ABC ARBITRAGE SA

CIK 0002049221 • 6 13F filings • May 9, 2025 – Jul 20, 2026

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Filer information

Filed by: ABC ARBITRAGE SA, Head of legal
Address: 18 RUE DU QUATRE SEPTEMBRE, PARIS, I0, 75002
Phone: 33153005476
AUM: $1.07B

AUM over time

$926.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.07B2 positionsView on SEC.gov

			% of Portfolio
AA MISSION ACQUISITION CORP II	COM	$398K	0.0%	40,000 SH	New
ADOBE INC	COM	$508K	0.0%	1,452 SH	New
AEGON LTD	ADR	$16.2M	1.5%Prev: 1.6%	2,097,310 SH	Decreased+15,442 SH
AI INFRASTRUCTURE ACQUISITION CORP	COM	$199K	0.0%	20,000 SH	New
AI INFRASTRUCTURE ACQUISITION CORP	RGT	$5K	0.0%	20,000 SH	New
ALLIANT ENERGY Corp	COM	$2.9M	0.3%	44,055 SH	New
ALPHABET INC (EX GOOGLE INC)	COM	$521K	0.0%Prev: 0.3%	1,660 SH	Decreased-10,634 SH
ALUSSA ENERGY ACQUISITION CORP II	UNIT	$202K	0.0%	20,000 SH	New
AMERICA MOVIL SAB DE CV	ADR	$2.1M	0.2%	100,147 SH	New
AMERICAN DRIVE ACQUISITION CO	UNIT	$399K	0.0%	40,000 SH	New
AMERICAN ELECTRIC POWER CO INC	COM	$2.4M	0.2%	20,734 SH	New
AMERICAN EXPRESS CO	COM	$408K	0.0%	1,103 SH	New
AMERICAN TOWER Corp	COM	$1.9M	0.2%Prev: 0.4%	11,022 SH	Decreased-10,258 SH
AMERICAN WOODMARK CORP	COM	$829K	0.1%Prev: 0.1%	15,382 SH	Decreased
AMICUS THERAPEUTICS INC	COM	$6.7M	0.6%	472,984 SH	New
ANHEUSER-BUSCH INBEV SA/NV	ADR	$5.3M	0.5%Prev: 0.5%	83,039 SH	Increased+2,126 SH
APEX TREASURY CORP	UNIT	$201K	0.0%	20,000 SH	New
APPLIED MATERIALS INC	COM	$1.8M	0.2%	7,007 SH	New
ARTIUS II ACQUISITION INC	COM	$206K	0.0%	20,000 SH	New
ASPEN INSURANCE HOLDINGS LTD	COM	$206K	0.0%Prev: 0.0%	5,545 SH	Increased
ASTRAZENECA PLC	ADR	$12.9M	1.2%Prev: 5.1%	140,150 SH	Decreased-541,212 SH
ASTRIA THERAPEUTICS INC	COM	$6.8M	0.6%	517,207 SH	New
ATMOS ENERGY Corp	COM	$224K	0.0%	1,339 SH	New
AUTOLIV INC	COM	$486K	0.0%	4,091 SH	New
AVALONBAY COMMUNITIES INC	COM	$295K	0.0%	1,625 SH	New
AVIDITY BIOSCIENCES INC	COM	$6.7M	0.6%	93,300 SH	New
AXIOM INTELLIGENCE ACQUISITION CORP 1	COM	$352K	0.0%	35,000 SH	New
BAIDU INC	ADR	$873K	0.1%Prev: 0.1%	6,681 SH	Increased+2,150 SH
BANK OF AMERICA CORP	COM	$1.7M	0.2%	31,048 SH	New
BANK OF NEW YORK MELLON CORP	COM	$2.3M	0.2%	19,513 SH	New
BANKFINANCIAL Corp	COM	$2.1M	0.2%Prev: 0.2%	174,785 SH	Increased+22,267 SH
BARCLAYS PLC	ADR	$39.4M	3.7%Prev: 2.0%	1,546,396 SH	Increased+586,115 SH
BECTON DICKINSON AND CO	COM	$333K	0.0%Prev: 0.1%	1,715 SH	Decreased-4,478 SH
