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Abbington Investment Group's 13F Portfolio ($157.1M, Q2 2026)
Abbington Investment GroupCIK: 0002088867
Diversified strategySector-focusedMomentum follower
Total reported value
$157.1M
Reporting period: 2026-06-30 · Number of holdings: 52
ABBINGTON INVESTMENT GROUP disclosed 52 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $157.1M and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 17.5
- Portfolio Stability
- 18.18
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 88.6
Abbington Investment Group's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PBR
-12.8% -$3.6M
Sold out MQ
Add HL
+108.5% $2.0M
Add SCHP
+92.5% $2.0M
Add AHLT
+1.6% $604.0K
Trim GDXJ
-0.7% -$1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHLT | American Beacon Ahl Trend | ETF-Other | 10.20% | +1.23% | +1.58% | |
| 2 | CTA | Simplify Managed Futures St | ETF-Other | 8.87% | -0.14% | +4.81% | |
| 3 | ASMF | Virtus As Futures ETF | ETF-Other | 5.41% | +0.61% | +1.37% | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | 5.14% | -0.52% | +0.01% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.92% | -0.61% | -0.66% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.84% | -1.67% | -12.75% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.53% | +0.54% | +0.07% | |
| 8 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 4.43% | +0.43% | +3.60% | |
| 9 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.95% | +0.31% | -5.40% | |
| 10 | MTBA | Simplify Mbs ETF | ETF-Other | 3.80% | +0.05% | -6.85% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.55% | +0.54% | -5.86% | |
| 12 | HL | Hecla Mining Co | Stock-Materials | 3.09% | +1.45% | +108.48% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.70% | +1.41% | +92.50% | |
| 14 | EXK | Endeavour Silver CORP | Stock-Materials | 2.45% | -0.04% | +1.19% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.19% | -0.56% | -14.27% | |
| 16 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 2.15% | -0.32% | +899.50% | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.07% | +0.07% | -0.07% | |
| 18 | AG | First Majestic Silver CORP | Stock-Materials | 2.07% | -0.19% | +5.78% | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.06% | -0.37% | -0.06% | |
| 20 | SDS | Proshares Ultrashort S&p500 | ETF-Other | 2.02% | -0.42% | +0.25% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.89% | -0.21% | — | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.50% | +0.13% | +0.29% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 1.41% | — | +0.25% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.39% | +0.15% | +0.95% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 1.31% | -0.17% | -2.70% | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.20% | -0.01% | +0.37% | |
| 27 | RRC | Range Resources CORP | Stock-Energy | 1.08% | -0.12% | -0.04% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 1.00% | -0.16% | — | |
| 29 | CDE | Coeur Mining Inc | Stock-Materials | 0.75% | +0.52% | +241.08% | |
| 30 | FSM | Fortuna Mining CORP | Stock-Other | 0.69% | -0.05% | -0.15% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.64% | -0.04% | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.63% | -0.01% | -0.70% | |
| 33 | EU | Encore Energy CORP | Stock-Other | 0.61% | -0.18% | -2.84% | |
| 34 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.58% | +0.02% | -6.91% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.13% | +0.64% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.08% | +0.11% | |
| 37 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.47% | -0.03% | — | |
| 38 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.46% | +0.06% | +0.83% | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.38% | +0.01% | — | |
| 40 | PAAS | Pan American Silver CORP | Stock-Materials | 0.35% | +0.23% | +219.37% | |
| 41 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.34% | +0.03% | +0.46% | |
| 42 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.33% | -0.02% | — | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.29% | -0.06% | +0.24% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | -0.19% | -40.76% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.21% | +0.03% | +0.03% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.16% | +0.01% | +0.26% | |
| 47 | PCT | Purecycle Technologies Inc | Stock-Other | 0.16% | +0.07% | — | |
| 48 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.12% | -0.03% | +10.61% | |
| 49 | USAS | Americas Gold And Silver Cor | Stock-Other | 0.09% | +0.09% | NEW | |
| 50 | ASM | Avino Silver & Gold Mines | Stock-Other | 0.06% | +0.06% | NEW |
1–50 of 52
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21%
- Stdev
- +25.2%
- Beta
- +0.35
- Alpha
- +22.4%
- Max Drawdown
- -15.5%
- Annualized Perf
- +29%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.15
- Stutzer
- +0.34
- Treynor
- +0.81
- Sterling
- —
- Calmar
- +1.87
- Information Ratio
- +0.42
- Tracking Error
- +26.5%
- Stdev Down
- +13.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.37
- Sharpe
- +1.13
- Stdev Sectors
- +21.9%
- Skewness
- -0.27
- Kurtosis
- -1.14
- Upside Potential
