 0.47% | 153,669 | $4.4M | New |
| LRCX Lam Research Corp. | 0.44% | 9,362 | $4.1M | Reduce -35.3% |
| ASX Ase Technology Holding -ADR | 0.44% | 89,531 | $4.0M | Add +48.4% |
| TXNM TXNM Energy Inc. | 0.43% | 70,642 | $4.0M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.40% | 117,681 | $3.7M | New |
| SONY Sony Group Corp. - SP ADR | 0.39% | 177,908 | $3.6M | New |
| NVR NVR Inc. | 0.38% | 519 | $3.5M | New |
| AES AES Corp. | 0.38% | 241,199 | $3.5M | New |
| PAYO Payoneer Global Inc. | 0.38% | 495,773 | $3.5M | New |
| OKE Oneok Inc. | 0.37% | 39,913 | $3.5M | Add +27.2% |
| HEI.A Heico Corp. Class A | 0.37% | 13,364 | $3.4M | New |
| GTLS Chart Industries Inc. | 0.37% | 16,251 | $3.4M | No change |
| IMXI International Money Express | 0.35% | 224,282 | $3.2M | Add +43.1% |
| MDV Modiv Industrial Inc. | 0.35% | 183,822 | $3.2M | New |
| GOOG Alphabet Inc. Class C | 0.34% | 8,845 | $3.1M | New |
| PPL PPL Corp. | 0.33% | 83,799 | $3.0M | New |
| TALK Talkspace Inc. | 0.32% | 573,850 | $3.0M | Add +47.8% |
| ZG Zillow Group Inc. Class A | 0.32% | 95,075 | $3.0M | New |
| SSL Sasol Ltd.-Sponsored ADR | 0.32% | 301,838 | $3.0M | Add +1967.1% |
| DAL Delta Air Lines Inc. | 0.32% | 31,437 | $2.9M | New |
| RELX Relx PLC - Spon ADR | 0.31% | 90,026 | $2.9M | New |
| E Eni SPA-Sponsored ADR | 0.29% | 58,156 | $2.7M | Add +376.4% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.29% | 77,276 | $2.7M | Add +191.0% |
| SNPS Synopsys Inc. | 0.28% | 5,813 | $2.6M | Reduce -17.3% |
| WFC Wells Fargo & Co. | 0.27% | 29,743 | $2.5M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.26% | 151,762 | $2.5M | New |
| DRD Drdgold Ltd.-Sponsored ADR | 0.25% | 107,960 | $2.3M | Add +125.0% |
| AVNS Avanos Medical Inc. | 0.23% | 85,529 | $2.1M | New |
| MET Metlife Inc. | 0.23% | 24,825 | $2.1M | Reduce -14.4% |
| GBTG Global Business Travel Group | 0.20% | 194,030 | $1.8M | New |
| SILA Sila Realty Trust Inc. | 0.20% | 59,967 | $1.8M | New |
| WSR Whitestone REIT | 0.20% | 95,817 | $1.8M | New |
| CZR Caesars Entertainment Inc. | 0.20% | 59,971 | $1.8M | New |
| D Dominion Energy Inc. | 0.19% | 25,522 | $1.7M | New |
| MAR Marriott International Class A | 0.18% | 4,563 | $1.7M | New |
| AEE Ameren Corporation | 0.18% | 14,859 | $1.7M | Add +10.6% |
| VECO Veeco Instruments Inc. | 0.17% | 21,202 | $1.6M | Reduce -32.7% |
| GSAT Globalstar Inc. | 0.16% | 18,008 | $1.5M | New |
| MAA Mid-America Apartment Comm | 0.16% | 10,446 | $1.5M | Add +6.5% |
| TMHC Taylor Morrison Home Corp. | 0.16% | 20,143 | $1.4M | New |
| SLP Simulations Plus Inc. | 0.16% | 78,869 | $1.4M | New |
| LPRO Open Lending Corp. | 0.15% | 450,304 | $1.4M | New |
Other holdings (68): bonds, preferreds, convertibles and warrants · $378K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PECER Peace Acquisition Corp.-Right | RIGHT 05/19/2031 | 30,000 | $14K | New |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 13,333 | $12K | New |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 20,000 | $12K | No change |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 40,000 | $10K | New |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 40,000 | $9K | No change |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 20,000 | $9K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 13,333 | $8K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 40,000 | $8K | No change |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 30,000 | $8K | New |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 30,000 | $8K | New |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 20,000 | $8K | No change |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 20,000 | $8K | No change |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | 20,000 | $8K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 40,000 | $7K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 20,000 | $7K | No change |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | 20,000 | $7K | No change |
