Abbington Investment Group

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Abbington Investment Group reported 52 stock positions worth $157.1 million. Its top holding was American Beacon Ahl Trend (AHLT) at 10.2% of the portfolio, followed by Simplify Managed Futures St (CTA, 8.9%) and Virtus As Futures ETF (ASMF, 5.4%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 25 and reduced 15. The biggest buy was Hecla Mining (HL, shares +108%) and the biggest sale Petroleo Brasileiro-Spon ADR (PBR, shares −13%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0002088867
Portfolio Value
$157.1M (Q2 2026)
SEC Filing
0002088867-26-000003 ↗ filed Jul 31, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q3 2025: $116.8M Q3 2025 Q4 2025: $146.4M Q4 2025 Q1 2026: $171.9M Q1 2026 Q2 2026: $157.1M $157.1M Q2 2026

Holdings 52 stocks · $157.1M

AHLT American Beacon Ahl Trend 10.20% 554,449 $16.0M Add +1.6%
CTA Simplify Managed Futures St 8.87% 537,313 $13.9M Add +4.8%
ASMF Virtus As Futures ETF 5.41% 330,337 $8.5M Add +1.4%
MOS The Mosaic Co. 5.14% 381,294 $8.1M Add +0.0%
GDXJ Vaneck Junior Gold Miners 4.92% 78,613 $7.7M Reduce -0.7%
PBR Petroleo Brasileiro-Spon ADR 4.84% 470,455 $7.6M Reduce -12.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 4.53% 179,386 $7.1M Add +0.1%
KMLM Kraneshares MT LC MN FT Id S 4.43% 252,724 $7.0M Add +3.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 3.95% 127,718 $6.2M Reduce -5.4%
MTBA Simplify MBS ETF 3.80% 121,545 $6.0M Reduce -6.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 3.55% 66,933 $5.6M Reduce -5.9%
HL Hecla Mining Co. 3.09% 314,772 $4.9M Add +108.5%
SCHP Schwab U.S. Tips ETF 2.70% 159,941 $4.2M Add +92.5%
EXK Endeavour Silver Corp. 2.45% 464,709 $3.8M Add +1.2%
XOP SS SPDR S&P Og Exp & Prod 2.19% 22,283 $3.4M Reduce -14.3%
PPLT Abrdn Physical Platinum SHRS 2.15% 238,510 $3.4M No change
VALE Vale SA-SP ADR 2.08% 216,726 $3.3M Reduce -0.1%
AG First Majestic Silver Corp. 2.07% 191,512 $3.2M Add +5.8%
PSLV Sprott Physical Silver Trust 2.06% 171,210 $3.2M Reduce -0.1%
SDS Proshares Ultrashort S&P500 2.02% 55,917 $3.2M Add +0.3%
GDX Vaneck Gold Miners ETF 1.89% 39,260 $3.0M No change
EWW iShares MSCI Mexico ETF 1.50% 31,407 $2.4M Add +0.3%
HP Helmerich & Payne 1.41% 67,442 $2.2M Add +0.3%
RIO Rio Tinto PLC-Spon ADR 1.39% 23,056 $2.2M Add +0.9%
NTR Nutrien Ltd. 1.31% 32,712 $2.1M Reduce -2.7%
EWZ iShares MSCI Brazil ETF 1.20% 54,527 $1.9M Add +0.4%
RRC Range Resources Corp. 1.08% 45,725 $1.7M Reduce -0.0%
SLV iShares Silver Trust 1.00% 29,354 $1.6M No change
CDE Coeur Mining Inc. 0.75% 72,414 $1.2M Add +241.1%
FSM Fortuna Mining Corp. 0.69% 127,627 $1.1M Reduce -0.1%
NEM Newmont Corp. 0.64% 10,760 $1.0M No change
SLB SLB Ltd. filed as SLB LIMITED 0.63% 21,329 $992K Reduce -0.7%
EU Encore Energy Corp. 0.61% 736,444 $965K Reduce -2.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.58% 29,727 $910K Reduce -6.9%
IEMG iShares Core MSCI Emerging 0.57% 10,812 $896K Add +0.6%
XOM Exxon Mobil Corp. 0.54% 6,250 $854K Add +0.1%
SILJ Amplify Junior Silver Miners 0.47% 28,643 $742K No change
PICK iShares MSCI Global Metals & 0.46% 12,311 $716K Add +0.8%
KMI Kinder Morgan Inc. 0.38% 18,853 $603K No change
PAAS Pan American Silver Corp. 0.35% 12,417 $556K Add +219.4%
EMLC Vaneck JPM Em Local Curr BND 0.34% 21,001 $537K Add +0.5%
OUNZ Vaneck Merk Gold ETF 0.33% 13,405 $517K No change
AEM Agnico Eagle Mines Ltd. 0.29% 2,947 $457K Add +0.2%
XLE SS Energy Select Sector 0.23% 6,907 $367K Reduce -40.8%
EWJ iShares MSCI Japan ETF 0.21% 3,608 $336K Add +0.0%
WMB Williams Cos Inc. 0.16% 3,456 $257K Add +0.3%
PCT Purecycle Technologies Inc. 0.16% 30,630 $248K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.12% 22,511 $191K Add +10.6%
USAS Americas Gold and Silver Cor 0.09% 29,287 $138K New
ASM Avino Silver & Gold Mines 0.06% 15,852 $101K New
HPK Highpeak Energy Inc. 0.05% 12,106 $85K New
GGB Gerdau SA -Spon ADR 0.04% 16,486 $67K New

