ABBINGTON INVESTMENT GROUP

CIK 2088867 · View on SEC EDGAR ↗

Portfolio value
$157.1M
#7,245 of 9,443 by 13F value · top 76.7%
Positions
52
As of
June 30, 2026

Portfolio value QoQ: -8.6% 13F does not disclose cash

Top 10 holdings weight
56.09%
Top 25 holdings weight
87.94%
Positions above 1%
28
Effective number of positions
22.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.2% Est. buys $10,761,040 · sells $6,915,282

Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 85.2% still held

New positions
4
Increased
26
Decreased
15
Closed
3
On this page

Sector breakdown

Materials
24.1%
Energy
9.7%
Other/Unmapped
66.2%

Full portfolio 52 positions

Type Streak 8Q trend
AHLT $16,025,862 10.20% 554,449 $604,014 Up ×3
CTA $13,937,872 8.87% 537,313 $-1,554,850 Up ×3
ASMF $8,500,562 5.41% 330,337 $246,511 Up ×3
MOS Mosaic Company (The) Common Stock $8,079,597 5.14% 381,294 $-1,642,500 Up ×3
GDXJ $7,723,804 4.92% 78,613 $-1,776,010 Down ×2
PBR Petroleo Brasileiro S.A. Petrobras ADS $7,602,522 4.84% 470,455 $-3,586,530 Down ×1
FNDE $7,117,984 4.53% 179,386 $259,469 Up ×3
KMLM $6,954,926 4.43% 252,724 $75,744 Up ×3
FNDC $6,201,898 3.95% 127,718 $-57,009 Down ×2
MTBA $5,964,178 3.80% 121,545 $-489,824 Down ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $5,576,332 3.55% 66,933 $404,681 Down ×1
HL Hecla Mining Company Common Stock $4,856,907 3.09% 314,772 $2,044,118 Up ×3
SCHP $4,238,415 2.70% 159,941 $2,027,540 Up ×1
EXK Endeavour Silver Corporation Ordinary Shares (Canada) $3,847,784 2.45% 464,709 $-427,705 Up ×3
XOP $3,437,428 2.19% 22,283 $-1,289,148 Down ×2
PPLT $3,370,155 2.15% 238,510 $-882,957 Up ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $3,259,538 2.07% 216,726 $-190,810 Down ×1
AG First Majestic Silver Corp. Ordinary Shares (Canada) $3,248,044 2.07% 191,512 $-640,895 Up ×1
PSLV $3,230,711 2.06% 171,210 $-947,452 Down ×2
SDS $3,180,037 2.02% 55,917 $-1,017,143 Up ×2
GDX GDX $2,962,285 1.89% 39,260 $-640,747
EWW $2,363,969 1.50% 31,407 $8,185 Up ×1
HP Helmerich & Payne, Inc. Common Stock $2,208,058 1.41% 67,442 $-215,981 Up ×2
RIO Rio Tinto Plc Common Stock $2,188,594 1.39% 23,056 $57,916 Up ×1
NTR Nutrien Ltd. Common Shares $2,059,242 1.31% 32,712 $-477,679 Down ×1
EWZ $1,881,177 1.20% 54,527 $-204,285 Up ×1
RRC Range Resources Corporation Common Stock $1,700,492 1.08% 45,725 $-366,190 Down ×1
SLV $1,569,564 1.00% 29,354 $-430,624
CDE Coeur Mining, Inc. Common Stock $1,181,801 0.75% 72,414 $783,300 Up ×2
FSM Fortuna Mining Corp. Common Shares $1,078,450 0.69% 127,627 $-190,760 Down ×1
NEM Newmont Corporation $1,004,882 0.64% 10,760 $-159,770
SLB SLB Limited Common Shares $991,595 0.63% 21,329 $-112,265 Down ×1
EU enCore Energy Corp. - Common Stock $964,742 0.61% 736,444 $-399,580 Down ×1
DBMF $909,957 0.58% 29,727 $-52,854 Down ×2
IEMG $895,655 0.57% 10,812 $146,351 Up ×1
XOM Exxon Mobil Corporation Common Stock $854,493 0.54% 6,250 $-204,657 Up ×1
SILJ $742,441 0.47% 28,643 $-108,846
PICK $715,858 0.46% 12,311 $24,921 Up ×1
KMI Kinder Morgan, Inc. Common Stock $602,734 0.38% 18,853 $-29,411
PAAS Pan American Silver Corp. Common Stock $556,142 0.35% 12,417 $343,732 Up ×2
EMLC $536,790 0.34% 21,001 $11,872 Up ×3
OUNZ $517,297 0.33% 13,405 $-86,596
AEM Agnico Eagle Mines Limited Common Stock $457,205 0.29% 2,947 $-139,723 Up ×3
XLE XLE $366,851 0.23% 6,907 $-347,419 Down ×2
EWJ $336,498 0.21% 3,608 $31,909 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $256,944 0.16% 3,456 $6,056 Up ×3
PCT PureCycle Technologies, Inc. - Common stock $248,414 0.16% 30,630 $89,441
SBSW D/B/A Sibanye-Stillwater Limited ADS $191,119 0.12% 22,511 $-59,620 Up ×1
USAS $138,237 0.09% 29,287 Up ×1
ASM $100,502 0.06% 15,852 Up ×1
HPK HighPeak Energy, Inc. - Common Stock $84,620 0.05% 12,106 Up ×1
GGB Gerdau S.A. Common Stock $66,604 0.04% 16,486 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AHLT $16,025,862 10.20% up ×3
CTA $13,937,872 8.87% up ×3
ASMF $8,500,562 5.41% up ×3
MOS $8,079,597 5.14% up ×3
FNDE $7,117,984 4.53% up ×3
KMLM $6,954,926 4.43% up ×3
HL $4,856,907 3.09% up ×3
EXK $3,847,784 2.45% up ×3
EMLC $536,790 0.34% up ×3
AEM $457,205 0.29% up ×3
WMB $256,944 0.16% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
USAS $138,237 29,287 0.09%
ASM $100,502 15,852 0.06%
HPK $84,620 12,106 0.05%
GGB $66,604 16,486 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PBR Trimmed -69K -$3.6M
HL Bought more +164K +$2.0M
SCHP Bought more +77K +$2.0M
GDXJ Trimmed -525 -$1.8M
MOS Bought more +35 -$1.6M
CTA Bought more +25K -$1.6M
XOP Trimmed -4K -$1.3M
SDS Bought more +141 -$1.0M
PSLV Trimmed -98 -$947K
PPLT Bought more +215K -$883K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CCJ Dec. 31, 2025 77,585 $6,506,255 11.1%
MQ June 30, 2026 626,004 $2,554,094 -1.9%
SH Dec. 31, 2025 47,211 $1,744,915 No longer tracked
RGLD June 30, 2026 2,588 $658,621 28.9%
VGK June 30, 2026 4,960 $408,853 No longer tracked
ALB Dec. 31, 2025 4,107 $332,988 0.5%
BIDU Dec. 31, 2025 2,073 $273,142 -28.6%
JD Dec. 31, 2025 6,565 $229,627 2.1%
DNN Dec. 31, 2025 24,195 $66,536 No longer tracked