| CTAAR Clearthink 1 Acquisition Cor | RIGHT 01/26/2031 | 30,000 | $7K | No change |
| APEX TECH ACQUISITION INC-R | RIGHT 02/17/2027 | 30,000 | $7K | No change |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 20,000 | $7K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 17,500 | $6K | Reduce -12.5% |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 40,000 | $6K | No change |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 13,333 | $6K | No change |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 13,333 | $6K | New |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 13,333 | $6K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 20,000 | $6K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 13,333 | $6K | No change |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 20,000 | $6K | New |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 13,333 | $6K | No change |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 40,000 | $6K | No change |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | 20,000 | $6K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 30,000 | $6K | No change |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 13,333 | $6K | New |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 20,000 | $5K | No change |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 30,000 | $5K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 13,333 | $5K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 20,000 | $5K | No change |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 13,333 | $5K | New |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 20,000 | $5K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 20,000 | $5K | No change |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | 30,000 | $5K | New |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 20,000 | $5K | No change |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | 20,000 | $5K | New |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 20,000 | $5K | New |
| ARCLR Arc Group Acquisition I Corp. | RIGHT 04/21/2031 | 20,000 | $5K | New |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 18,000 | $5K | Reduce -10.0% |
| BHAVR Bhav Acquisition Corp.-RTS | RIGHT 03/18/2031 | 20,000 | $5K | New |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 13,333 | $5K | No change |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | 15,000 | $5K | New |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 20,000 | $4K | No change |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | 20,000 | $4K | New |
| PONOR Pono Capital Four Inc.-RTS | RIGHT 02/20/2031 | 20,000 | $4K | New |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 13,333 | $4K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 13,333 | $4K | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 13,333 | $4K | No change |
| XFLH CAPITAL CORP | RIGHT 12/31/2029 | 40,000 | $4K | No change |
| FMACR Future Money Acquisition-RT | RIGHT 03/16/2031 | 20,000 | $3K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 40,000 | $3K | No change |
| APACR Stonebridge Acquisition II C | RIGHT 09/09/2030 | 20,000 | $3K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 25,000 | $3K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 20,000 | $3K | No change |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 20,000 | $3K | New |
| ARCLW Arc Group Acquisition I Corp. | *W EXP 04/01/203 | 20,000 | $2K | New |
| PECEW Pece Acq Co. -31 | *W EXP 05/19/203 | 30,000 | $2K | New |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | 20,000 | $2K | New |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 20,000 | $2K | No change |
| GALAXYEDGE ACQUISITION CO-R | RIGHT 99/99/9999 | 10,095 | $2K | New |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | 20,000 | $1K | New |
| LGLGR LGL Group Inc./the - R | RGT | 17,400 | $71 | New |
Total filed on the 13F, all lines: $926.1M.
