ABBINGTON INVESTMENT GROUP — 13F Holdings & Portfolio
CIK 2088867 · latest 13F-HR filed 2026-04-21
ABBINGTON INVESTMENT GROUP manages $171.9M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CTA (9.01%), AHLT (8.97%), PBR (6.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 31, and trimmed 7.
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.
$171.9M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-04-21
+2 / −0 / ↑31 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MOSAIC CO$7.6M +364.7%
- PETROLEO BRASILEIRO S A$7.5M +205.0%
- SIMPLIFY EXCHANGE TRADED FUN$2.9M +23.0%
- VIRTUS ETF TR II$2.7M +47.6%
- AMERICAN BEACON SELECT FUNDS$2.2M +16.5%
Top Trims
- ISHARES SILVER TR-$3.8M -65.2%
- SIBANYE STILLWATER LTD-$3.2M -92.6%
- SPROTT ASSET MANAGEMENT LP-$2.3M -35.0%
- SPDR SERIES TRUST-$1.4M -23.1%
- SCHWAB STRATEGIC TR-$605.4K -8.8%
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 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $15.5M | 9.01% | 512,665 | SH |
| 2 | AMERICAN BEACON SELECT FUNDS | AHLT | 02368W309 | $15.4M | 8.97% | 545,809 | SH |
| 3 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $11.2M | 6.51% | 539,232 | SH |
| 4 | MOSAIC CO | MOS | 61945C103 | $9.7M | 5.66% | 381,259 | SH |
| 5 | VANECK ETF TRUST | GDXJ | 92189F791 | $9.5M | 5.53% | 79,138 | SH |
| 6 | VIRTUS ETF TR II | ASMF | 92790A876 | $8.3M | 4.80% | 325,885 | SH |
| 7 | KRANESHARES TRUST | KMLM | 500767652 | $6.9M | 4.00% | 243,944 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $6.9M | 3.99% | 179,260 | SH |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $6.5M | 3.75% | 130,490 | SH |
| 10 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $6.3M | 3.64% | 135,009 | SH |
| 11 | BHP BILLITON LIMITED | BHP | 088606108 | $5.2M | 3.01% | 71,096 | SH |
| 12 | SPDR SERIES TRUST | XOP | 78468R556 | $4.7M | 2.75% | 25,993 | SH |
| 13 | ENDEAVOUR SILVER CORP | EXK | 29258Y103 | $4.3M | 2.49% | 459,237 | SH |
| 14 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $4.3M | 2.47% | 23,863 | SH |
| 15 | PROSHARES TR | SDS | 74350P667 | $4.2M | 2.44% | 55,776 | SH |
| 16 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $4.2M | 2.43% | 171,308 | SH |
| 17 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $3.9M | 2.26% | 181,047 | SH |
| 18 | VANECK ETF TRUST | GDX | 92189F106 | $3.6M | 2.10% | 39,260 | SH |
| 19 | VALE S A | VALE | 91912E105 | $3.5M | 2.01% | 216,868 | SH |
| 20 | HECLA MINING COMPANY | HL | 422704106 | $2.8M | 1.64% | 150,982 | SH |
| 21 | MARQETA INC | MQ | 57142B104 | $2.6M | 1.49% | 626,004 | SH |
| 22 | NUTRIEN LTD | NTR | 67077M108 | $2.5M | 1.48% | 33,620 | SH |
| 23 | HELMERICH & PAYNE INC | HP | 423452101 | $2.4M | 1.41% | 67,277 | SH |
| 24 | ISHARES INC | EWW | 464286822 | $2.4M | 1.37% | 31,315 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.2M | 1.29% | 83,085 | SH |
| 26 | RIO TINTO PLC | RIO | 767204100 | $2.1M | 1.24% | 22,840 | SH |
| 27 | ISHARES INC | EWZ | 464286400 | $2.1M | 1.21% | 54,324 | SH |
| 28 | RANGE RES CORP | RRC | 75281A109 | $2.1M | 1.20% | 45,743 | SH |
| 29 | ISHARES SILVER TR | SLV | 46428Q109 | $2.0M | 1.16% | 29,354 | SH |
| 30 | ENCORE ENERGY CORP | EU | 29259W700 | $1.4M | 0.79% | 757,956 | SH |
| 31 | FORTUNA MNG CORP | FSM | 349942102 | $1.3M | 0.74% | 127,816 | SH |
| 32 | NEWMONT CORP | NEM | 651639106 | $1.2M | 0.68% | 10,760 | SH |
| 33 | SLB LIMITED | SLB | 806857108 | $1.1M | 0.64% | 21,480 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.62% | 6,243 | SH |
| 35 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $962.8K | 0.56% | 31,933 | SH |
| 36 | AMPLIFY ETF TR | SILJ | 032108649 | $851.3K | 0.50% | 28,643 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $749.3K | 0.44% | 10,743 | SH |
| 38 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $714.3K | 0.42% | 11,660 | SH |
| 39 | ISHARES INC | PICK | 46434G848 | $690.9K | 0.40% | 12,210 | SH |
| 40 | ROYAL GOLD INC | RGLD | 780287108 | $658.6K | 0.38% | 2,588 | SH |
| 41 | KINDER MORGAN INC DEL | KMI | 49456B101 | $632.1K | 0.37% | 18,853 | SH |
| 42 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $603.9K | 0.35% | 13,405 | SH |
| 43 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $596.9K | 0.35% | 2,940 | SH |
| 44 | VANECK ETF TRUST | EMLC | 92189H300 | $524.9K | 0.31% | 20,905 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $408.9K | 0.24% | 4,960 | SH |
| 46 | COEUR MNG INC | CDE | 192108504 | $398.5K | 0.23% | 21,231 | SH |
| 47 | ISHARES INC | EWJ | 46434G822 | $304.6K | 0.18% | 3,607 | SH |
| 48 | WILLIAMS COS INC | WMB | 969457100 | $250.9K | 0.15% | 3,447 | SH |
| 49 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $250.7K | 0.15% | 20,352 | SH |
| 50 | PAN AMERN SILVER CORP | PAAS | 697900108 | $212.4K | 0.12% | 3,888 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $171.9M | 51 | 0002088867-26-000002 |
| 2025-12-31 | 2026-01-26 | $146.4M | 49 | 0002088867-26-000001 |