BERTO ACQUISITION CORP	COM	$304K	0.0%	30,000 SH	New
BEST BUY CO INC	COM	$232K	0.0%	3,461 SH	New
BIO-RAD LABORATORIES INC	COM	$351K	0.0%	1,160 SH	New
BIONTECH SE	ADR	$218K	0.0%Prev: 0.0%	2,295 SH	Decreased-1,934 SH
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD	UNIT	$398K	0.0%	40,000 SH	New
BLACKROCK FUNDING INC/DE	COM	$306K	0.0%	286 SH	New
BLUE FOUNDRY BANCORP	COM	$2.5M	0.2%	200,781 SH	New
BLUE OWL CAPITAL INC	COM	$154K	0.0%	10,336 SH	New
BLUEPORT ACQUISITION LTD	UNIT	$252K	0.0%	25,000 SH	New
BLUEROCK ACQUISITION CORP	UNIT	$400K	0.0%	40,000 SH	New
BP PLC	ADR	$12.9M	1.2%Prev: 1.1%	370,972 SH	Increased+41,260 SH
BRITISH AMERICAN TOBACCO PLC	ADR	$52.0M	4.9%Prev: 4.0%	918,653 SH	Increased+147,630 SH
BROWN & BROWN INC	COM	$340K	0.0%	4,266 SH	New
BROWN-FORMAN Corp	COM	$1.2M	0.1%Prev: 0.1%	44,236 SH	Increased+3,290 SH
BTC DEVELOPMENT CORP	COM	$200K	0.0%	20,000 SH	New
CADELER A/S	ADR	$272K	0.0%	14,617 SH	New
CADENCE BANK	COM	$7.5M	0.7%	174,532 SH	New
CADENCE DESIGN SYSTEMS INC	COM	$5.3M	0.5%Prev: 0.1%	16,821 SH	Increased+13,474 SH
CAL REDWOOD ACQUISITION Corp	COM	$304K	0.0%	30,000 SH	New
CANTOR EQUITY PARTNERS V INC	UNIT	$205K	0.0%	20,000 SH	New
CARNIVAL PLC	ADR	$30.6M	2.9%Prev: 2.6%	1,008,794 SH	Increased+12,219 SH
CASEY'S GENERAL STORES INC	COM	$475K	0.0%	860 SH	New
CDW CORP/DE	COM	$257K	0.0%	1,885 SH	New
CENTURION ACQUISITION Corp	COM	$320K	0.0%	30,000 SH	New
CH ROBINSON WORLDWIDE INC	COM	$455K	0.0%	2,830 SH	New
CHAMPIONSGATE ACQUISITION Corp	COM	$255K	0.0%	25,000 SH	New
CHARLTON ARIA ACQUISITION Corp	COM	$209K	0.0%	20,000 SH	New
CHART INDUSTRIES INC	COM	$3.4M	0.3%Prev: 0.3%	16,351 SH	Increased
CHEVRON Corp	COM	$407K	0.0%Prev: 0.1%	2,670 SH	Decreased-5,982 SH
CHURCH & DWIGHT CO Inc.	COM	$475K	0.0%	5,661 SH	New
CHURCHILL CAPITAL CORP XI	UNIT	$204K	0.0%	20,000 SH	New
CIDARA THERAPEUTICS INC	COM	$6.6M	0.6%	29,894 SH	New
CITIZENS FINANCIAL GROUP INC	COM	$281K	0.0%	4,813 SH	New
CLEARWAY ENERGY INC (EX NRG YIELD)	COM	$620K	0.1%Prev: 0.1%	18,634 SH	Increased-3,139 SH
CME GROUP INC	COM	$474K	0.0%	1,737 SH	New
CMS ENERGY CORP	COM	$714K	0.1%Prev: 0.3%	10,213 SH	Decreased-33,239 SH
COCA-COLA CO/THE	COM	$425K	0.0%	6,073 SH	New
COCA-COLA FEMSA SAB DE CV	ADR	$984K	0.1%Prev: 0.0%	10,386 SH	Increased+5,493 SH
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COM	$217K	0.0%	2,612 SH	New
COMERICA INC	COM	$7.1M	0.7%	81,217 SH	New
CONFLUENT INC	COM	$6.5M	0.6%	215,916 SH	New
CONSTELLATION BRANDS INC	COM	$476K	0.0%Prev: 0.0%	3,448 SH	Increased+1,104 SH