Portfolio Sells Q1 2026 → Q2 2026

PBR Petroleo Brasileiro-Spon ADR Reduce -12.8% 4.84% −1.67
MQ Marqeta Inc. Sold out 0.00% −1.49
GDXJ Vaneck Junior Gold Miners Reduce -0.7% 4.92% −0.61
XOP SS SPDR S&P Og Exp & Prod Reduce -14.3% 2.19% −0.56
RGLD Royal Gold Inc. Sold out 0.00% −0.38
PSLV Sprott Physical Silver Trust Reduce -0.1% 2.06% −0.37
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.24
XLE SS Energy Select Sector Reduce -40.8% 0.23% −0.18
EU Encore Energy Corp. Reduce -2.8% 0.61% −0.18
NTR Nutrien Ltd. Reduce -2.7% 1.31% −0.17
RRC Range Resources Corp. Reduce -0.0% 1.08% −0.12
FSM Fortuna Mining Corp. Reduce -0.1% 0.69% −0.05
SLB SLB Ltd. Reduce -0.7% 0.63% −0.01
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -6.9% 0.58% +0.02
MTBA Simplify MBS ETF Reduce -6.8% 3.80% +0.04
VALE Vale SA-SP ADR Reduce -0.1% 2.08% +0.07
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -5.4% 3.95% +0.31
BHP BHP Group Ltd.-Spon ADR Reduce -5.9% 3.55% +0.54

Portfolio Buys Q1 2026 → Q2 2026

HL Hecla Mining Co. Add +108.5% 3.09% +1.46
SCHP Schwab U.S. Tips ETF Add +92.5% 2.70% +1.41
AHLT American Beacon Ahl Trend Add +1.6% 10.20% +1.23
ASMF Virtus As Futures ETF Add +1.4% 5.41% +0.61
FNDE Schwab Fndmntl Em MRK Eq ETF Add +0.1% 4.53% +0.54
CDE Coeur Mining Inc. Add +241.1% 0.75% +0.52
KMLM Kraneshares MT LC MN FT Id S Add +3.6% 4.43% +0.43
PAAS Pan American Silver Corp. Add +219.4% 0.35% +0.23
RIO Rio Tinto PLC-Spon ADR Add +0.9% 1.39% +0.15
EWW iShares MSCI Mexico ETF Add +0.3% 1.50% +0.13
IEMG iShares Core MSCI Emerging Add +0.6% 0.57% +0.13
USAS Americas Gold and Silver Cor New 0.09% +0.09
ASM Avino Silver & Gold Mines New 0.06% +0.06
HPK Highpeak Energy Inc. New 0.05% +0.05
PICK iShares MSCI Global Metals & Add +0.8% 0.46% +0.05
GGB Gerdau SA -Spon ADR New 0.04% +0.04
EWJ iShares MSCI Japan ETF Add +0.0% 0.21% +0.04
EMLC Vaneck JPM Em Local Curr BND Add +0.5% 0.34% +0.04
WMB Williams Cos Inc. Add +0.3% 0.16% +0.02
HP Helmerich & Payne Add +0.3% 1.41% −0.00
EWZ iShares MSCI Brazil ETF Add +0.4% 1.20% −0.02
SBSW Sibanye-Stillwater Ltd.-ADR Add +10.6% 0.12% −0.02
EXK Endeavour Silver Corp. Add +1.2% 2.45% −0.04
AEM Agnico Eagle Mines Ltd. Add +0.2% 0.29% −0.06
XOM Exxon Mobil Corp. Add +0.1% 0.54% −0.07
CTA Simplify Managed Futures St Add +4.8% 8.87% −0.14
AG First Majestic Silver Corp. Add +5.8% 2.07% −0.19
SDS Proshares Ultrashort S&P500 Add +0.3% 2.02% −0.42
MOS The Mosaic Co. Add +0.0% 5.14% −0.51

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 52$157.1MAHLT, CTA, ASMF, MOS, GDXJ
Q1 2026 51$171.9MCTA, AHLT, PBR, MOS, GDXJ
Q4 2025 49$146.4MAHLT, CTA, GDXJ, FNDC, PSLV
Q3 2025 48$116.8MCTA, AHLT, GDXJ, CCJ, FNDC