Abc Arbitrage SA
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Abc Arbitrage SA reported 325 stock positions worth $751.9 million. Its top holding was Vodafone Group PLC-SP ADR (VOD) at 6.6% of the portfolio, followed by Diageo PLC-Sponsored ADR (DEO, 5.0%) and Shell PLC-ADR (SHEL, 4.9%). Compared with Q4 2025, it opened 166 new positions, sold out of 146, added to 27 and reduced 47. The biggest buy was BP PLC-Spons ADR (BP, shares +82%) and the biggest sale an exit from Barclays PLC-Spons ADR (BCS).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002049221
- Portfolio Value
- $751.9M (Q1 2026)
- SEC Filing
- 0000945621-26-000623 ↗ filed May 4, 2026
Holdings Value
Holdings 325 stocks · $751.9M
| VOD Vodafone Group PLC-SP ADR | 6.65% | 3,326,511 | $50.0M | Add +3.1% |
| DEO Diageo PLC-Sponsored ADR | 5.02% | 506,836 | $37.7M | Reduce -9.6% |
| SHEL Shell PLC-ADR | 4.93% | 398,523 | $37.1M | Add +23.8% |
| BP BP PLC-Spons ADR | 4.23% | 676,595 | $31.8M | Add +82.4% |
| NGG National Grid PLC-SP ADR | 4.00% | 355,114 | $30.0M | Add +13.7% |
| GSK GSK PLC-Spon ADR | 3.98% | 541,753 | $29.9M | Reduce -6.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 3.50% | 2,333,866 | $26.3M | Reduce -46.8% |
| RIO Rio Tinto PLC-Spon ADR | 3.47% | 279,807 | $26.1M | Reduce -17.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 3.11% | 283,097 | $23.4M | Reduce -21.4% |
| BTI British American Tob-SP ADR | 3.04% | 390,728 | $22.8M | Reduce -57.5% |
| NWG Natwest Group PLC -Spon ADR | 2.56% | 1,291,096 | $19.2M | Reduce -9.4% |
| IHG Intercontinental Hotels-ADR | 2.38% | 134,259 | $17.9M | Add +31.0% |
| AEG Aegon Ltd.-NY Reg SHR | 2.03% | 2,107,085 | $15.3M | Add +0.5% |
| CX Cemex Sab-Spons ADR Part Cer | 1.79% | 1,173,473 | $13.4M | New |
| HMY Harmony Gold MNG-Spon ADR | 1.52% | 741,545 | $11.4M | Reduce -70.2% |
| AMX America Movil Sab DE CV | 1.41% | 416,914 | $10.6M | Add +316.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.30% | 7,406 | $9.8M | New |
| SNN Smith & Nephew PLC -Spon ADR | 1.23% | 290,681 | $9.2M | Reduce -61.6% |
| LEN Lennar Corp. Class A | 1.15% | 99,992 | $8.7M | Add +271.7% |
| UDR Udr Inc. | 0.88% | 196,161 | $6.6M | New |
| SEMR Semrush Holdings Inc. Class A | 0.84% | 530,423 | $6.3M | Add +8.1% |
| UAL United Airlines Holdings Inc. | 0.84% | 68,240 | $6.3M | New |
| CSGS CSG Systems Intl Inc. | 0.80% | 75,205 | $6.0M | Reduce -10.0% |
| STEL Stellar Bancorp Inc. | 0.78% | 159,824 | $5.9M | New |
| FOLD Amicus Therapeutics Inc. | 0.78% | 403,460 | $5.8M | Reduce -14.7% |
| HTBK Heritage Commerce Corp. | 0.77% | 466,416 | $5.8M | Reduce -19.7% |
| FFWM First Foundation Inc. | 0.76% | 964,315 | $5.7M | Reduce -11.3% |
| TPH Tri Pointe Homes Inc. | 0.75% | 119,891 | $5.6M | New |
| LNKB Linkbancorp Inc. | 0.73% | 656,312 | $5.5M | Add +398.8% |
| NATH Nathan's Famous Inc. | 0.72% | 53,957 | $5.4M | New |
| DBRG Digitalbridge Group Inc. | 0.71% | 346,012 | $5.3M | Reduce -21.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.70% | 91,253 | $5.3M | Add +136.9% |
| DAWN Day One Biopharmaceuticals I | 0.65% | 228,817 | $4.9M | New |
| HLN Haleon PLC-ADR | 0.64% | 477,377 | $4.8M | Reduce -82.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.63% | 68,716 | $4.8M | Reduce -17.3% |
| WTRG Essential Utilities Inc. | 0.61% | 113,982 | $4.6M | Reduce -28.9% |
| CVX Chevron Corp. | 0.60% | 21,983 | $4.5M | Add +723.3% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.58% | 266,156 | $4.4M | New |
| RTO Rentokil Initial PLC-SP ADR | 0.58% | 139,538 | $4.4M | Reduce -62.3% |
| PEN Penumbra Inc. | 0.56% | 12,877 | $4.2M | New |
| MASI Masimo Corp. | 0.56% | 23,604 | $4.2M | New |
| PRA Proassurance Corp. | 0.56% | 169,272 | $4.2M | Reduce -38.0% |
| TXNM TXNM Energy Inc. | 0.55% | 70,642 | $4.1M | Reduce -15.9% |
| NSA National Storage Affiliates | 0.54% | 108,503 | $4.1M | New |
| NIO Nio Inc. - ADR | 0.54% | 670,417 | $4.0M | New |
| ADP Automatic Data Processing | 0.52% | 19,124 | $3.9M | New |
| MT Arcelormittal-NY Registered | 0.51% | 73,471 | $3.8M | New |
| AVB Avalonbay Communities Inc. | 0.50% | 22,924 | $3.7M | Add +1310.7% |
| FFIC Flushing Financial Corp. | 0.47% | 227,855 | $3.5M | Add +704.0% |
| ACLX Arcellx Inc. | 0.46% | 30,347 | $3.5M | New |
