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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
+5.57%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$41.3M
Cap. Flow
+$37.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
26.59%
Holding
991
New
277
Increased
304
Reduced
174
Closed
180

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.44M
3
SM icon
SM Energy
SM
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
V icon
Visa
V
+$996K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
TSLA icon
Tesla
TSLA
+$1.27M
3
JPM icon
JPMorgan Chase
JPM
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Technology 16.39%
3 Financials 9.72%
4 Healthcare 7.86%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCEL icon
726
Avita Medical
RCEL
$306M
$62.2K 0.01%
+16,810
New +$70.6K
HNST icon
727
The Honest Company
HNST
$580M
$61.6K 0.01%
20,945
-2,475
-11% -$6.37K
ANNX icon
728
Annexon
ANNX
$747M
$60.5K 0.01%
+10,921
New +$61.5K
CURV icon
729
Torrid Holdings
CURV
$224M
$59.5K 0.01%
33,400
-16,459
-33% -$20.3K
HTZ icon
730
Hertz
HTZ
$727M
$58.6K 0.01%
+12,719
New +$61.5K
OLPX
731
DELISTED
Olaplex Holdings
OLPX
$58.2K 0.01%
28,663
+8,845
+45% +$13.6K
BMBL icon
732
Bumble
BMBL
$395M
$57.1K 0.01%
17,530
+5,793
+49% +$19.3K
OPRT icon
733
Oportun Financial
OPRT
$362M
$57K 0.01%
+12,355
New +$62.9K
LAW icon
734
CS Disco
LAW
$264M
$56.9K 0.01%
+14,906
New +$73.7K
EOSE icon
735
Eos Energy Enterprises
EOSE
$1.44B
$56.3K 0.01%
+11,347
New +$122K
CMPX icon
736
Compass Therapeutics
CMPX
$360M
$55.7K 0.01%
10,524
-12,358
-54% -$71.3K
TLYS icon
737
Tilly's
TLYS
$141M
$55.4K 0.01%
13,680
-84
-0.6% -$170
REI icon
738
Ring Energy
REI
$399M
$54.1K 0.01%
35,380
– –
III icon
739
Information Services Group
III
$251M
$53.5K 0.01%
+13,934
New +$68.6K
ATOM icon
740
Atomera
ATOM
$162M
$52.7K 0.01%
+13,835
New +$52.1K
TMCI icon
741
Treace Medical Concepts
TMCI
$293M
$51.8K 0.01%
+38,632
New +$77K
NKTX icon
742
Nkarta
NKTX
$208M
$50.9K 0.01%
24,113
+9,535
+65% +$21.3K
OPEN icon
743
Opendoor
OPEN
$2.71B
$50.5K 0.01%
10,797
– –
GHI icon
744
Greystone Housing Impact Investors LP
GHI
$148M
$49.2K 0.01%
+10,000
New +$72.4K
CATX icon
745
Perspective Therapeutics
CATX
$321M
$49.2K 0.01%
+11,794
New +$49.8K
GTN icon
746
Gray Television
GTN
$499M
$48.8K 0.01%
+11,234
New +$52.7K
ZIP icon
747
ZipRecruiter
ZIP
$308M
$48.5K 0.01%
26,335
-1,902
-7% -$4.67K
EEX
748
DELISTED
Emerald Holding
EEX
$47.8K 0.01%
+10,606
New +$48.9K
BLND icon
749
Blend Labs
BLND
$333M
$47.7K 0.01%
+28,081
New +$60K
IRWD icon
750
Ironwood Pharmaceuticals
IRWD
$674M
$45.3K 0.01%
12,908
-3,753
-23% -$15.4K
28 29
30
31 32

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CTAF
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SSP
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PFA
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CA
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IP
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PWM
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MFS
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Abel Hall LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Abel Hall LLC held 991 positions worth $469M, up 9.6% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Abel Hall LLC deployed $37.4M of net new capital in Q1 2026, opening 277 new positions and adding to 304 existing holdings. Its largest new stake was SM Energy: 54,094 shares worth $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.21M trimmed.

  • Abel Hall LLC's largest Q1 2026 buy was SM Energy: 54,094 shares worth $1.69M.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.05M increase.
  • Abel Hall LLC's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.21M.
  • Abel Hall LLC fully exited Blackrock in Q1 2026, selling an estimated $792K.
  • Abel Hall LLC's ten largest holdings make up 27% of its $469M portfolio in Q1 2026.
  • Abel Hall LLC opened 277 new positions and closed 180 in Q1 2026.
  • Abel Hall LLC's portfolio value rose 9.6% quarter-over-quarter to $469M.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.