ABBINGTON INVESTMENT GROUP

Q2 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$157,088
Net value change ($000)
-14,795 (-8.6%)
New positions
4
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HL 2,044 72.7%
SCHP 2,027 91.7%
CDE 783 196.2%
AHLT 604 3.9%
BHP 404 7.8%
PAAS 344 162.3%
FNDE 259 3.8%
ASMF 247 3.0%
IEMG 147 19.6%
USAS 138 NEW
Top Reduces (Value $000, Stocks/ETFs)
PBR -3,586 -32.0%
MQ -2,554 -100.0%
GDXJ -1,776 -18.7%
MOS -1,642 -16.9%
CTA -1,555 -10.0%
XOP -1,290 -27.3%
SDS -1,017 -24.2%
PSLV -947 -22.7%
PPLT -883 -20.8%
RGLD -659 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type