Arkolith/Funds/Abbington Investment Group

Abbington Investment Group

CIK 2088867
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Abbington Investment Group holds a focused book of 52 reported positions worth $157.1M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Americas Gold And Silver Cor and trimmed Vaneck Junior Gold Miners. Their largest long position is American Beacon Ahl Trend at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +38% (+43.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+38.2%
+43.1%/yr · since Oct '25
Their reported book
+31.5%
held from quarter-end
S&P 500
+13.4%
same window
$9K$11K$12K$13K$14KOct '25Dec '25Mar '26May '26Jul '26Sep '26
Abbington Investment Group (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.7 points over this window.

Growth of $10,000 cloning Abbington Investment Group's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
56%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

40% mapped to company sectors

ETFs / funds
42%
Materials
25%
No sector on file yet
19%
Energy
9%
Financials
6%
Utilities
1%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Abbington Investment Group

Manager / fundShared namesTheir $ in those
Grand Central Investment Group13 / 52$58.5M
Doliver Advisors, LP5 / 52$147.3M
Corecam Pte. Ltd.15 / 52$74.8M
Turim 21 Investimentos Ltda.8 / 52$165.9M
Accordant Advisory Group Inc18 / 52$36.1M
WIT Partners Advisory Pte. Ltd.6 / 52$49.3M
Steadtrust LLC10 / 52$44.8M
Goehring & Rozencwajg Associates, LLC6 / 52$380.2M

Ranked by the share of each fund's own book sitting in the names it shares with Abbington Investment Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