COPLEY ACQUISITION Corp	COM	$257K	0.0%	25,000 SH	New
CORP INMOBILIARIA VESTA SAB DE CV	ADR	$4.4M	0.4%Prev: 0.2%	144,358 SH	Increased+86,328 SH
CORPAY INC	COM	$226K	0.0%	751 SH	New
COUPANG INC	COM	$341K	0.0%	14,446 SH	New
CRANE HARBOR ACQUISITION CORP II	UNIT	$403K	0.0%	40,000 SH	New
CROWDSTRIKE HOLDINGS INC	COM	$281K	0.0%	600 SH	New
CSG SYSTEMS INTERNATIONAL INC	COM	$6.4M	0.6%	83,536 SH	New
CSLM DIGITAL ASSET ACQUISITION CORP III LTD	COM	$398K	0.0%	40,000 SH	New
D BORAL ARC ACQUISITION I CORP	COM	$351K	0.0%	35,000 SH	New
DELTA AIR LINES INC	COM	$1.5M	0.1%	21,265 SH	New
DIAGEO PLC	ADR	$48.3M	4.5%Prev: 3.9%	560,383 SH	Increased+141,301 SH
DIAMONDBACK ENERGY INC	COM	$1.4M	0.1%	9,122 SH	New
DIGITAL ASSET ACQUISITION Corp	COM	$254K	0.0%	25,000 SH	New
DIGITALBRIDGE GROUP INC	COM	$6.7M	0.6%	438,191 SH	New
DIVERSIFIED ENERGY CO	COM	$164K	0.0%	11,333 SH	New
DOLLAR GENERAL CORP	COM	$345K	0.0%	2,599 SH	New
DOMINION ENERGY INC	COM	$200K	0.0%	3,420 SH	New
DRDGOLD LTD	ADR	$3.9M	0.4%Prev: 0.2%	127,033 SH	Increased+65,729 SH
DRUGS MADE IN AMERICA ACQUISITION II CORP	COM	$396K	0.0%	40,000 SH	New
DRUGS MADE IN AMERICA ACQUISITION II CORP	RGT	$6K	0.0%	40,000 SH	New
DTE ENERGY CO	COM	$2.7M	0.3%	21,214 SH	New
DUKE ENERGY Corp.	COM	$842K	0.1%Prev: 0.2%	7,187 SH	Decreased-8,849 SH
DUNE ACQUISITION CORP II	COM	$212K	0.0%	20,733 SH	New
DYNAMIX CORP III	UNIT	$201K	0.0%	20,000 SH	New
DYNAVAX TECHNOLOGIES CORP	COM	$1.9M	0.2%	122,779 SH	New
EGH ACQUISITION CORP	COM	$304K	0.0%	30,000 SH	New
EMMIS ACQUISITION CORP	COM	$398K	0.0%	40,000 SH	New
EMMIS ACQUISITION CORP	RGT	$3K	0.0%	20,000 SH	New
ENTERGY Corp	COM	$275K	0.0%	2,970 SH	New
EOG RESOURCES	COM	$3.2M	0.3%Prev: 0.3%	30,245 SH	Increased+3,128 SH
EQT CORP	COM	$3.5M	0.3%Prev: 0.1%	65,439 SH	Increased+55,839 SH
EQUIFAX INC	COM	$402K	0.0%	1,855 SH	New
EQUINOR ASA	ADR	$900K	0.1%Prev: 1.2%	38,085 SH	Decreased-477,459 SH
EQV VENTURES ACQUISITION CORP II	COM	$401K	0.0%	40,000 SH	New
ERICSSON (LM)	ADR	$42.4M	4.0%Prev: 2.6%	4,389,009 SH	Increased+1,179,194 SH
ESSENTIAL UTILITIES INC	COM	$6.2M	0.6%	160,405 SH	New
ESSEX PROPERTY TRUST INC	COM	$2.4M	0.2%	9,112 SH	New
EVOLUTION GLOBAL ACQUISITION CORP	COM	$197K	0.0%	20,000 SH	New
EVOTEC SE	ADR	$1.7M	0.2%Prev: 0.0%	554,287 SH	Increased+422,230 SH
EXACT SCIENCES CORP	COM	$6.5M	0.6%	63,927 SH	New
FASTENAL CO	COM	$381K	0.0%	9,502 SH	New
FIDELITY NATIONAL INFORMATION SERVICES INC	COM	$228K	0.0%	3,426 SH	New