| TRV The Travelers Cos Inc. | 0.46% | 11,740 | $3.4M | Add +969.2% |
| TERN Terns Pharmaceuticals Inc. | 0.45% | 64,303 | $3.4M | New |
| GTLS Chart Industries Inc. | 0.45% | 16,251 | $3.4M | Reduce -0.6% |
| APLS Apellis Pharmaceuticals Inc. | 0.45% | 83,317 | $3.4M | New |
| STKL Sunopta Inc. | 0.41% | 480,024 | $3.1M | New |
| LRCX Lam Research Corp. | 0.41% | 14,469 | $3.1M | New |
| CVGW Calavo Growers Inc. | 0.40% | 116,031 | $3.0M | New |
| PSO Pearson PLC-Sponsored ADR | 0.39% | 225,000 | $3.0M | Reduce -37.1% |
| OKE Oneok Inc. | 0.38% | 31,389 | $2.8M | Add +59.8% |
| SNPS Synopsys Inc. | 0.37% | 7,032 | $2.8M | New |
| AMT American Tower Corp. | 0.36% | 15,579 | $2.7M | Add +41.3% |
| BLFY Blue Foundry Bancorp | 0.35% | 200,781 | $2.7M | No change |
| RF Regions Financial Corp. | 0.35% | 99,619 | $2.6M | New |
| HD Home Depot Inc. | 0.33% | 7,558 | $2.5M | Add +9.6% |
| IMXI International Money Express | 0.33% | 156,705 | $2.5M | Reduce -12.7% |
| WMB Williams Cos Inc. | 0.32% | 33,162 | $2.4M | Reduce -4.8% |
| SAP Sap SE-Sponsored ADR | 0.31% | 13,467 | $2.3M | New |
| EQT Eqt Corp. | 0.30% | 35,417 | $2.3M | Reduce -45.9% |
| CWEN.A Clearway Energy Inc. Class A | 0.30% | 57,194 | $2.2M | New |
| DHR Danaher Corp. | 0.28% | 11,300 | $2.1M | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.28% | 21,611 | $2.1M | Add +108.1% |
| MET Metlife Inc. | 0.27% | 28,991 | $2.1M | Add +924.1% |
| TALK Talkspace Inc. | 0.27% | 388,144 | $2.0M | New |
| ONTF ON24 Inc. | 0.27% | 247,396 | $2.0M | New |
| HEI Heico Corp. | 0.27% | 7,276 | $2.0M | New |
| REG Regency Centers Corp. | 0.26% | 26,326 | $2.0M | New |
| CUK Carnival PLC-ADR | 0.24% | 71,074 | $1.8M | Reduce -93.0% |
| V Visa Inc. Class A | 0.24% | 5,979 | $1.8M | New |
| Z Zillow Group Inc. Class C | 0.23% | 41,830 | $1.7M | Reduce -15.7% |
| MLM Martin Marietta Materials | 0.23% | 2,935 | $1.7M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.22% | 31,651 | $1.6M | New |
| WDC Western Digital Corp. | 0.21% | 5,722 | $1.5M | New |
| AEE Ameren Corporation | 0.20% | 13,437 | $1.5M | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.19% | 85,154 | $1.4M | Add +234.7% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.19% | 47,983 | $1.4M | Reduce -62.2% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.18% | 71,849 | $1.3M | New |
| ASX Ase Technology Holding -ADR | 0.17% | 60,348 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,494 | $1.3M | New |
| EVO Evotec SE - Spon ADR | 0.17% | 509,050 | $1.3M | Reduce -8.2% |
| MAA Mid-America Apartment Comm | 0.16% | 9,805 | $1.2M | Reduce -45.3% |
| WEC WEC Energy Group Inc. | 0.15% | 9,846 | $1.1M | New |
| ARGX Argenx SE - ADR | 0.15% | 1,554 | $1.1M | New |
| THR Thermon Group Holdings Inc. | 0.15% | 21,895 | $1.1M | New |
| VECO Veeco Instruments Inc. | 0.14% | 31,518 | $1.1M | Reduce -2.0% |
| HBAN Huntington Bancshares Inc. | 0.14% | 64,975 | $1.0M | New |
| MRSH Marsh & McLennan Cos | 0.13% | 5,613 | $974K | Reduce -57.4% |
| UDMY Udemy Inc. | 0.13% | 205,352 | $949K | Add +26.9% |
| YUMC Yum China Holdings Inc. | 0.12% | 18,822 | $918K | New |
| UAA Under Armour Inc. Class A | 0.12% | 153,452 | $907K | Add +48.6% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.12% | 26,559 | $885K | Reduce -81.6% |
Other holdings (39): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 37,299 | $614K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6,237 | $268K | New |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 20,000 | $8K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 40,000 | $8K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 40,000 | $7K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 40,000 | $7K | New |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 40,000 | $7K | New |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 20,000 | $7K | New |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 30,000 | $7K | No change |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 40,000 | $6K | No change |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 20,000 | $6K | New |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 20,000 | $6K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 20,000 | $6K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 20,000 | $6K | No change |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 20,000 | $6K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 20,000 | $6K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 13,333 | $6K | No change |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 20,000 | $5K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 13,333 | $5K | No change |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 20,000 | $5K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 20,000 | $5K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 13,333 | $5K | New |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 20,000 | $5K | No change |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 25,000 | $5K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 25,000 | $5K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 13,333 | $4K | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 13,333 | $4K | New |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 13,333 | $4K | No change |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 20,000 | $4K | New |
| XFLH CAPITAL CORP | RIGHT 12/31/2029 | 40,000 | $4K | New |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 13,333 | $3K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 40,000 | $3K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 13,333 | $3K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 20,000 | $3K | No change |
| APACR Stonebridge Acquisition II C | RIGHT 09/09/2030 | 20,000 | $2K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 20,000 | $2K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 20,000 | $2K | No change |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 20,000 | $2K | New |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 39,733 | $318 | New |
Total filed on the 13F, all lines: $752.9M.
Portfolio Sells Q4 2025 → Q1 2026
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −3.69 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -70.2% | 1.52% | −3.12 |
| CUK Carnival PLC-ADR | Reduce -93.0% | 0.24% | −2.62 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −2.33 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −2.28 |
| HLN Haleon PLC-ADR | Reduce -82.9% | 0.64% | −2.01 |
| BTI British American Tob-SP ADR | Reduce -57.5% | 3.04% | −1.83 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −1.46 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −1.30 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −1.21 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -61.6% | 1.23% | −1.10 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.72 |
| CADE Cadence Bank | Sold out | 0.00% | −0.70 |
| PUK Prudential PLC-ADR | Sold out | 0.00% | −0.69 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.66 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.64 |
| ATXS Astria Therapeutics Inc. | Sold out | 0.00% | −0.63 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.63 |
| ZEUS Olympic Steel Inc. | Sold out | 0.00% | −0.63 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.62 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.62 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.61 |
| GES Guess? Inc. | Sold out | 0.00% | −0.61 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.61 |
| MOFG Midwestone Financial Group I | Sold out | 0.00% | −0.60 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.57 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.56 |
| FMS Fresenius Medical Care-ADR | Sold out | 0.00% | −0.56 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.55 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.50 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.50 |
| PSA Public Storage | Reduce -95.4% | 0.04% | −0.50 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.49 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.49 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.47 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -46.8% | 3.50% | −0.47 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.47 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -62.3% | 0.58% | −0.44 |
