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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
+26.06%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$109M
Cap. Flow
+$34.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
25.32%
Holding
1,093
New
282
Increased
378
Reduced
228
Closed
138

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
BHF icon
Brighthouse Financial
BHF
+$958K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.03M
2
APA icon
APA Corp
APA
+$1.01M
3
MRK icon
Merck
MRK
+$950K
4
T icon
AT&T
T
+$808K
5
WDS icon
Woodside Energy
WDS
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 9.6%
3 Healthcare 8.6%
4 Industrials 8.26%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIC
751
TIC Solutions Inc
TIC
$1.6B
$194K 0.03%
23,937
+2,799
+13% +$23.6K
VTRS icon
752
Viatris
VTRS
$20.9B
$193K 0.03%
12,123
+69
+0.6% +$1.07K
AEF
753
abrdn Emerging Markets Equity Income Fund
AEF
$339M
$192K 0.03%
+20,000
New +$183K
NWG icon
754
NatWest
NWG
$70.8B
$191K 0.03%
+10,835
New +$174K
BCRX icon
755
BioCryst Pharmaceuticals
BCRX
$2.46B
$190K 0.03%
+18,994
New +$172K
PCG icon
756
PG&E
PCG
$39.1B
$189K 0.03%
11,240
-367
-3% -$6.18K
NMR icon
757
Nomura Holdings
NMR
$28.6B
$188K 0.03%
21,433
+308
+1% +$2.56K
AHRT
758
AH Realty Trust
AHRT
$538M
$184K 0.03%
26,037
+73
+0.3% +$469
GO icon
759
Grocery Outlet
GO
$904M
$183K 0.03%
18,309
+1,186
+7% +$9.76K
HL icon
760
Hecla Mining
HL
$9.75B
$181K 0.03%
11,753
-16,924
-59% -$297K
AESI icon
761
Atlas Energy Solutions
AESI
$1.31B
$180K 0.03%
10,814
+806
+8% +$13.2K
PBI icon
762
Pitney Bowes
PBI
$2.44B
$179K 0.03%
+10,207
New +$156K
OWL icon
763
Blue Owl Capital
OWL
$6.58B
$178K 0.03%
20,315
-257
-1% -$2.44K
LAND
764
Gladstone Land Corp
LAND
$366M
$176K 0.03%
20,633
-1,071
-5% -$10.2K
OXLC
765
Oxford Lane Capital
OXLC
$867M
$175K 0.03%
20,000
– –
LMNR icon
766
Limoneira
LMNR
$244M
$174K 0.03%
+13,261
New +$171K
ORGO icon
767
Organogenesis Holdings
ORGO
$328M
$174K 0.03%
+71,653
New +$175K
SGRY icon
768
Surgery Partners
SGRY
$2.15B
$173K 0.03%
+10,315
New +$145K
RXT icon
769
Rackspace Technology
RXT
$988M
$172K 0.03%
26,334
-4,225
-14% -$16.5K
PLUG icon
770
Plug Power
PLUG
$2.69B
$170K 0.03%
62,611
+398
+0.6% +$1.25K
NMAX
771
Newsmax Inc
NMAX
$1.01B
$166K 0.03%
20,035
+827
+4% +$5.93K
SIGA icon
772
SIGA Technologies
SIGA
$240M
$166K 0.03%
+45,563
New +$204K
NVAX icon
773
Novavax
NVAX
$1.22B
$166K 0.03%
17,593
-457
-3% -$4.09K
CLVT icon
774
Clarivate
CLVT
$1.3B
$166K 0.03%
76,669
+22,367
+41% +$54.7K
COTY icon
775
Coty
COTY
$2.42B
$164K 0.03%
+76,152
New +$164K
29 30
31
32 33

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Abel Hall LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Abel Hall LLC held 1,093 positions worth $579M, up 23% from $469M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Abel Hall LLC deployed $34.2M of net new capital in Q2 2026, opening 282 new positions and adding to 378 existing holdings. Its largest new stake was Brighthouse Financial: 15,398 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $950K trimmed.

  • Abel Hall LLC's largest Q2 2026 buy was Brighthouse Financial: 15,398 shares worth $975K.
  • Abel Hall LLC added most to Microsoft in Q2 2026, an estimated $2.57M increase.
  • Abel Hall LLC's biggest Q2 2026 reduction was Merck, cutting an estimated $950K.
  • Abel Hall LLC fully exited Toyota in Q2 2026, selling an estimated $1.03M.
  • Abel Hall LLC's ten largest holdings make up 25% of its $579M portfolio in Q2 2026.
  • Abel Hall LLC opened 282 new positions and closed 138 in Q2 2026.
  • Abel Hall LLC's portfolio value rose 23% quarter-over-quarter to $579M.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.