ABBINGTON INVESTMENT GROUP
CIK 0002088867 · WESTPORT, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$157.1M
2026 Q2
Positions
52
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AHLT
AMERICAN BEACON SELECT FUNDS
10.2%
CTA
SIMPLIFY EXCHANGE TRADED FUN
8.9%
ASMF
VIRTUS ETF TR II
5.4%
MOS
MOSAIC CO
5.1%
GDXJ
VANECK ETF TRUST
4.9%
PBR
PETROLEO BRASILEIRO S A
4.8%
FNDE
SCHWAB STRATEGIC TR
4.5%
KMLM
KRANESHARES TRUST
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.