| FRGE Forge Global Holdings Inc. | Sold out | 0.00% | −0.39 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.37 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.31 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Reduce -81.6% | 0.12% | −0.29 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.29 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.27 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.27 |
| EOG EOG Resources Inc. | Reduce -94.0% | 0.04% | −0.26 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.24 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.23 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.23 |
| AEP American Electric Power | Sold out | 0.00% | −0.22 |
Portfolio Buys Q4 2025 → Q1 2026
| BP BP PLC-Spons ADR | Add +82.4% | 4.23% | +3.02 |
| SHEL Shell PLC-ADR | Add +23.8% | 4.93% | +2.72 |
| VOD Vodafone Group PLC-SP ADR | Add +3.1% | 6.65% | +2.65 |
| CX Cemex Sab-Spons ADR Part Cer | New | 1.79% | +1.79 |
| NGG National Grid PLC-SP ADR | Add +13.7% | 4.00% | +1.73 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.30% | +1.30 |
| AMX America Movil Sab DE CV | Add +316.3% | 1.41% | +1.22 |
| IHG Intercontinental Hotels-ADR | Add +31.0% | 2.38% | +1.03 |
| LEN Lennar Corp. Class A | Add +271.7% | 1.15% | +0.90 |
| UDR Udr Inc. | New | 0.88% | +0.88 |
| UAL United Airlines Holdings Inc. | New | 0.84% | +0.84 |
| STEL Stellar Bancorp Inc. | New | 0.78% | +0.78 |
| TPH Tri Pointe Homes Inc. | New | 0.75% | +0.75 |
| NATH Nathan's Famous Inc. | New | 0.72% | +0.72 |
| DAWN Day One Biopharmaceuticals I | New | 0.65% | +0.65 |
| LNKB Linkbancorp Inc. | Add +398.8% | 0.73% | +0.63 |
| SNCY Sun Country Airlines Holding | New | 0.58% | +0.58 |
| CVX Chevron Corp. | Add +723.3% | 0.60% | +0.57 |
| PEN Penumbra Inc. | New | 0.56% | +0.56 |
| MASI Masimo Corp. | New | 0.56% | +0.56 |
| NSA National Storage Affiliates | New | 0.54% | +0.54 |
| NIO Nio Inc. - ADR | New | 0.54% | +0.54 |
| AEG Aegon Ltd.-NY Reg SHR | Add +0.5% | 2.03% | +0.52 |
| ADP Automatic Data Processing | New | 0.52% | +0.52 |
| MT Arcelormittal-NY Registered | New | 0.51% | +0.51 |
| AVB Avalonbay Communities Inc. | Add +1310.7% | 0.50% | +0.47 |
| ACLX Arcellx Inc. | New | 0.46% | +0.46 |
| TERN Terns Pharmaceuticals Inc. | New | 0.45% | +0.45 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.45% | +0.45 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +136.9% | 0.70% | +0.44 |
| TRV The Travelers Cos Inc. | Add +969.2% | 0.46% | +0.43 |
| FFIC Flushing Financial Corp. | Add +704.0% | 0.47% | +0.43 |
| STKL Sunopta Inc. | New | 0.41% | +0.41 |
| LRCX Lam Research Corp. | New | 0.41% | +0.41 |
| CVGW Calavo Growers Inc. | New | 0.40% | +0.40 |
| SNPS Synopsys Inc. | New | 0.37% | +0.37 |
| RF Regions Financial Corp. | New | 0.35% | +0.35 |
| SAP Sap SE-Sponsored ADR | New | 0.31% | +0.31 |
| CWEN.A Clearway Energy Inc. Class A | New | 0.30% | +0.30 |
| SEMR Semrush Holdings Inc. Class A | Add +8.1% | 0.84% | +0.30 |
| DHR Danaher Corp. | New | 0.28% | +0.28 |
| TALK Talkspace Inc. | New | 0.27% | +0.27 |
| ONTF ON24 Inc. | New | 0.27% | +0.27 |
| HEI Heico Corp. | New | 0.27% | +0.27 |
| REG Regency Centers Corp. | New | 0.26% | +0.26 |
| MET Metlife Inc. | Add +924.1% | 0.27% | +0.25 |
| OKE Oneok Inc. | Add +59.8% | 0.38% | +0.24 |
| V Visa Inc. Class A | New | 0.24% | +0.24 |
| MLM Martin Marietta Materials | New | 0.23% | +0.23 |
| SLB SLB Ltd. | New | 0.22% | +0.22 |
Notes & Other Activity Q4 2025 → Q1 2026
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | New | 37,299 | $614K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 6,237 | $268K |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | New | 40,000 | $7K |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | New | 40,000 | $7K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | New | 20,000 | $7K |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | New | 20,000 | $6K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | New | 13,333 | $5K |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | New | 13,333 | $4K |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | New | 20,000 | $4K |
| XFLH CAPITAL CORP | RIGHT 12/31/2029 | New | 40,000 | $4K |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | New | 20,000 | $2K |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | New | 39,733 | $318 |
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 |