Portfolio Sells Q1 2026 → Q2 2026
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −3.50 |
| VOD Vodafone Group PLC-SP ADR | Reduce -27.1% | 3.47% | −3.18 |
| SHEL Shell PLC-ADR | Reduce -5.1% | 3.17% | −1.76 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.30 |
| NGG National Grid PLC-SP ADR | Reduce -15.0% | 2.70% | −1.29 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -58.5% | 0.63% | −1.15 |
| GSK GSK PLC-Spon ADR | Reduce -0.5% | 3.05% | −0.93 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.84 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.84 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.80 |
| UDR Udr Inc. | Reduce -90.0% | 0.08% | −0.80 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.78 |
| HTBK Heritage Commerce Corp. | Sold out | 0.00% | −0.77 |
| FFWM First Foundation Inc. | Sold out | 0.00% | −0.76 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.75 |
| LNKB Linkbancorp Inc. | Sold out | 0.00% | −0.73 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -32.1% | 0.83% | −0.69 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.65 |
| AEG Aegon Ltd.-NY Reg SHR | Reduce -25.8% | 1.43% | −0.61 |
| LEN Lennar Corp. Class A | Reduce -41.9% | 0.57% | −0.59 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −0.58 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.56 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.56 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.54 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.52 |
| MT Arcelormittal-NY Registered | Sold out | 0.00% | −0.51 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.50 |
| FFIC Flushing Financial Corp. | Sold out | 0.00% | −0.47 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.46 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.46 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.45 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.45 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.41 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.40 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.36 |
| BLFY Blue Foundry Bancorp | Sold out | 0.00% | −0.35 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.33 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.32 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.31 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.30 |
| RF Regions Financial Corp. | Reduce -81.3% | 0.06% | −0.29 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.28 |
| ONTF ON24 Inc. | Sold out | 0.00% | −0.27 |
| HEI Heico Corp. | Sold out | 0.00% | −0.27 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.26 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -89.7% | 0.03% | −0.25 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −0.24 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.24 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.23 |
| EQT Eqt Corp. | Reduce -60.6% | 0.08% | −0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| LYG Lloyds Banking Group PLC-ADR | Add +18306.4% | 3.58% | +3.56 |
| ING ING Groep N.V.-Sponsored ADR | New | 3.41% | +3.41 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.91% | +1.91 |
| BTI British American Tob-SP ADR | Add +87.1% | 4.88% | +1.84 |
| NWG Natwest Group PLC -Spon ADR | Add +44.0% | 3.54% | +0.98 |
| PUK Prudential PLC-ADR | New | 0.84% | +0.84 |
| UL Unilever PLC-Sponsored ADR | New | 0.78% | +0.78 |
| SYNA Synaptics Inc. | New | 0.77% | +0.77 |
| LEG Leggett & Platt Inc. | New | 0.77% | +0.77 |
| TECH Bio-Techne Corp. | New | 0.77% | +0.77 |
| NUVL Nuvalent Inc. Class A | New | 0.76% | +0.76 |
| RAMP Liveramp Holdings Inc. | New | 0.76% | +0.76 |
| APGE Apogee Therapeutics Inc. | New | 0.76% | +0.76 |
| ACA Arcosa Inc. | New | 0.76% | +0.76 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +120.4% | 1.41% | +0.71 |
| PHG Koninklijke Philips NVR- NY | New | 0.70% | +0.70 |
| RIO Rio Tinto PLC-Spon ADR | Add +45.2% | 4.17% | +0.69 |
| EQNR Equinor ASA-Spon ADR | New | 0.69% | +0.69 |
| ORLA Orla Mining Ltd. | New | 0.61% | +0.61 |
| FMS Fresenius Medical Care-ADR | New | 0.59% | +0.59 |
| LOW Lowe's Cos Inc. | New | 0.57% | +0.57 |
| CCI Crown Castle Inc. | New | 0.56% | +0.56 |
| NOK Nokia Corp.-Spon ADR | New | 0.56% | +0.56 |
| ARES Ares Management Corp. Class A | New | 0.55% | +0.55 |
| COP Conocophillips | New | 0.55% | +0.55 |
| MPC Marathon Petroleum Corp. | New | 0.55% | +0.55 |
