Abbington Investment Group
Abbington Investment Group reported 52 US-listed holdings worth $157.1 million in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: American Beacon Select Funds (10.2%), Simplify Exchange Traded Fun (8.9%) and Virtus ETF Trust II (5.4%). Against the quarter before, it opened 4 positions, added to 22, trimmed 12 and sold out of 3.
The 14 largest of its 52 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +9.8% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Americas Gold and Silver Cor USAS$138,237
- Avino Silver & Gold Mines LT ASM$100,502
- HighPeak Energy, Inc. HPK$84,620
- Gerdau SA GGB$66,604
Added to 22
- Hecla Mining Co. HL+163,790 shares · +108%
- Schwab Strategic Trust SCHP+76,856 shares · +93%
- Coeur Mining, Inc. CDE+51,183 shares · +241%
- Simplify Exchange Traded Fun CTA+24,648 shares · +5%
- Pan Amern Silver Corp. PAAS+8,529 shares · +219%
- American Beacon Select Funds AHLT+8,640 shares · +2%
- Kraneshares Trust KMLM+8,780 shares · +4%
- First Majestic Silver Corp. AG+10,465 shares · +6%
and 14 more in the table below
Trimmed 12
- Petróleo Brasileiro S.A. (Petrobras) PBR-68,777 shares · -13%
- SPDR Ser Trust XOP-3,710 shares · -14%
- Simplify Exchange Traded Fun MTBA-8,945 shares · -7%
- Schwab Fundamental International Small Equity ETF FNDC-7,291 shares · -5%
- BHP Group Limited BHP-4,163 shares · -6%
- Select Sector SPDR Trust XLE-4,753 shares · -41%
- Litman Gregory FDS Trust DBMF-2,206 shares · -7%
- Nutrien Ltd. NTR-908 shares · -3%
and 4 more in the table below
Sold out of 3
- Marqeta, Inc. MQ$2.6 million last quarter
- Royal Gold Inc. RGLD$658,621 last quarter
- Vanguard Intl Equity Index F VGK$408,853 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| American Beacon Select Funds AHLT | 554.4K | $16.0 million | 10.20% | +8.6K |
| Simplify Exchange Traded Fun CTA | 537.3K | $13.9 million | 8.87% | +24.6K |
| Virtus ETF Trust II ASMF | 330.3K | $8.5 million | 5.41% | +4.5K |
| Mosaic Co. MOS | 381.3K | $8.1 million | 5.14% | +35 |
| Vaneck ETF Trust GDXJ | 78.6K | $7.7 million | 4.92% | -525 |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 470.5K | $7.6 million | 4.84% | -68.8K |
| Schwab Strategic Trust FNDE | 179.4K | $7.1 million | 4.53% | +126 |
| Kraneshares Trust KMLM | 252.7K | $7.0 million | 4.43% | +8.8K |
| Schwab Fundamental International Small Equity ETF FNDC | 127.7K | $6.2 million | 3.95% | -7.3K |
| Simplify Exchange Traded Fun MTBA | 121.5K | $6.0 million | 3.80% | -8.9K |
| BHP Group Limited BHP | 66.9K | $5.6 million | 3.55% | -4.2K |
| Hecla Mining Co. HL | 314.8K | $4.9 million | 3.09% | +163.8K |
| Schwab Strategic Trust SCHP | 159.9K | $4.2 million | 2.70% | +76.9K |
| Endeavour Silver Corp. EXK | 464.7K | $3.8 million | 2.45% | +5.5K |
| SPDR Ser Trust XOP | 22.3K | $3.4 million | 2.19% | -3.7K |
| Abrdn Platinum ETF Trust PPLT | 238.5K | $3.4 million | 2.15% | -120 |
| Vale S.A. VALE | 216.7K | $3.3 million | 2.07% | -142 |
| First Majestic Silver Corp. AG | 191.5K | $3.2 million | 2.07% | +10.5K |
| Sprott Physical Silver Trust PSLV | 171.2K | $3.2 million | 2.06% | -98 |
| ProShares Trust SDS | 55.9K | $3.2 million | 2.02% | +141 |
| Vaneck ETF Trust GDX | 39.3K | $3.0 million | 1.89% | no change |
| iShares Inc. EWW | 31.4K | $2.4 million | 1.50% | +92 |
| Helmerich & Payne, Inc. HP | 67.4K | $2.2 million | 1.41% | +165 |
| Rio Tinto plc RIO | 23.1K | $2.2 million | 1.39% | +216 |
| Nutrien Ltd. NTR | 32.7K | $2.1 million | 1.31% | -908 |
| iShares Inc. EWZ | 54.5K | $1.9 million | 1.20% | +203 |
| Range Resources Corp. RRC | 45.7K | $1.7 million | 1.08% | -18 |
| iShares Silver Trust SLV | 29.4K | $1.6 million | 1.00% | no change |
| Coeur Mining, Inc. CDE | 72.4K | $1.2 million | 0.75% | +51.2K |
| Fortuna MNG Corp. FSM | 127.6K | $1.1 million | 0.69% | -189 |
| Newmont Corp. NEM | 10.8K | $1.0 million | 0.64% | no change |
| SLB Limited SLB | 21.3K | $991,595 | 0.63% | -151 |
| Encore Energy Corp. EU | 736.4K | $964,742 | 0.61% | -21.5K |
| Litman Gregory FDS Trust DBMF | 29.7K | $909,957 | 0.58% | -2.2K |
| iShares Core MSCI Emerging Mark IEMG | 10.8K | $895,655 | 0.57% | +69 |
| ExxonMobil Holdings Corp. XOM | 6.2K | $854,493 | 0.54% | +7 |
| Amplify ETF Trust SILJ | 28.6K | $742,441 | 0.47% | no change |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 12.3K | $715,858 | 0.46% | +101 |
| Kinder Morgan, Inc. KMI | 18.9K | $602,734 | 0.38% | no change |
| Pan Amern Silver Corp. PAAS | 12.4K | $556,142 | 0.35% | +8.5K |
| Vaneck ETF Trust EMLC | 21.0K | $536,790 | 0.34% | +96 |
| Vaneck Merk Gold ETF OUNZ | 13.4K | $517,297 | 0.33% | no change |
| Agnico Eagle Mines Ltd AEM | 2.9K | $457,205 | 0.29% | +7 |
| Select Sector SPDR Trust XLE | 6.9K | $366,851 | 0.23% | -4.8K |
| iShares Inc. EWJ | 3.6K | $336,498 | 0.21% | +1 |
| Williams Companies, Inc. WMB | 3.5K | $256,944 | 0.16% | +9 |
| PureCycle Technologies, Inc. PCT | 30.6K | $248,414 | 0.16% | no change |
| Sibanye Stillwater Ltd SBSW | 22.5K | $191,119 | 0.12% | +2.2K |
| Americas Gold and Silver Cor USAS | 29.3K | $138,237 | 0.09% | new |
| Avino Silver & Gold Mines LT ASM | 15.9K | $100,502 | 0.06% | new |
| HighPeak Energy, Inc. HPK | 12.1K | $84,620 | 0.05% | new |
| Gerdau SA GGB | 16.5K | $66,604 | 0.04% | new |