FIGX CAPITAL ACQUISITION CORP	COM	$302K	0.0%	30,000 SH	New
FIRST FOUNDATION INC	COM	$6.7M	0.6%	1,087,360 SH	New
FIRST SAVINGS FINANCIAL GROUP INC	COM	$2.0M	0.2%Prev: 0.1%	63,227 SH	Increased+44,300 SH
FLUSHING FINANCIAL CORP	COM	$430K	0.0%	28,342 SH	New
FORGE GLOBAL HOLDINGS INC	COM	$4.2M	0.4%	94,553 SH	New
FORTINET INC	COM	$315K	0.0%	3,966 SH	New
FRESENIUS MEDICAL CARE AG	ADR	$6.0M	0.6%Prev: 0.1%	249,800 SH	Increased+229,589 SH
FRONTIER COMMUNICATIONS PARENT INC	COM	$6.6M	0.6%Prev: 0.6%	173,100 SH	Increased-1,696 SH
GALATA ACQUISITION CORP II	COM	$199K	0.0%	20,000 SH	New
GENERAL DYNAMICS Corp	COM	$429K	0.0%	1,274 SH	New
GENERAL PURPOSE ACQUISITION CORP	UNIT	$400K	0.0%	40,000 SH	New
GENMAB A/S	ADR	$3.3M	0.3%	105,871 SH	New
GIGCAPITAL8 CORP	COM	$396K	0.0%	40,000 SH	New
GIGCAPITAL8 CORP	RGT	$6K	0.0%	20,000 SH	New
GLOBAL PAYMENTS INC	COM	$397K	0.0%	5,133 SH	New
GODADDY INC	COM	$292K	0.0%	2,350 SH	New
GSK PLC	ADR	$28.4M	2.7%Prev: 0.3%	578,392 SH	Increased+501,590 SH
GSR IV ACQUISITION CORP	COM	$300K	0.0%	30,000 SH	New
GUESS INC	COM	$6.5M	0.6%Prev: 0.6%	388,553 SH	Increased+24,732 SH
GULF ISLAND FABRICATION INC	COM	$1.3M	0.1%	105,421 SH	New
H WORLD GROUP LTD	ADR	$322K	0.0%	6,851 SH	New
HALEON PLC	ADR	$28.2M	2.6%Prev: 2.4%	2,789,451 SH	Increased+62,101 SH
HARMONY GOLD MINING CO LTD	ADR	$49.5M	4.6%Prev: 1.8%	2,488,874 SH	Increased+1,467,370 SH
HCA HEALTHCARE INC	COM	$437K	0.0%	937 SH	New
HCM III ACQUISITION CORP	COM	$201K	0.0%	20,000 SH	New
HERITAGE COMMERCE CORP	COM	$7.0M	0.7%	580,752 SH	New
HIGHVIEW MERGER CORP	COM	$350K	0.0%	35,000 SH	New
HILTON WORLDWIDE HOLDINGS INC	COM	$769K	0.1%Prev: 0.2%	2,678 SH	Decreased-5,699 SH
HOME DEPOT INC/THE	COM	$2.4M	0.2%	6,899 SH	New
HONEYWELL INTERNATIONAL INC	COM	$271K	0.0%Prev: 0.1%	1,390 SH	Decreased-4,590 SH
HP INC	COM	$258K	0.0%	11,598 SH	New
HSBC HOLDINGS PLC	ADR	$28.3M	2.7%Prev: 1.7%	360,332 SH	Increased+116,163 SH
IB ACQUISITION Corp	COM	$210K	0.0%	20,000 SH	New
IBM (INTERNATIONAL BUSINESS MACHINE)	COM	$712K	0.1%	2,405 SH	New
ILLINOIS TOOL WORKS INC	COM	$430K	0.0%Prev: 0.0%	1,744 SH	Increased+955 SH
INDIGO ACQUISITION CORP	COM	$352K	0.0%	35,000 SH	New
ING GROEP NV	ADR	$15.6M	1.5%Prev: 2.3%	556,894 SH	Decreased-344,042 SH
INSIGHT DIGITAL PARTNERS II	COM	$198K	0.0%	20,000 SH	New
INTERCONTINENTAL HOTELS GROUP PLC	ADR	$14.4M	1.4%Prev: 1.6%	102,505 SH	Decreased-28,872 SH
INTERNATIONAL MONEY EXPRESS INC	COM	$2.8M	0.3%Prev: 0.2%	179,440 SH	Increased
