Managers / Q1 2026
Abacus Planning Group, Inc.
CIK 0001602730 · 2500 DEVINE STREET, COLUMBIA, SC, 29205 · 803-933-0054
Reported Value
$743M
Q1 2026
Positions
264
Filings on Record
33
2019–present window
Filed
Apr 8, 2026
original filing
Summary
Abacus Planning Group, Inc. reported $743M in U.S.-listed holdings across 264 positions for Q1 2026.
Its largest position, DSTL, represents 11.2% of the portfolio.
Compared with Q4 2025, the fund opened 22 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $743M | 264 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $751M | 266 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $725M | 262 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $672M | 248 | Jul 21, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $571M | 236 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $569M | 223 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $560M | 218 | Oct 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $516M | 218 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $512M | 209 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $474M | 203 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $411M | 189 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $413M | 200 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $388M | 193 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $365.7B | 181 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $331M | 178 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $339M | 194 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $371M | 206 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $374M | 212 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $314M | 192 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $327M | 196 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $313M | 191 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $324M | 190 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $274M | 175 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $246M | 166 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $203M | 159 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $218M | 175 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $202M | 171 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $166M | 166 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $160M | 154 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $132M | 142 | Feb 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.