| HIG Hartford Insurance Group Inc. | New | 0.54% | +0.54 |
| TFC Truist Financial Corp. | New | 0.54% | +0.54 |
| KEY Keycorp | Add +1125.2% | 0.55% | +0.50 |
| IHG Intercontinental Hotels-ADR | Add +14.5% | 2.87% | +0.49 |
| WPP WPP PLC-Sponsored ADR | New | 0.49% | +0.49 |
| HLN Haleon PLC-ADR | Add +132.4% | 1.12% | +0.48 |
| CCL Carnival Corp. Ltd. | New | 0.47% | +0.47 |
| MRSH Marsh & McLennan Cos | Add +464.1% | 0.57% | +0.44 |
| HBAN Huntington Bancshares Inc. | Add +343.6% | 0.55% | +0.42 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.40% | +0.40 |
| SONY Sony Group Corp. - SP ADR | New | 0.39% | +0.39 |
| AES AES Corp. | New | 0.38% | +0.38 |
| NVR NVR Inc. | New | 0.38% | +0.38 |
| PAYO Payoneer Global Inc. | New | 0.38% | +0.38 |
| HEI.A Heico Corp. Class A | New | 0.37% | +0.37 |
| MDV Modiv Industrial Inc. | New | 0.35% | +0.35 |
| GOOG Alphabet Inc. Class C | New | 0.34% | +0.34 |
| PPL PPL Corp. | New | 0.33% | +0.33 |
| MLM Martin Marietta Materials | Add +202.8% | 0.55% | +0.32 |
| ZG Zillow Group Inc. Class A | New | 0.32% | +0.32 |
| DAL Delta Air Lines Inc. | New | 0.32% | +0.32 |
| RELX Relx PLC - Spon ADR | New | 0.31% | +0.31 |
| SSL Sasol Ltd.-Sponsored ADR | Add +1967.1% | 0.32% | +0.29 |
| WFC Wells Fargo & Co. | New | 0.27% | +0.27 |
Notes & Other Activity Q1 2026 → Q2 2026
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Sold out | 37,299 | $614Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 6,237 | $268Kbefore exit |
| PECER Peace Acquisition Corp.-Right | RIGHT 05/19/2031 | New | 30,000 | $14K |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | New | 13,333 | $12K |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | New | 40,000 | $10K |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | New | 30,000 | $8K |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | New | 30,000 | $8K |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | Sold out | 40,000 | $7Kbefore exit |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | Reduce -12.5% | 17,500 | $6K |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | New | 13,333 | $6K |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | New | 20,000 | $6K |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | Sold out | 20,000 | $6Kbefore exit |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | New | 13,333 | $6K |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | New | 13,333 | $5K |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | New | 30,000 | $5K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | Sold out | 13,333 | $5Kbefore exit |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | New | 20,000 | $5K |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | New | 20,000 | $5K |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | Sold out | 25,000 | $5Kbefore exit |
| ARCLR Arc Group Acquisition I Corp. | RIGHT 04/21/2031 | New | 20,000 | $5K |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | Reduce -10.0% | 18,000 | $5K |
| BHAVR Bhav Acquisition Corp.-RTS | RIGHT 03/18/2031 | New | 20,000 | $5K |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | New | 15,000 | $5K |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | New | 20,000 | $4K |
| PONOR Pono Capital Four Inc.-RTS | RIGHT 02/20/2031 | New | 20,000 | $4K |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | New | 20,000 | $3K |
| ARCLW Arc Group Acquisition I Corp. | *W EXP 04/01/203 | New | 20,000 | $2K |
| PECEW Pece Acq Co. -31 | *W EXP 05/19/203 | New | 30,000 | $2K |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | New | 20,000 | $2K |
| GALAXYEDGE ACQUISITION CO-R | RIGHT 99/99/9999 | New | 10,095 | $2K |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | Sold out | 20,000 | $2Kbefore exit |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | New | 20,000 | $1K |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 39,733 | $318before exit |
| LGLGR LGL Group Inc./the - R | RGT | New | 17,400 | $71 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 313 | $925.7M | DEO, BTI, RIO, LYG, NWG |
| Q1 2026 | 325 | $751.9M | VOD, DEO, SHEL, BP, NGG |
| Q4 2025 | 305 | $1.1B | BTI, HMY, DEO, VOD, ERIC |
| Q3 2025 | 199 | $1.0B | AZN, SBSW, VOD, BTI, DEO |
| Q2 2025 | 196 | $875.2M | ERIC, BTI, VOD, DEO, RELX |
| Q1 2025 | 191 | $538.1M | ERIC, AZN, BTI, DEO, RIO |
| Q4 2024 | 192 | $697.3M | DEO, TS, BTI, BP, VOD |