INVEST GREEN ACQUISITION CORP	UNIT	$401K	0.0%	40,000 SH	New
ISHARES CHINA LARGE-CAP ETF	ETF	$13.9M	1.3%Prev: 1.6%	362,554 SH	Decreased-44,553 SH
ISHARES CORE MSCI EAFE ETF	ETF	$5.3M	0.5%Prev: 0.9%	59,577 SH	Decreased-39,364 SH
ISHARES CORE MSCI EUROPE ETF	ETF	$1.6M	0.2%Prev: 0.1%	22,664 SH	Increased+7,169 SH
ISHARES MSCI CHINA ETF	ETF	$919K	0.1%Prev: 0.0%	15,295 SH	Increased+12,182 SH
ISHARES MSCI HONG KONG ETF	ETF	$1.3M	0.1%	59,791 SH	New
ISHARES MSCI INDIA ETF	ETF	$2.9M	0.3%	54,083 SH	New
ITHAX ACQUISITION CORP III	UNIT	$399K	0.0%	40,000 SH	New
JACKSON ACQUISITION CO II	COM	$156K	0.0%	15,000 SH	New
JOHNSON & JOHNSON	COM	$343K	0.0%	1,655 SH	New
K&F GROWTH ACQUISITION CORP II	COM	$259K	0.0%	25,000 SH	New
KARBON CAPITAL PARTNERS CORP	UNIT	$403K	0.0%	40,000 SH	New
KIMBERLY-CLARK CORP	COM	$367K	0.0%Prev: 0.1%	3,636 SH	Decreased-4,215 SH
KKR & CO INC	COM	$5.1M	0.5%Prev: 0.3%	39,769 SH	Increased+13,384 SH
KOCHAV DEFENSE ACQUISITION CORP	COM	$254K	0.0%	25,000 SH	New
KRANESHARES CSI CHINA INTERNET ETF	ETF	$6.8M	0.6%Prev: 0.6%	199,185 SH	Increased+61,055 SH
LAFAYETTE ACQUISITION CORP	COM	$198K	0.0%	20,000 SH	New
LAFAYETTE ACQUISITION CORP	RGT	$3K	0.0%	20,000 SH	New
LAKE SUPERIOR ACQUISITION Corp	COM	$198K	0.0%	20,000 SH	New
LAKESHORE ACQUISITION III CORP	COM	$255K	0.0%	25,000 SH	New
LAUNCH TWO ACQUISITION Corp	COM	$210K	0.0%	20,000 SH	New
LAUNCHPAD CADENZA ACQUISITION CORP I	UNIT	$399K	0.0%	40,000 SH	New
LEAPFROG ACQUISITION CORP	UNIT	$400K	0.0%	40,000 SH	New
LENNAR Corp.	COM	$4.6M	0.4%Prev: 0.2%	46,000 SH	Increased+31,013 SH
LIGHTWAVE ACQUISITION CORP	COM	$351K	0.0%	35,000 SH	New
LINKBANCORP INC	COM	$1.1M	0.1%	131,583 SH	New
LIONHEART HOLDINGS	COM	$213K	0.0%	20,000 SH	New
LOEWS CORP	COM	$1.6M	0.1%	14,867 SH	New
LPL FINANCIAL HOLDINGS INC	COM	$475K	0.0%	1,330 SH	New
M3-BRIGADE ACQUISITION VI CORP	COM	$250K	0.0%	25,000 SH	New
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	COM	$253K	0.0%	1,479 SH	New
MARATHON PETROLEUM CORP	COM	$5.0M	0.5%	30,603 SH	New
MARSH	COM	$2.4M	0.2%	13,177 SH	New
MASTERCARD INC	COM	$1.5M	0.1%Prev: 0.4%	2,588 SH	Decreased-5,129 SH
MCCORMICK & CO INC/MD	COM	$539K	0.1%	7,921 SH	New
MCDONALD'S CORP	COM	$729K	0.1%	2,384 SH	New
MCKINLEY ACQUISITION CORP	COM	$310K	0.0%	31,092 SH	New
MCKINLEY ACQUISITION CORP	RGT	$3K	0.0%	20,000 SH	New
MELAR ACQUISITION CORP I	COM	$213K	0.0%	20,000 SH	New
MESHFLOW ACQUISITION CORP	UNIT	$400K	0.0%	40,000 SH	New
