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AHL

Abel Hall LLC Portfolio holdings

AUM $579M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$181M
Cap. Flow
+$171M
Cap. Flow %
39.89%
Top 10 Hldgs %
29.78%
Holding
744
New
420
Increased
187
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.65M
2
MSFT icon
Microsoft
MSFT
+$5.74M
3
AAPL icon
Apple
AAPL
+$4.37M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$947K
2
OKE icon
Oneok
OKE
+$794K
3
NOG icon
Northern Oil and Gas
NOG
+$463K
4
RYN icon
Rayonier
RYN
+$434K
5
COOP
Mr. Cooper
COOP
+$387K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 10.89%
3 Healthcare 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEVO icon
676
Gevo
GEVO
$353M
$36.2K 0.01%
+18,116
New +$39.9K
LUCD icon
677
Lucid Diagnostics
LUCD
$175M
$33.4K 0.01%
+30,621
New +$34.2K
EGHT icon
678
8x8 Inc
EGHT
$274M
$33.2K 0.01%
+16,843
New +$33.2K
SERA icon
679
Sera Prognostics
SERA
$81.5M
$32.6K 0.01%
11,037
– –
SVC
680
Service Properties Trust
SVC
$1.07B
$31.9K 0.01%
+3,472
New +$34.9K
POWW icon
681
Outdoor Holding Co
POWW
$252M
$31.5K 0.01%
+18,445
New +$31.7K
WOOF icon
682
Petco
WOOF
$808M
$31.4K 0.01%
+11,182
New +$36.2K
PACB icon
683
Pacific Biosciences
PACB
$441M
$30.8K 0.01%
16,491
+5,403
+49% +$10.4K
REI icon
684
Ring Energy
REI
$307M
$30.8K 0.01%
35,380
– –
TLYS icon
685
Tilly's
TLYS
$114M
$27.4K 0.01%
13,764
-166
-1% -$272
NKTX icon
686
Nkarta
NKTX
$154M
$27K 0.01%
+14,578
New +$29.1K
CLOV icon
687
Clover Health Investments
CLOV
$2.24B
$26.8K 0.01%
+11,414
New +$31.2K
OLPX
688
DELISTED
Olaplex Holdings
OLPX
$26.6K 0.01%
+19,818
New +$23.6K
HFFG icon
689
HF Foods Group
HFFG
$81.3M
$25.6K 0.01%
+11,928
New +$28.7K
SATL icon
690
Satellogic
SATL
$503M
$24.7K 0.01%
+13,223
New +$28.6K
EXFY icon
691
Expensify
EXFY
$176M
$24.5K 0.01%
+16,243
New +$25.7K
NFE icon
692
New Fortress Energy
NFE
$95.2M
$24.2K 0.01%
+21,244
New +$31.3K
NEON icon
693
Neonode
NEON
$12.5M
$24K 0.01%
+13,779
New +$36.5K
CERS icon
694
Cerus
CERS
$579M
$23.8K 0.01%
+11,549
New +$20K
LUNG icon
695
Pulmonx
LUNG
$53.2M
$23.5K 0.01%
+10,654
New +$20K
ALLO icon
696
Allogene Therapeutics
ALLO
$618M
$23.3K 0.01%
+17,043
New +$22.5K
GOCO
697
DELISTED
GoHealth
GOCO
$22.5K 0.01%
+10,472
New +$35.8K
WALD icon
698
Waldencast
WALD
$214M
$20.4K ﹤0.01%
+10,864
New +$22.1K
MYO icon
699
Myomo
MYO
$36.8M
$20K ﹤0.01%
22,017
+10,732
+95% +$10.3K
OCGN icon
700
Ocugen
OCGN
$403M
$19.9K ﹤0.01%
14,778
– –
26 27
28
29 30

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TCM
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Abel Hall LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Abel Hall LLC held 744 positions worth $428M, up 73% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abel Hall LLC deployed $171M of net new capital in Q4 2025, opening 420 new positions and adding to 187 existing holdings. Its largest new stake was British American Tobacco: 18,744 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Western Union, an estimated $240K trimmed.

  • Abel Hall LLC's largest Q4 2025 buy was British American Tobacco: 18,744 shares worth $1.06M.
  • Abel Hall LLC added most to NVIDIA in Q4 2025, an estimated $6.65M increase.
  • Abel Hall LLC's biggest Q4 2025 reduction was Western Union, cutting an estimated $240K.
  • Abel Hall LLC fully exited Whirlpool in Q4 2025, selling an estimated $947K.
  • Abel Hall LLC's ten largest holdings make up 30% of its $428M portfolio in Q4 2025.
  • Abel Hall LLC opened 420 new positions and closed 30 in Q4 2025.
  • Abel Hall LLC's portfolio value rose 73% quarter-over-quarter to $428M.

Based on Abel Hall LLC's 13F filing for Q4 2025, filed 17 Feb 2026.