Abbington Investment Group

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Abbington Investment Group reported 51 stock positions worth $171.9 million. Its top holding was Simplify Managed Futures St (CTA) at 9.0% of the portfolio, followed by American Beacon Ahl Trend (AHLT, 9.0%) and Petroleo Brasileiro-Spon ADR (PBR, 6.5%). Compared with Q4 2025, it opened 2 new positions, added to 25 and reduced 17. The biggest buy was Mosaic (MOS, shares +339%) and the biggest sale iShares Silver Trust (SLV, shares −67%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0002088867
Portfolio Value
$171.9M (Q1 2026)
SEC Filing
0002088867-26-000002 ↗ filed Apr 21, 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 $171.9M Q1 2026 Q2 2026: $157.1M Q2 2026

Holdings 51 stocks · $171.9M

CTA Simplify Managed Futures St 9.01% 512,665 $15.5M Add +11.0%
AHLT American Beacon Ahl Trend 8.97% 545,809 $15.4M Add +8.6%
PBR Petroleo Brasileiro-Spon ADR 6.51% 539,232 $11.2M Add +74.2%
MOS The Mosaic Co. 5.66% 381,259 $9.7M Add +339.0%
GDXJ Vaneck Junior Gold Miners 5.53% 79,138 $9.5M Reduce -1.7%
ASMF Virtus As Futures ETF 4.80% 325,885 $8.3M Add +39.8%
KMLM Kraneshares MT LC MN FT Id S 4.00% 243,944 $6.9M Add +28.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 3.99% 179,260 $6.9M Add +8.6%
MTBA Simplify MBS ETF 3.75% 130,490 $6.5M Add +2.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 3.64% 135,009 $6.3M Reduce -12.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 3.01% 71,096 $5.2M Add +2.6%
XOP SS SPDR S&P Og Exp & Prod 2.75% 25,993 $4.7M Reduce -46.6%
EXK Endeavour Silver Corp. 2.49% 459,237 $4.3M Add +16.1%
PPLT Abrdn Physical Platinum SHRS 2.47% 23,863 $4.3M Reduce -0.4%
SDS Proshares Ultrashort S&P500 2.44% 55,776 $4.2M Add +8.9%
PSLV Sprott Physical Silver Trust 2.43% 171,308 $4.2M Reduce -37.0%
AG First Majestic Silver Corp. 2.26% 181,047 $3.9M Reduce -12.6%
GDX Vaneck Gold Miners ETF 2.10% 39,260 $3.6M Add +0.4%
VALE Vale SA-SP ADR 2.01% 216,868 $3.5M Add +22.5%
HL Hecla Mining Co. 1.64% 150,982 $2.8M Add +2.7%
MQ Marqeta Inc. 1.49% 626,004 $2.6M Add +53.4%
NTR Nutrien Ltd. 1.48% 33,620 $2.5M Add +0.0%
HP Helmerich & Payne 1.41% 67,277 $2.4M Add +19.8%
EWW iShares MSCI Mexico ETF 1.37% 31,315 $2.4M Reduce -1.5%
SCHP Schwab U.S. Tips ETF 1.29% 83,085 $2.2M No change
RIO Rio Tinto PLC-Spon ADR 1.24% 22,840 $2.1M Reduce -2.6%
EWZ iShares MSCI Brazil ETF 1.21% 54,324 $2.1M Reduce -1.9%
RRC Range Resources Corp. 1.20% 45,743 $2.1M Add +23.8%
SLV iShares Silver Trust 1.16% 29,354 $2.0M Reduce -67.1%
EU Encore Energy Corp. 0.79% 757,956 $1.4M Add +221.5%
FSM Fortuna Mining Corp. 0.74% 127,816 $1.3M Add +5.8%
NEM Newmont Corp. 0.68% 10,760 $1.2M Reduce -30.2%
SLB SLB Ltd. filed as SLB LIMITED 0.64% 21,480 $1.1M New
XOM Exxon Mobil Corp. 0.62% 6,243 $1.1M New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.56% 31,933 $963K Reduce -5.5%
SILJ Amplify Junior Silver Miners 0.50% 28,643 $851K Reduce -6.8%
IEMG iShares Core MSCI Emerging 0.44% 10,743 $749K No change
XLE SS Energy Select Sector 0.42% 11,660 $714K Reduce -15.6%
PICK iShares MSCI Global Metals & 0.40% 12,210 $691K No change
RGLD Royal Gold Inc. 0.38% 2,588 $659K Reduce -15.8%
KMI Kinder Morgan Inc. 0.37% 18,853 $632K Reduce -6.8%
OUNZ Vaneck Merk Gold ETF 0.35% 13,405 $604K No change
AEM Agnico Eagle Mines Ltd. 0.35% 2,940 $597K Add +0.2%
EMLC Vaneck JPM Em Local Curr BND 0.31% 20,905 $525K Add +83.4%
VGK Vanguard Ftse Europe ETF 0.24% 4,960 $409K No change
CDE Coeur Mining Inc. 0.23% 21,231 $399K Add +20.7%
EWJ iShares MSCI Japan ETF 0.18% 3,607 $305K No change
WMB Williams Cos Inc. 0.15% 3,447 $251K Add +0.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.15% 20,352 $251K Reduce -91.5%
PAAS Pan American Silver Corp. 0.12% 3,888 $212K Add +0.2%
PCT Purecycle Technologies Inc. 0.09% 30,630 $159K No change