METLIFE INC	COM	$223K	0.0%	2,831 SH	New
MICRON TECHNOLOGY INC	COM	$210K	0.0%	737 SH	New
MID-AMERICA APARTMENT COMMUNITIES INC	COM	$2.5M	0.2%Prev: 0.1%	17,930 SH	Increased+9,874 SH
MIDWESTONE FINANCIAL GROUP INC	COM	$6.4M	0.6%	166,401 SH	New
MITSUBISHI UFJ FINANCIAL	ADR	$404K	0.0%	25,442 SH	New
MSCI INC	COM	$228K	0.0%	398 SH	New
NATIONAL GRID PLC	ADR	$24.1M	2.3%Prev: 1.7%	312,202 SH	Increased+72,643 SH
NATWEST GROUP PLC	ADR	$24.9M	2.3%Prev: 1.5%	1,425,146 SH	Increased+322,175 SH
NETFLIX INC	COM	$257K	0.0%	2,739 SH	New
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	ADR	$252K	0.0%Prev: 0.0%	4,580 SH	Decreased-2,430 SH
NEWBURY STREET II ACQUISITION Corp	COM	$209K	0.0%	20,000 SH	New
NEWS CORP	COM	$333K	0.0%	11,233 SH	New
NEXGEN ENERGY LTD	COM	$634K	0.1%	68,904 SH	New
NEXTERA ENERGY (EX. FPL GROUP)	COM	$335K	0.0%	4,170 SH	New
NMP ACQUISITION CORP	COM	$251K	0.0%	25,000 SH	New
NOVARTIS AG	ADR	$24.4M	2.3%	176,749 SH	New
O'REILLY AUTOMOTIVE INC	COM	$355K	0.0%	3,887 SH	New
OLYMPIC STEEL INC	COM	$6.7M	0.6%	157,300 SH	New
ONEOK INC	COM	$1.4M	0.1%	19,649 SH	New
OTG ACQUISITION CORP I	COM	$400K	0.0%	40,000 SH	New
OXLEY BRIDGE ACQUISITION LTD	COM	$365K	0.0%	36,204 SH	New
OYSTER ENTERPRISES II ACQUISITION CORP	COM	$253K	0.0%	25,000 SH	New
PACCAR INC	COM	$345K	0.0%	3,148 SH	New
PALO ALTO NETWORKS INC	COM	$496K	0.0%Prev: 0.0%	2,691 SH	Increased+1,246 SH
PAYCHEX INC	COM	$564K	0.1%Prev: 0.4%	5,026 SH	Decreased-23,182 SH
PAYPAL HOLDINGS INC	COM	$285K	0.0%Prev: 0.1%	4,876 SH	Decreased-5,795 SH
PEARSON PLC	ADR	$5.0M	0.5%Prev: 0.3%	357,496 SH	Increased+138,986 SH
PEPSICO INC	COM	$618K	0.1%	4,306 SH	New
PETROLEO BRASILEIRO SA	ADR	$307K	0.0%Prev: 0.2%	25,949 SH	Decreased-170,661 SH
PIONEER ACQUISITION I CORP	COM	$251K	0.0%	25,000 SH	New
PLUM ACQUISITION CORP IV	COM	$157K	0.0%	15,000 SH	New
PROASSURANCE CORP	COM	$6.6M	0.6%Prev: 0.6%	273,207 SH	Increased
PROCAP ACQUISITION CORP	COM	$203K	0.0%	20,000 SH	New
PRUDENTIAL PLC	ADR	$7.4M	0.7%Prev: 2.1%	236,431 SH	Decreased-521,901 SH
PUBLIC STORAGE INC	COM	$5.7M	0.5%	21,904 SH	New
PULTEGROUP INC	COM	$2.4M	0.2%	20,563 SH	New
PYROPHYTE ACQUISITION CORP II	COM	$252K	0.0%	25,000 SH	New
QUALCOMM INC	COM	$291K	0.0%	1,703 SH	New
QUANTA SERVICES INC	COM	$319K	0.0%	757 SH	New
RANGE CAPITAL ACQUISITION CORP II	COM	$200K	0.0%	20,000 SH	New
RAYMOND JAMES FINANCIAL INC	COM	$1.5M	0.1%	9,052 SH	New
RELX PLC	ADR	$3.9M	0.4%Prev: 3.0%	96,740 SH	Decreased-540,959 SH
