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CIK: 0002088867
Total reported value
$157.1M
$157.1M
51 檔
39.0%
According to the latest 13F quarterly dataset, Abbington Investment Group managed an equity portfolio of $157.1M at the end of Q1 2026, spanning 51 distinct U.S. exchange-listed positions.
In Q1 2026, Abbington Investment Group displayed an active expansion posture, initiating 2 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTA | Simplify Managed Futures St | ETF-Other | 9.01% | -0.14% | +10.99% | |
| 2 | AHLT | American Beacon Ahl Trend | ETF-Other | 8.97% | +1.23% | +8.61% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 6.51% | -1.67% | +74.19% | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | 5.66% | -0.52% | +339.04% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 5.53% | -0.61% | -1.71% | |
| 6 | ASMF | Virtus As Futures ETF | ETF-Other | 4.80% | +0.61% | +39.75% | |
| 7 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 4.00% | +0.43% | +28.08% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.99% | +0.54% | +8.63% | |
| 9 | MTBA | Simplify Mbs ETF | ETF-Other | 3.75% | +0.05% | +2.44% | |
| 10 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.64% | +0.31% | -12.38% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.01% | +0.54% | +2.61% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.75% | -0.56% | -46.57% | |
| 13 | EXK | Endeavour Silver CORP | Stock-Materials | 2.49% | -0.04% | +16.07% | |
| 14 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 2.47% | -0.32% | -0.42% | |
| 15 | SDS | Proshares Ultrashort S&p500 | ETF-Other | 2.44% | -0.42% | +8.91% | |
| 16 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.43% | -0.37% | -36.99% | |
| 17 | AG | First Majestic Silver CORP | Stock-Materials | 2.26% | -0.19% | -12.58% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.10% | -0.21% | +0.38% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.01% | +0.07% | +22.53% | |
| 20 | HL | Hecla Mining Co | Stock-Materials | 1.64% | +1.45% | +2.66% | |
| 21 | MQ | Marqeta Inc-a | Stock-Other | 1.49% | -1.49% | EXIT | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 1.48% | -0.17% | +0.04% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 1.41% | — | +19.84% | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.37% | +0.13% | -1.53% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.29% | +1.41% | — | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.24% | +0.15% | -2.63% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.21% | -0.01% | -1.86% | |
| 28 | RRC | Range Resources CORP | Stock-Energy | 1.20% | -0.12% | +23.84% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 1.16% | -0.16% | -67.12% | |
| 30 | EU | Encore Energy CORP | Stock-Other | 0.79% | -0.18% | +221.50% | |
| 31 | FSM | Fortuna Mining CORP | Stock-Other | 0.74% | -0.05% | +5.75% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.68% | -0.04% | -30.22% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.64% | -0.01% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.08% | — | |
| 35 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.56% | +0.02% | -5.53% | |
| 36 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.50% | -0.03% | -6.80% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | +0.13% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | -0.19% | -15.59% | |
| 39 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.40% | +0.06% | — | |
| 40 | RGLD | Royal Gold Inc | Stock-Materials | 0.38% | -0.38% | EXIT | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.37% | +0.01% | -6.78% | |
| 42 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.35% | -0.02% | — | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.35% | -0.06% | +0.17% | |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.31% | +0.03% | +83.38% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.24% | -0.24% | EXIT | |
| 46 | CDE | Coeur Mining Inc | Stock-Materials | 0.23% | +0.52% | +20.74% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.18% | +0.03% | — | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.15% | +0.01% | +0.26% | |
