ABBINGTON INVESTMENT GROUP

CIK 0002088867 · WESTPORT, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

ABBINGTON INVESTMENT GROUP reported 52 positions worth $157.1M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: AHLT (10.2%).

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
10 / 52 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AHLTAMERICAN BEACON SELECT FUNDSSH$16.0M10.20%554,449
2CTASIMPLIFY EXCHANGE TRADED FUNSH$13.9M8.87%537,313
3ASMFVIRTUS ETF TR IISH$8.5M5.41%330,337
4MOSMOSAIC COSH$8.1M5.14%381,294
5GDXJVANECK ETF TRUSTSH$7.7M4.92%78,613
6PBRPETROLEO BRASILEIRO S ASH$7.6M4.84%470,455
7FNDESCHWAB STRATEGIC TRSH$7.1M4.53%179,386
8KMLMKRANESHARES TRUSTSH$7.0M4.43%252,724
9FNDCSCHWAB STRATEGIC TRSH$6.2M3.95%127,718
10MTBASIMPLIFY EXCHANGE TRADED FUNSH$6.0M3.80%121,545

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ABBINGTON INVESTMENT GROUP hold as of Q2 2026?

ABBINGTON INVESTMENT GROUP reported 52 positions worth $157.1M in its Q2 2026 13F filing. Largest positions: AHLT (10.2%), CTA (8.9%), ASMF (5.4%), MOS (5.1%) and GDXJ (4.9%).

What did ABBINGTON INVESTMENT GROUP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ABBINGTON INVESTMENT GROUP sell in Q2 2026?

No previous quarter is available yet.

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.