RENTOKIL INITIAL PLC	ADR	$10.9M	1.0%Prev: 1.1%	369,604 SH	Decreased-64,968 SH
REPUBLIC DIGITAL ACQUISITION CO	COM	$203K	0.0%	20,000 SH	New
REPUBLIC SERVICES INC	COM	$5.4M	0.5%	25,362 SH	New
RESTAURANT BRANDS INTERNATIONAL INC	COM	$296K	0.0%	4,344 SH	New
RIO TINTO PLC	ADR	$27.1M	2.5%Prev: 2.6%	338,891 SH	Increased-56,530 SH
ROCKET COS INC	COM	$281K	0.0%	14,530 SH	New
RYANAIR HOLDINGS PLC	ADR	$2.8M	0.3%Prev: 0.7%	38,512 SH	Decreased-83,156 SH
SAFEGUARD ACQUISITION CORP	UNIT	$403K	0.0%	40,000 SH	New
SC II ACQUISITION CORP	UNIT	$302K	0.0%	30,000 SH	New
SEMRUSH HOLDINGS INC	COM	$5.8M	0.5%	490,770 SH	New
SHELL PLC	ADR	$23.6M	2.2%Prev: 1.3%	321,821 SH	Increased+140,966 SH
SIBANYE STILLWATER LTD	ADR	$24.9M	2.3%Prev: 4.5%	1,749,026 SH	Decreased-2,283,786 SH
SIDDHI ACQUISITION CORP	COM	$257K	0.0%	25,000 SH	New
SILICON VALLEY ACQUISITION CORP	UNIT	$398K	0.0%	40,000 SH	New
SILVER PEGASUS ACQUISITION Corp	COM	$201K	0.0%	20,000 SH	New
SILVERBOX CORP V	UNIT	$402K	0.0%	40,000 SH	New
SMITH & NEPHEW PLC	ADR	$24.9M	2.3%Prev: 2.4%	757,956 SH	Increased+74,504 SH
SOCIAL COMMERCE PARTNERS CORP	UNIT	$400K	0.0%	40,000 SH	New
SOLARIUS CAPITAL ACQUISITION CORP	COM	$251K	0.0%	25,000 SH	New
STARRY SEA ACQUISITION Corp	COM	$400K	0.0%	40,000 SH	New
STEEL DYNAMICS INC	COM	$2.5M	0.2%	14,681 SH	New
STONEBRIDGE ACQUISITION II CORP	COM	$199K	0.0%	20,000 SH	New
STONEBRIDGE ACQUISITION II CORP	RGT	$3K	0.0%	20,000 SH	New
STRATEGY INC	COM	$202K	0.0%	1,330 SH	New
SUMITOMO MITSUI FINANCIAL GROUP INC	ADR	$2.5M	0.2%Prev: 0.2%	130,260 SH	Increased+37,878 SH
T-MOBILE US INC	COM	$376K	0.0%	1,854 SH	New
TAILWIND 2.0 ACQUISITION CORP	COM	$394K	0.0%	40,000 SH	New
TAILWIND 2.0 ACQUISITION CORP	RGT	$4K	0.0%	25,000 SH	New
TALON CAPITAL CORP	COM	$202K	0.0%	20,000 SH	New
TAVIA ACQUISITION Corp	COM	$163K	0.0%	15,654 SH	New
TEGNA INC	COM	$6.0M	0.6%Prev: 0.6%	309,451 SH	Decreased
TEXAS INSTRUMENTS INC	COM	$877K	0.1%	5,056 SH	New
TGE VALUE CREATIVE SOLUTIONS CORP	UNIT	$398K	0.0%	40,000 SH	New
THAYER VENTURES ACQUISITION CORP II	COM	$236K	0.0%	23,300 SH	New
TJX	COM	$475K	0.0%	3,090 SH	New
TKO GROUP HOLDINGS INC	COM	$284K	0.0%	1,359 SH	New
TRACTOR SUPPLY CO	COM	$219K	0.0%	4,389 SH	New
TRAILBLAZER ACQUISITION CORP	COM	$200K	0.0%	20,000 SH	New
TRAVELERS COS INC/THE	COM	$318K	0.0%	1,098 SH	New
TRUIST FINANCIAL Corp	COM	$3.1M	0.3%	62,866 SH	New
TWELVE SEAS INVESTMENT CO III	UNIT	$398K	0.0%	40,000 SH	New
TWO HARBORS INVESTMENT CORP	COM	$1.0M	0.1%	98,398 SH	New