Portfolio Sells Q4 2025 → Q1 2026

SLV iShares Silver Trust Reduce -67.1% 1.16% −2.77
SBSW Sibanye-Stillwater Ltd.-ADR Reduce -91.5% 0.15% −2.18
PSLV Sprott Physical Silver Trust Reduce -37.0% 2.43% −1.96
XOP SS SPDR S&P Og Exp & Prod Reduce -46.6% 2.75% −1.45
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -12.4% 3.64% −1.05
GDXJ Vaneck Junior Gold Miners Reduce -1.7% 5.53% −0.73
PPLT Abrdn Physical Platinum SHRS Reduce -0.4% 2.47% −0.58
NEM Newmont Corp. Reduce -30.2% 0.68% −0.37
EWW iShares MSCI Mexico ETF Reduce -1.5% 1.37% −0.14
AG First Majestic Silver Corp. Reduce -12.6% 2.26% −0.09
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -5.5% 0.56% −0.09
SILJ Amplify Junior Silver Miners Reduce -6.8% 0.50% −0.09
RGLD Royal Gold Inc. Reduce -15.8% 0.38% −0.08
RIO Rio Tinto PLC-Spon ADR Reduce -2.6% 1.24% −0.04
KMI Kinder Morgan Inc. Reduce -6.8% 0.37% −0.01
XLE SS Energy Select Sector Reduce -15.6% 0.42% −0.01
EWZ iShares MSCI Brazil ETF Reduce -1.9% 1.21% +0.01

Portfolio Buys Q4 2025 → Q1 2026

MOS The Mosaic Co. Add +339.0% 5.66% +4.23
PBR Petroleo Brasileiro-Spon ADR Add +74.2% 6.51% +4.00
ASMF Virtus As Futures ETF Add +39.8% 4.80% +0.98
SLB SLB Ltd. New 0.64% +0.64
KMLM Kraneshares MT LC MN FT Id S Add +28.1% 4.00% +0.63
XOM Exxon Mobil Corp. New 0.62% +0.62
VALE Vale SA-SP ADR Add +22.5% 2.01% +0.43
CTA Simplify Managed Futures St Add +11.0% 9.01% +0.41
EU Encore Energy Corp. Add +221.5% 0.79% +0.39
RRC Range Resources Corp. Add +23.8% 1.20% +0.31
HP Helmerich & Payne Add +19.8% 1.41% +0.31
MQ Marqeta Inc. Add +53.4% 1.49% +0.16
BHP BHP Group Ltd.-Spon ADR Add +2.6% 3.01% +0.15
EMLC Vaneck JPM Em Local Curr BND Add +83.4% 0.31% +0.10
NTR Nutrien Ltd. Add +0.0% 1.48% +0.06
SDS Proshares Ultrashort S&P500 Add +8.9% 2.44% +0.05
CDE Coeur Mining Inc. Add +20.7% 0.23% +0.02
AEM Agnico Eagle Mines Ltd. Add +0.2% 0.35% +0.01
WMB Williams Cos Inc. Add +0.3% 0.15% +0.00
PAAS Pan American Silver Corp. Add +0.2% 0.12% −0.01
EXK Endeavour Silver Corp. Add +16.1% 2.49% −0.05
AHLT American Beacon Ahl Trend Add +8.6% 8.97% −0.07
FSM Fortuna Mining Corp. Add +5.8% 0.74% −0.07
FNDE Schwab Fndmntl Em MRK Eq ETF Add +8.6% 3.99% −0.07
GDX Vaneck Gold Miners ETF Add +0.4% 2.10% −0.20
HL Hecla Mining Co. Add +2.7% 1.64% −0.29
MTBA Simplify MBS ETF Add +2.4% 3.75% −0.63

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