ABBINGTON INVESTMENT GROUP — 13F Holdings & Portfolio
CIK 2088867 · latest 13F-HR filed 2026-07-31
ABBINGTON INVESTMENT GROUP manages $157.1M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AHLT (10.20%), CTA (8.87%), ASMF (5.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 8, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WESTPORT, CT 06880
$157.1M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-07-31
+4 / −3 / ↑8 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HECLA MINING COMPANY$2.0M +72.7%
- SCHWAB STRATEGIC TR$2.0M +91.7%
- COEUR MNG INC$783.3K +196.6%
- BHP BILLITON LIMITED$404.7K +7.8%
- PAN AMERN SILVER CORP$343.7K +161.8%
Top Trims
- PETROLEO BRASILEIRO S A-$3.6M -32.1%
- VANECK ETF TRUST-$1.8M -18.7%
- MOSAIC CO-$1.6M -16.9%
- SIMPLIFY EXCHANGE TRADED FUN-$1.6M -10.0%
- SPDR SERIES TRUST-$1.3M -27.3%
New Positions
- AMERICAS GOLD AND SILVER COR$138.2K
- AVINO SILVER & GOLD MINES LT$100.5K
- HIGHPEAK ENERGY INC$84.6K
- GERDAU SA$66.6K
Exited Positions
- MARQETA INC$2.6M
- ROYAL GOLD INC$658.6K
- VANGUARD INTL EQUITY INDEX F$408.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN BEACON SELECT FUNDS | AHLT | 02368W309 | $16.0M | 10.20% | 554,449 | SH |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $13.9M | 8.87% | 537,313 | SH |
| 3 | VIRTUS ETF TR II | ASMF | 92790A876 | $8.5M | 5.41% | 330,337 | SH |
| 4 | MOSAIC CO | MOS | 61945C103 | $8.1M | 5.14% | 381,294 | SH |
| 5 | VANECK ETF TRUST | GDXJ | 92189F791 | $7.7M | 4.92% | 78,613 | SH |
| 6 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $7.6M | 4.84% | 470,455 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $7.1M | 4.53% | 179,386 | SH |
| 8 | KRANESHARES TRUST | KMLM | 500767652 | $7.0M | 4.43% | 252,724 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $6.2M | 3.95% | 127,718 | SH |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $6.0M | 3.80% | 121,545 | SH |
| 11 | BHP BILLITON LIMITED | BHP | 088606108 | $5.6M | 3.55% | 66,933 | SH |
| 12 | HECLA MINING COMPANY | HL | 422704106 | $4.9M | 3.09% | 314,772 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $4.2M | 2.70% | 159,941 | SH |
| 14 | ENDEAVOUR SILVER CORP | EXK | 29258Y103 | $3.8M | 2.45% | 464,709 | SH |
| 15 | SPDR SERIES TRUST | XOP | 78468R556 | $3.4M | 2.19% | 22,283 | SH |
| 16 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $3.4M | 2.15% | 238,510 | SH |
| 17 | VALE S A | VALE | 91912E105 | $3.3M | 2.07% | 216,726 | SH |
| 18 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $3.2M | 2.07% | 191,512 | SH |
| 19 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $3.2M | 2.06% | 171,210 | SH |
| 20 | PROSHARES TR | SDS | 74350P667 | $3.2M | 2.02% | 55,917 | SH |
| 21 | VANECK ETF TRUST | GDX | 92189F106 | $3.0M | 1.89% | 39,260 | SH |
| 22 | ISHARES INC | EWW | 464286822 | $2.4M | 1.50% | 31,407 | SH |
| 23 | HELMERICH & PAYNE INC | HP | 423452101 | $2.2M | 1.41% | 67,442 | SH |
| 24 | RIO TINTO PLC | RIO | 767204100 | $2.2M | 1.39% | 23,056 | SH |
| 25 | NUTRIEN LTD | NTR | 67077M108 | $2.1M | 1.31% | 32,712 | SH |
| 26 | ISHARES INC | EWZ | 464286400 | $1.9M | 1.20% | 54,527 | SH |
| 27 | RANGE RES CORP | RRC | 75281A109 | $1.7M | 1.08% | 45,725 | SH |
| 28 | ISHARES SILVER TR | SLV | 46428Q109 | $1.6M | 1.00% | 29,354 | SH |
| 29 | COEUR MNG INC | CDE | 192108504 | $1.2M | 0.75% | 72,414 | SH |
| 30 | FORTUNA MNG CORP | FSM | 349942102 | $1.1M | 0.69% | 127,627 | SH |
| 31 | NEWMONT CORP | NEM | 651639106 | $1.0M | 0.64% | 10,760 | SH |
| 32 | SLB LIMITED | SLB | 806857108 | $991.6K | 0.63% | 21,329 | SH |
| 33 | ENCORE ENERGY CORP | EU | 29259W700 | $964.7K | 0.61% | 736,444 | SH |
| 34 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $910.0K | 0.58% | 29,727 | SH |
| 35 | ISHARES INC | IEMG | 46434G103 | $895.7K | 0.57% | 10,812 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $854.5K | 0.54% | 6,250 | SH |
| 37 | AMPLIFY ETF TR | SILJ | 032108649 | $742.4K | 0.47% | 28,643 | SH |
| 38 | ISHARES INC | PICK | 46434G848 | $715.9K | 0.46% | 12,311 | SH |
| 39 | KINDER MORGAN INC DEL | KMI | 49456B101 | $602.7K | 0.38% | 18,853 | SH |
| 40 | PAN AMERN SILVER CORP | PAAS | 697900108 | $556.1K | 0.35% | 12,417 | SH |
| 41 | VANECK ETF TRUST | EMLC | 92189H300 | $536.8K | 0.34% | 21,001 | SH |
| 42 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $517.3K | 0.33% | 13,405 | SH |
| 43 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $457.2K | 0.29% | 2,947 | SH |
| 44 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $366.9K | 0.23% | 6,907 | SH |
| 45 | ISHARES INC | EWJ | 46434G822 | $336.5K | 0.21% | 3,608 | SH |
| 46 | WILLIAMS COS INC | WMB | 969457100 | $256.9K | 0.16% | 3,456 | SH |
| 47 | PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | $248.4K | 0.16% | 30,630 | SH |
| 48 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $191.1K | 0.12% | 22,511 | SH |
| 49 | AMERICAS GOLD AND SILVER COR | USAS | 03062D803 | $138.2K | 0.09% | 29,287 | SH |
| 50 | AVINO SILVER & GOLD MINES LT | ASM | 053906103 | $100.5K | 0.06% | 15,852 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $157.1M | 52 | 0002088867-26-000003 |
| 2026-03-31 | 2026-04-21 | $171.9M | 51 | 0002088867-26-000002 |
| 2025-12-31 | 2026-01-26 | $146.4M | 49 | 0002088867-26-000001 |