- +3.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Abbington Investment Group's most significant position changes for 2026-06-30: Sold out: Marqeta Inc-a (MQ); Sold out: Royal Gold Inc (RGLD); Sold out: Vanguard Ftse Europe ETF (VGK); New buy: Americas Gold And Silver Cor (USAS); New buy: Avino Silver & Gold Mines (ASM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | +1.5% | +108.48% | Add |
| 2 | SCHP | Schwab U.s. Tips ETF | +1.4% | +92.50% | Add |
| 3 | AHLT | American Beacon Ahl Trend | +1.2% | +1.58% | Add |
| 4 | ASMF | Virtus As Futures ETF | +0.6% | +1.37% | Add |
| 5 | BHP | Bhp Group Ltd-spon Adr | +0.5% | -5.86% | Trim |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.5% | +0.07% | Add |
| 7 | CDE | Coeur Mining Inc | +0.5% | +241.08% | Add |
| 8 | KMLM | Kraneshares Mt Lc Mn Ft Id S | +0.4% | +3.60% | Add |
| 9 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.3% | -5.40% | Trim |
| 10 | PAAS | Pan American Silver CORP | +0.2% | +219.37% | Add |
| 11 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +0.95% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.64% | Add |
| 13 | EWW | Ishares Msci Mexico ETF | +0.1% | +0.29% | Add |
| 14 | USAS | Americas Gold And Silver Cor | +0.1% | NEW | New buy |
| 15 | VALE | Vale Sa-sp Adr | +0.1% | -0.07% | Trim |
| 16 | PCT | Purecycle Technologies Inc | +0.1% | — | Unchanged |
| 17 | ASM | Avino Silver & Gold Mines | +0.1% | NEW | New buy |
| 18 | PICK | Ishares Msci Global Metals & | +0.1% | +0.83% | Add |
| 19 | MTBA | Simplify Mbs ETF | +0.1% | -6.85% | Trim |
| 20 | HPK | Highpeak Energy Inc | +0.1% | NEW | New buy |
| 21 | GGB | Gerdau SA -spon Adr | 0% | NEW | New buy |
| 22 | EWJ | Ishares Msci Japan ETF | 0% | +0.03% | Add |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +0.46% | Add |
| 24 | DBMF | Imgp Dbi Managed Futures Str | 0% | -6.91% | Trim |
| 25 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 26 | WMB | Williams Cos Inc | 0% | +0.26% | Add |
| 27 | HP | Helmerich & Payne | — | +0.25% | Add |
| 28 | EWZ | Ishares Msci Brazil ETF | 0% | +0.37% | Add |
| 29 | SLB | Slb LTD | 0% | -0.70% | Trim |
| 30 | OUNZ | Vaneck Merk Gold ETF | 0% | — | Unchanged |
| 31 | SILJ | Amplify Junior Silver Miners | 0% | — | Unchanged |
| 32 | SBSW | Sibanye-stillwater Ltd-adr | 0% | +10.61% | Add |
| 33 | EXK | Endeavour Silver CORP | 0% | +1.19% | Add |
| 34 | NEM | Newmont CORP | 0% | — | Unchanged |
| 35 | FSM | Fortuna Mining CORP | -0.1% | -0.15% | Trim |
| 36 | AEM | Agnico Eagle Mines LTD | -0.1% | +0.24% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +0.11% | Add |
| 38 | RRC | Range Resources CORP | -0.1% | -0.04% | Trim |
| 39 | CTA | Simplify Managed Futures St | -0.1% | +4.81% | Add |
| 40 | SLV | Ishares Silver Trust | -0.2% | — | Unchanged |
| 41 | NTR | Nutrien LTD | -0.2% | -2.70% | Trim |
| 42 | EU | Encore Energy CORP | -0.2% | -2.84% | Trim |
| 43 | AG | First Majestic Silver CORP | -0.2% | +5.78% | Add |
| 44 | XLE | Ss Energy Select Sector | -0.2% | -40.76% | Trim |
| 45 | GDX | Vaneck Gold Miners ETF | -0.2% | — | Unchanged |
| 46 | VGK | Vanguard Ftse Europe ETF | -0.2% | EXIT | Sold out |
| 47 | PPLT | Abrdn Physical Platinum Shrs | -0.3% | +899.50% | Add |
| 48 | PSLV | Sprott Physical Silver Trust | -0.4% | -0.06% | Trim |
| 49 | RGLD | Royal Gold Inc | -0.4% | EXIT | Sold out |
| 50 | SDS | Proshares Ultrashort S&p500 | -0.4% | +0.25% | Add |
1–50 of 55
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Abbington Investment Group and what type of investor is it?
Abbington Investment Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $157.1M, spread across 52 disclosed positions.
What are Abbington Investment Group's largest equity positions?
Based on the latest 13F filing, Abbington Investment Group's top holdings by market value are:
1. American Beacon Ahl Trend (AHLT) — $16.0M (10.2%)
2. Simplify Managed Futures St (CTA) — $13.9M (8.9%)
3. Virtus As Futures ETF (ASMF) — $8.5M (5.4%)
4. Mosaic Co/the (MOS) — $8.1M (5.1%)
5. Vaneck Junior Gold Miners (GDXJ) — $7.7M (4.9%)
What changes did Abbington Investment Group make in its most recent portfolio filing?
In the latest reported quarter, Abbington Investment Group made 48 notable position adjustments: 4 new positions were initiated, 26 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Marqeta Inc-a (MQ); Sold out: Royal Gold Inc (RGLD); Sold out: Vanguard Ftse Europe ETF (VGK); New buy: Americas Gold And Silver Cor (USAS); New buy: Avino Silver & Gold Mines (ASM)
What sectors does Abbington Investment Group focus on?
Abbington Investment Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 71.9%
• Energy: 28.1%
Investment Profile
Abbington Investment Group returned an annualized 29.0% over the trailing 9 months — outperforming the S&P 500 by 22.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.35 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 71.9% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 18 over the past 3 quarters — a shift toward more active trading.
It has added to its ASMF position over the past two quarters (+$2.9M, now $8.5M), while trimming SLV over the same stretch (-$4.2M, still holding $1.6M).
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Developer Access
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