ABBINGTON INVESTMENT GROUP
Long book
$171.9M
Q1 2026
Positions
51
Top-10 weight
56%
concentration
Last quarter
-8.3%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsABBINGTON INVESTMENT GROUP is a wealth-management firm allocating client money, running a $171.9M US long book across 51 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SIMPLIFY MANAGED FUTURES ST, AMERICAN BEACON AHL TREND, PETROLEO BRASILEIRO-SPON ADR, MOSAIC CO/THE, VANECK JUNIOR GOLD MINERS.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+11.1%
Q4 2025
+11.0%
Q1 2026
-8.3%
Sector allocation
Materials 44%
Other 33%
Energy 18%
Utilities 2%
Financials 2%
Long book by quarter
What does ABBINGTON INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MOS MOSAIC CO/THE | Other | 381.3K | $9.7M | 5.7% | +339.0% |
| EXK ENDEAVOUR SILVER CORP | Materials | 459.2K | $4.3M | 2.5% | +16.1% |
| AG FIRST MAJESTIC SILVER CORP | Materials | 181.0K | $3.9M | 2.3% | -12.6% |
| HL HECLA MINING CO | Materials | 151.0K | $2.8M | 1.6% | +2.7% |
| NTR NUTRIEN LTD | Other | 33.6K | $2.5M | 1.5% | 0.0% |
| HP HELMERICH & PAYNE | Energy | 67.3K | $2.4M | 1.4% | +19.8% |
| RRC RANGE RESOURCES CORP | Energy | 45.7K | $2.1M | 1.2% | +23.8% |
| EU ENCORE ENERGY CORP | Materials | 758.0K | $1.4M | 0.8% | +221.5% |
| FSM FORTUNA MINING CORP | Materials | 127.8K | $1.3M | 0.7% | +5.7% |
| NEM NEWMONT CORP | Materials | 10.8K | $1.2M | 0.7% | -30.2% |
| SLB SLB LTD | Energy | 21.5K | $1.1M | 0.6% | New |
| XOM EXXON MOBIL CORP | Energy | 6.2K | $1.1M | 0.6% | New |
| RGLD ROYAL GOLD INC | Financials | 2.6K | $659K | 0.4% | -15.8% |
| KMI KINDER MORGAN INC | Utilities | 18.9K | $632K | 0.4% | -6.8% |
| AEM AGNICO EAGLE MINES LTD | Materials | 2.9K | $597K | 0.3% | +0.2% |
| CDE COEUR MINING INC | Materials | 21.2K | $399K | 0.2% | +20.7% |
| WMB WILLIAMS COS INC | Utilities | 3.4K | $251K | 0.1% | +0.3% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 3.9K | $212K | 0.1% | +0.2% |
| PCT PURECYCLE TECHNOLOGIES INC | Materials | 30.6K | $159K | 0.1% | Held |