ABBINGTON INVESTMENT GROUP

CIK 0002088867 · Q1 2026

13F Equity AUM

$171.9M

+17.4% QoQ

Positions

+2 QoQ

AUM Rank

#8,001

Top 64%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 35.7%Top 10: 55.9%Top 20: 79.5%

CTA9.0%

AHLT9.0%

PBR6.5%

MOS5.7%

GDXJ5.5%

ASMF4.8%

KMLM4.0%

FNDE4.0%

MTBA3.8%

FNDC3.6%

Others (41)44.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services62.6%

Basic Materials21.7%

Energy11.7%

Financials2.4%

Other1.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 51Median: 1.24%Avg: 1.96%

0–0.5%

16(4.7%)

0.5–1%

6(4.0%)

1–3%

18(32.4%)

3–5%

6(23.2%)

5%+

5(35.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 47Unique: 4vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.9%

BANK OF AMERICA CORP /DE/

0.9%

0.8%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased25Decreased17Exited0

New Positions

SLB0.6%

+21K

XOM0.6%

+6K

Increased

EU0.8%

+522K(+222%)

MOS5.7%

+294K(+339%)

PBR6.5%

+230K(+74%)

MQ1.5%

+218K(+53%)

ASMF4.8%

+93K(+40%)

EDR2.5%

+64K(+16%)

KMLM4.0%

+53K(+28%)

CTA9.0%

+51K(+11%)

AHLT9.0%

+43K(+9%)

VALE2.0%

+40K(+23%)

Decreased

SBSW0.1%

-218,355(-91%)

PSLV/U2.4%

-100,564(-37%)

SLV1.2%

-59,935(-67%)

AG2.3%

-26,051(-13%)

XOP2.8%

-22,656(-47%)

FNDC3.6%

-19,075(-12%)

NEM0.7%

-4,660(-30%)

XLE0.4%

-2,154(-16%)

SILJ0.5%

-2,090(-7%)

DBMF0.6%

-1,870(-6%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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