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 3 of 9 · 179 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	PETROLEO BRASILEIRO SA	—	71,849	$1.3M	0.18%	SOLD
42	GOOGL	ALPHABET INC (EX GOOGLE INC)	Communication Services	4,494	$1.3M	0.17%	SOLD
43	THR	THERMON GROUP HOLDINGS INC	Industrials	21,895	$1.1M	0.15%	SOLD
44	UDMY	UDEMY INC	Consumer Defensive	205,352	$949K	0.13%	SOLD
45	YUMC	YUM CHINA HOLDINGS INC	Consumer Cyclical	18,822	$918K	0.12%	SOLD
46	UAA	UNDER ARMOUR INC	Consumer Cyclical	153,452	$907K	0.12%	SOLD
47	PKST	PEAKSTONE REALTY TRUST	Real Estate	41,862	$874K	0.12%	SOLD
48	AMWD	AMERICAN WOODMARK CORP	Consumer Cyclical	18,378	$732K	0.10%	SOLD
49	—	PLANET LABS PBC	—	37,299	$614K	0.08%	SOLD
50	MCO	MOODY'S CORP	Financial Services	1,249	$545K	0.07%	SOLD
51	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	1,215	$543K	0.07%	SOLD
52	MFG	MIZUHO FINANCIAL GROUP INC	Financial Services	67,361	$535K	0.07%	SOLD
53	L	LOEWS CORP	Financial Services	4,554	$486K	0.07%	SOLD
54	HSY	HERSHEY CO/THE	Consumer Defensive	2,239	$465K	0.06%	SOLD
55	—	INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS)	—	5,785	$463K	0.06%	SOLD
56	MPX	MARINE PRODUCTS CORP	Consumer Cyclical	62,067	$451K	0.06%	SOLD
57	KC	KINGSOFT CLOUD HOLDINGS LTD	Technology	33,119	$442K	0.06%	SOLD
58	MCK	MCKESSON CORP	Healthcare	491	$425K	0.06%	SOLD
59	MNST	MONSTER BEVERAGE CORP	Consumer Defensive	5,812	$421K	0.06%	SOLD
60	CHD	CHURCH & DWIGHT CO Inc.	Consumer Defensive	4,458	$416K	0.06%	SOLD

Page 3 of 9 · 179 positions

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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%