Abbington Investment Group
Abbington Investment Group reported 52 stocks worth $157M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AHLT (10.2%), CTA (8.9%) and ASMF (5.4%). Compared with Q1 2026, the fund opened new positions in USAS, ASM and HPK, added to AHLT, CTA and ASMF, trimmed GDXJ, PBR and FNDC and sold out of MQ, RGLD and VGK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AHLT American Beacon Select Funds | $16M | 10.2% | 554K | +8,640 (+2%) | 4 of 4 | |
| 2 |  CTA Simplify Exchange Traded Fun | $13.9M | 8.9% | 537K | +25K (+5%) | 4 of 4 | |
| 3 |  ASMF Virtus ETF TR II | $8.5M | 5.4% | 330K | +4,452 (+1%) | 4 of 4 | |
| 4 |  MOS The Mosaic Co | $8.1M | 5.1% | 381K | No change | 4 of 4 | |
| 5 |  GDXJ Vaneck Junior Gold | $7.7M | 4.9% | 79K | −525 (−1%) | 4 of 4 | |
| 6 |  PBR Petroleo Brasileiro SA Petro | $7.6M | 4.8% | 470K | −69K (−13%) | 4 of 4 | |
| 7 |  FNDE Schwab Strategic TR | $7.1M | 4.5% | 179K | No change | 4 of 4 | |
| 8 |  KMLM Kraneshares Trust | $7M | 4.4% | 253K | +8,780 (+4%) | 4 of 4 | |
| 9 |  FNDC Schwab Fundamental International Small Equity ETF | $6.2M | 4.0% | 128K | −7,291 (−5%) | 4 of 4 | |
| 10 |  MTBA Simplify Mbs ETF | $6M | 3.8% | 122K | −8,945 (−7%) | 4 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Abbington Investment Group 13F FAQ
What does Abbington Investment Group own?
Abbington Investment Group reported 52 stocks worth $157M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AHLT (10.2%), CTA (8.9%) and ASMF (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Abbington Investment Group buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 23 added to, 12 trimmed and 3 sold out. New positions include USAS, ASM and HPK. It sold all of MQ, RGLD and VGK.
When will Abbington Investment Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Abbington Investment Group's portfolio worth?
The Q2 2026 filing reports $157M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.