| 49 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.15% | -0.03% | -91.47% | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | 0.12% | +0.23% | +0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +4.2% | +339.04% | Add |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +4% | +74.19% | Add |
| 3 | ASMF | Virtus As Futures ETF | +1% | +39.75% | Add |
| 4 | KMLM | Kraneshares Mt Lc Mn Ft Id S | +0.6% | +28.08% | Add |
| 5 | VALE | Vale Sa-sp Adr | +0.4% | +22.53% | Add |
| 6 | CTA | Simplify Managed Futures St | +0.4% | +10.99% | Add |
| 7 | EU | Encore Energy CORP | +0.4% | +221.50% | Add |
| 8 | HP | Helmerich & Payne | +0.3% | +19.84% | Add |
| 9 | RRC | Range Resources CORP | +0.3% | +23.84% | Add |
| 10 | MQ | Marqeta Inc-a | +0.2% | +53.37% | Add |
| 11 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +2.61% | Add |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | +83.38% | Add |
| 13 | NTR | Nutrien LTD | +0.1% | +0.04% | Add |
| 14 | SDS | Proshares Ultrashort S&p500 | 0% | +8.91% | Add |
| 15 | CDE | Coeur Mining Inc | 0% | +20.74% | Add |
| 16 | EWZ | Ishares Msci Brazil ETF | 0% | -1.86% | Trim |
| 17 | AEM | Agnico Eagle Mines LTD | 0% | +0.17% | Add |
| 18 | WMB | Williams Cos Inc | 0% | +0.26% | Add |
| 19 | XLE | Ss Energy Select Sector | — | -15.59% | Trim |
| 20 | KMI | Kinder Morgan, Inc. | 0% | -6.78% | Trim |
| 21 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 22 | PAAS | Pan American Silver CORP | 0% | +0.23% | Add |
| 23 | PICK | Ishares Msci Global Metals & | 0% | — | Unchanged |
| 24 | OUNZ | Vaneck Merk Gold ETF | 0% | — | Unchanged |
| 25 | RIO | Rio Tinto Plc-spon Adr | 0% | -2.63% | Trim |
| 26 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 27 | EXK | Endeavour Silver CORP | -0.1% | +16.07% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | -0.1% | — | Unchanged |
| 29 | AHLT | American Beacon Ahl Trend | -0.1% | +8.61% | Add |
| 30 | FSM | Fortuna Mining CORP | -0.1% | +5.75% | Add |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | +8.63% | Add |
| 32 | SILJ | Amplify Junior Silver Miners | -0.1% | -6.80% | Trim |
| 33 | PCT | Purecycle Technologies Inc | -0.1% | — | Unchanged |
| 34 | RGLD | Royal Gold Inc | -0.1% | -15.84% | Trim |
| 35 | DBMF | Imgp Dbi Managed Futures Str | -0.1% | -5.53% | Trim |
| 36 | AG | First Majestic Silver CORP | -0.1% | -12.58% | Trim |
| 37 | EWW | Ishares Msci Mexico ETF | -0.1% | -1.53% | Trim |
| 38 | GDX | Vaneck Gold Miners ETF | -0.2% | +0.38% | Add |
| 39 | SCHP | Schwab U.s. Tips ETF | -0.2% | — | Unchanged |
| 40 | HL | Hecla Mining Co | -0.3% | +2.66% | Add |
| 41 | NEM | Newmont CORP | -0.4% | -30.22% | Trim |
| 42 | PPLT | Abrdn Physical Platinum Shrs | -0.6% | -0.42% | Trim |
| 43 | MTBA | Simplify Mbs ETF | -0.6% | +2.44% | Add |
| 44 | GDXJ | Vaneck Junior Gold Miners | -0.7% | -1.71% | Trim |
| 45 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -1.1% | -12.38% | Trim |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | -1.5% | -46.57% | Trim |
| 47 | PSLV | Sprott Physical Silver Trust | -2% | -36.99% | Trim |
| 48 | SBSW | Sibanye-stillwater Ltd-adr | -2.2% | -91.47% | Trim |
| 49 | SLV | Ishares Silver Trust | -2.8% | -67.12% | Trim |
| 50 | SLB | Slb LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Abbington Investment Group reported a total U.S. public equity portfolio value of $157.1M across 51 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CTA, AHLT, PBR) accounted for 39.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SLB
市值: $1.1M
Top Position Liquidated / Trimmed
GDXJ
前期市值: $9.2M
During Q1 2026, Abbington Investment Group's top holdings by market value included CTA (9.0%)、AHLT (9.0%)、PBR (6.5%). The largest single position, CTA, represented 9.0% of total portfolio value.
In Q1 2026, Abbington Investment Group made 44 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 17 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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