ABBINGTON INVESTMENT GROUP

CIK

2088867

Location

WESTPORT, CT

Portfolio Value

Micro $75,153,742

Diversification

Diversified

Filing Date

Global Rank

#6,222 / 8,603 ▲ 503 · as of Mar 2026

Top Industry

Agricultural Inputs 17.0%

3Y Alpha vs SPY

+9.5%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.8%

SPY

+11.6%

Annualised alpha

+13.8%

Max drawdown

−26.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.9%

+1.8 pts

Top 5

54.0%

+7.2 pts

Top 10

76.4%

+3.3 pts

HHI

805

Diversified+131

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	51.3%	$38,539,888	15
Energy	25.3%	$19,030,912	7
Technology	13.6%	$10,216,385	1
Financial Services	5.6%	$4,178,202	1
Unclassified	4.0%	$3,029,386	3
Industrials	0.2%	$158,969	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
EU	enCore Energy Corp.	+522,201	757,956	$1,364,320
MOS	Mosaic Co	+294,419	381,259	$9,722,104
PBR	Petrobras - Petroleo Brasileiro SA	+229,660	539,232	$11,189,064
MQ	Marqeta, Inc.	+217,826	626,004	$10,216,385
EXK	Endeavour Silver Corp	+63,592	459,237	$4,275,496
VALE	Vale S.A.	+39,879	216,868	$3,450,369
HP	Helmerich & Payne, Inc.	+11,138	67,277	$2,423,990
RRC	Range Resources Corp	+8,806	45,743	$2,066,668
FSM	Fortuna Mining Corp.	+6,946	127,816	$1,269,212
HL	Hecla Mining Co/De/	+3,910	150,982	$2,812,794
CDE	Coeur Mining, Inc.	+3,647	21,231	$398,505
BHP	BHP Group Ltd	+1,808	71,096	$5,171,523
NTR	Nutrien Ltd.	+12	33,620	$2,536,965
PAAS	Pan American Silver Corp	+9	3,888	$212,401
WMB	Williams Companies, Inc.	+9	3,447	$250,872
AEM	Agnico Eagle Mines Ltd	+5	2,940	$596,761
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
SBSW	Sibanye Stillwater Ltd	−218,355	20,352	$250,736
PSLV	Sprott Physical Silver Trust	−100,564	171,308	$4,178,202
SLV	iShares Silver Trust	−59,935	29,354	$2,000,181
AG	First Majestic Silver Corp	−26,051	181,047	$3,888,889
NEM	NEWMONT Corp /DE/	−4,660	10,760	$1,164,770
KMI	Kinder Morgan, Inc.	−1,372	18,853	$632,141
RIO	Rio Tinto PLC	−616	22,840	$2,130,743
RGLD	Royal Gold Inc	−487	2,588	$658,620
PPLT	abrdn Platinum ETF Trust	−101	23,863	$425,310
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SLB	Slb Limited/Nv	21,480	$1,103,857
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $75,153,742 total · as of Mar 31, 2026

All sectors Basic Materials Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	539,232	+229,660	$11,189,064	+205.0%	14.89%
MQ	Marqeta, Inc. Technology	Added	626,004	+217,826	$10,216,385	+31.7%	13.59%
MOS	Mosaic Co Basic Materials	Added	381,259	+294,419	$9,722,104	+364.7%	12.94%
BHP	BHP Group Ltd Basic Materials	Added	71,096	+1,808	$5,171,523	+23.6%	6.88%
EXK	Endeavour Silver Corp Basic Materials	Added	459,237	+63,592	$4,275,496	+15.0%	5.69%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	171,308	-100,564	$4,178,202	−35.0%	5.56%
AG	First Majestic Silver Corp Basic Materials	Reduced	181,047	-26,051	$3,888,889	+12.7%	5.17%
VALE	Vale S.A. Basic Materials	Added	216,868	+39,879	$3,450,369	+49.6%	4.59%
HL	Hecla Mining Co/De/ Basic Materials	Added	150,982	+3,910	$2,812,794	−0.3%	3.74%
NTR	Nutrien Ltd. Basic Materials	Added	33,620	+12	$2,536,965	+22.3%	3.38%
HP	Helmerich & Payne, Inc. Energy	Added	67,277	+11,138	$2,423,990	+50.6%	3.23%
RIO	Rio Tinto PLC Basic Materials	Reduced	22,840	-616	$2,130,743	+13.5%	2.84%
RRC	Range Resources Corp Energy	Added	45,743	+8,806	$2,066,668	+58.7%	2.75%
SLV	iShares Silver Trust	Reduced	29,354	-59,935	$2,000,181	−65.2%	2.66%
EU	enCore Energy Corp. Energy	Added	757,956	+522,201	$1,364,320	+133.3%	1.82%
FSM	Fortuna Mining Corp. Basic Materials	Added	127,816	+6,946	$1,269,212	+7.0%	1.69%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	10,760	-4,660	$1,164,770	−24.4%	1.55%
SLB	Slb Limited/Nv Energy	NEW	21,480	NEW	$1,103,857	NEW	1.47%
RGLD	Royal Gold Inc Basic Materials	Reduced	2,588	-487	$658,620	−3.6%	0.88%
KMI	Kinder Morgan, Inc. Energy	Reduced	18,853	-1,372	$632,141	+13.7%	0.84%
OUNZ	VanEck Merk Gold ETF	Held	13,405	0	$603,895	+8.6%	0.80%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	2,940	+5	$596,761	+19.9%	0.79%
PPLT	abrdn Platinum ETF Trust	Reduced	23,863	-101	$425,310	−4.8%	0.57%
CDE	Coeur Mining, Inc. Basic Materials	Added	21,231	+3,647	$398,505	+27.1%	0.53%
WMB	Williams Companies, Inc. Energy	Added	3,447	+9	$250,872	+21.4%	0.33%
SBSW	Sibanye Stillwater Ltd Basic Materials	Reduced	20,352	-218,355	$250,736	−92.6%	0.33%
PAAS	Pan American Silver Corp Basic Materials	Added	3,888	+9	$212,401	+5.7%	0.28%
PCT	PureCycle Technologies, Inc. Industrials	Held	30,630	0	$158,969	−39.6%	0.21%