TXNM ENERGY INC	COM	$4.9M	0.5%Prev: 0.3%	84,026 SH	Increased+27,997 SH
TYLER TECHNOLOGIES INC	COM	$214K	0.0%	471 SH	New
UDEMY INC	COM	$947K	0.1%	161,881 SH	New
UNDER ARMOUR INC	COM	$513K	0.0%Prev: 0.0%	103,266 SH	Increased+91,596 SH
UNILEVER PLC	ADR	$7.7M	0.7%Prev: 0.5%	117,480 SH	Increased+30,355 SH
UNION PACIFIC CORP	COM	$585K	0.1%	2,527 SH	New
UNITED PARCEL SERVICE INC.	COM	$411K	0.0%	4,139 SH	New
UNITED THERAPEUTICS Corp	COM	$276K	0.0%	567 SH	New
UNITEDHEALTH GROUP INC	COM	$306K	0.0%	927 SH	New
VANGUARD FTSE PACIFIC ETF	ETF	$6.1M	0.6%	66,994 SH	New
Veeco Instruments Inc	COM	$919K	0.1%	32,148 SH	New
VENDOME ACQUISITION CORP I	COM	$301K	0.0%	30,000 SH	New
VENTAS INC	COM	$342K	0.0%	4,419 SH	New
VERISIGN INC	COM	$349K	0.0%	1,437 SH	New
VERIZON COMMUNICATIONS INC.	COM	$294K	0.0%	7,230 SH	New
VIKING ACQUISITION CORP I	COM	$248K	0.0%	25,000 SH	New
VINE HILL CAPITAL INVESTMENT CORP II	UNIT	$401K	0.0%	40,000 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM	$363K	0.0%Prev: 0.0%	113,035 SH	Increased+53,864 SH
VODAFONE GROUP PLC	ADR	$42.6M	4.0%Prev: 4.2%	3,227,589 SH	Increased-418,823 SH
VULCAN MATERIALS CO	COM	$5.8M	0.5%	20,408 SH	New
WALMART INC	COM	$636K	0.1%	5,709 SH	New
WELLTOWER OP INC	COM	$467K	0.0%	2,515 SH	New
WEN ACQUISITION CORP	COM	$404K	0.0%	40,000 SH	New
WIDEOPENWEST INC	COM	$639K	0.1%	122,802 SH	New
WILLIAMS COS INC	COM	$2.1M	0.2%	34,815 SH	New
WINTERGREEN ACQUISITION Corp	COM	$255K	0.0%	25,000 SH	New
WOODSIDE ENERGY GROUP LTD	ADR	$832K	0.1%Prev: 0.5%	53,374 SH	Decreased-262,265 SH
WORKDAY INC	COM	$221K	0.0%	1,027 SH	New
WPP PLC	ADR	$5.2M	0.5%	231,489 SH	New
ZILLOW GROUP (EX. ZILLOW INC)	COM	$3.4M	0.3%Prev: 0.0%	49,616 SH	Increased+45,309 SH
ZTO EXPRESS CAYMAN INC	ADR	$217K	0.0%	10,397 SH	New

Sold (vs prior filing)

3M CO — $1.2M
ALLETE INC — $4.8M
AMAZON.COM INC — $1.1M
AMBEV SA — $42K
AMERIPRISE FINANCIAL INC — $2.7M
AMGEN Inc. — $206K
ANALOG DEVICES — $1.2M
ARIS WATER SOLUTIONS INC — $1.4M
ASCENTAGE PHARMA GROUP INTERNATIONAL — $204K
ASML HOLDING NV — $3.4M
AT&T INC — $1.1M
ATLASSIAN CORP — $1.3M
AUTODESK INC — $1.3M
AVIDXCHANGE HOLDINGS INC — $1.7M
BERRY Corp — $4.9M
BILIBILI INC — $859K
BOSTON SCIENTIFIC Corp — $265K
BROADCOM INC — $1.2M
BROOKFIELD CORP — $465K
CAPITAL ONE FINANCIAL CORP — $1.3M
… and 97 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0000945621-26-000142	$1.07B	View
Nov 6, 2025	Q3 2025	13F-HR	0000945621-25-001029	$1.02B	View
Jul 20, 2026	Q2 2026