52 positions
#SecurityValueShares% PortLast moveHistory
1American Beacon Select Funds
AHL TREND ETF
$16.0M554.4K
10.2%
+1.6%
Added · +9K sh
2Simplify Exchange Traded Fun
MANAGED FUTURES
$13.9M537.3K
8.9%
+4.8%
Added · +25K sh
3Virtus ETF TR II
ALPHASIMPLEX MNG
$8.5M330.3K
5.4%
+1.4%
Added · +4K sh
4Mosaic Co
COM
$8.1M381.3K
5.1%
~0%
Added · +35 sh
5Vaneck ETF Trust
JUNIOR GOLD MINE
$7.7M78.6K
4.9%
−0.7%
Reduced · −525 sh
6Petroleo Brasileiro S A
SPONSORED ADR
$7.6M470.5K
4.8%
−13%
Reduced · −69K sh
7Schwab Strategic TR
FUND EM EQUI ETF
$7.1M179.4K
4.5%
+0.1%
Added · +126 sh
8Kraneshares Trust
MOUNT LUCAS ETF
$7.0M252.7K
4.4%
+3.6%
Added · +9K sh
9Schwab Strategic TR
FUNDAMENTAL INTL
$6.2M127.7K
3.9%
−5.4%
Reduced · −7K sh
10Simplify Exchange Traded Fun
MBS ETF
$6.0M121.5K
3.8%
−6.8%
Reduced · −9K sh
11BHP Billiton Limited
SPONSORED ADS
$5.6M66.9K
3.5%
−5.8%
Reduced · −4K sh
12Hecla Mining Company
COM
$4.9M314.8K
3.1%
+108%
Added · +164K sh
13Schwab Strategic TR
US TIPS ETF
$4.2M159.9K
2.7%
+93%
Added · +77K sh
14Endeavour Silver Corp
COM
$3.8M464.7K
2.4%
+1.2%
Added · +5K sh
15SPDR Series Trust
SP O&G EXPL PRO
$3.4M22.3K
2.2%
−14%
Reduced · −4K sh
16Abrdn Platinum ETF Trust
PHYSCL PLATM SHS
$3.4M238.5K
2.1%
+899%
Added · +215K sh
17Vale S A
SPONSORED ADS
$3.3M216.7K
2.1%
−0.1%
Reduced · −142 sh
18First Majestic Silver Corp
COM
$3.2M191.5K
2.1%
+5.8%
Added · +10K sh
19Sprott Asset Management LP
PHYSICAL SILVER
$3.2M171.2K
2.1%
−0.1%
Reduced · −98 sh
20Proshares TR
ULTRASHRT S&P500
$3.2M55.9K
2.0%
+0.3%
Added · +141 sh
21Vaneck ETF Trust
GOLD MINERS ETF
$3.0M39.3K
1.9%
Held
22Ishares Inc
MSCI MEXICO ETF
$2.4M31.4K
1.5%
+0.3%
Added · +92 sh
23Helmerich & Payne Inc
COM
$2.2M67.4K
1.4%
+0.2%
Added · +165 sh
24Rio Tinto PLC
SPONSORED ADR
$2.2M23.1K
1.4%
+0.9%
Added · +216 sh
25Nutrien Ltd
COM
$2.1M32.7K
1.3%
−2.7%
Reduced · −908 sh
26Ishares Inc
MSCI BRAZIL ETF
$1.9M54.5K
1.2%
+0.4%
Added · +203 sh
27Range Res Corp
COM
$1.7M45.7K
1.1%
~0%
Reduced · −18 sh
28Ishares Silver TR
ISHARES
$1.6M29.4K
1.0%
Held
29Coeur MNG Inc
COM NEW
$1.2M72.4K
0.8%
+241%
Added · +51K sh
30Fortuna MNG Corp
COM NEW
$1.1M127.6K
0.7%
−0.1%
Reduced · −189 sh
31Newmont Corp
COM
$1.0M10.8K
0.6%
Held
32SLB Limited
COM STK
$992K21.3K
0.6%
−0.7%
Reduced · −151 sh
33Encore Energy Corp
COM NEW
$965K736.4K
0.6%
−2.8%
Reduced · −22K sh
34Litman Gregory FDS TR
IMGP DBI MAN ETF
$910K29.7K
0.6%
−6.9%
Reduced · −2K sh
35Ishares Inc
CORE MSCI EMKT
$896K10.8K
0.6%
+0.6%
Added · +69 sh
36Exxon Mobil Corp
COM
$854K6.3K
0.5%
+0.1%
Added · +7 sh
37Amplify ETF TR
JR SILV MINE ETF
$742K28.6K
0.5%
Held
38Ishares Inc
MSCI GBL ETF NEW
$716K12.3K
0.5%
+0.8%
Added · +101 sh
39Kinder Morgan Inc Del
COM
$603K18.9K
0.4%
Held
40Pan Amern Silver Corp
COM
$556K12.4K
0.4%
+219%
Added · +9K sh
41Vaneck ETF Trust
JP MRGAN EM LOC
$537K21.0K
0.3%
+0.5%
Added · +96 sh
42Vaneck Merk Gold ETF
GOLD SHS
$517K13.4K
0.3%
Held
43Agnico Eagle Mines Ltd
COM
$457K2.9K
0.3%
+0.2%
Added · +7 sh
44Select Sector SPDR TR
ST STR ENERG ETF
$367K6.9K
0.2%
−41%
Reduced · −5K sh
45Ishares Inc
MSCI JAPAN ETF
$336K3.6K
0.2%
~0%
Added · +1 sh
46Williams Cos Inc
COM
$257K3.5K
0.2%
+0.3%
Added · +9 sh
47Purecycle Technologies Inc
COM
$248K30.6K
0.2%
Held
48Sibanye Stillwater Ltd
SPONSORED ADR
$191K22.5K
0.1%
+11%
Added · +2K sh
49Americas Gold And Silver Cor
COM NEW
$138K29.3K
0.1%
New
New position
50Avino Silver & Gold Mines LT
COM
$101K15.9K
0.1%
New
New position
Showing 50 of 52 positions
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Filing history

As-of date vs the date the SEC received each filing

$171.9M · Q1 2026Q3 2025 · $116.8MQ2 2026 · $157.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202631d52$157.1M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d51$171.9M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202626d49$146.4M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202523d48$116.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.