We are live on ! Find out more
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 Technology 16.39%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.53%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNUT icon
751
Krispy Kreme
DNUT
$560M
$45K 0.01%
+13,282
New +$45.8K
ACH
752
Accendra Health
ACH
$253M
$44.5K 0.01%
+19,512
New +$44.9K
INDI icon
753
indie Semiconductor
INDI
$634M
$44.5K 0.01%
13,805
-3,129
-18% -$11.1K
FATE icon
754
Fate Therapeutics
FATE
$267M
$44.1K 0.01%
+36,748
New +$44.7K
PGEN icon
755
Precigen
PGEN
$1.97B
$42.8K 0.01%
11,061
+533
+5% +$2.19K
FFAI
756
Faraday Future Intelligent Electric
FFAI
$10.1M
$42K 0.01%
+1,018
New +$105K
AMBP icon
757
Ardagh Metal Packaging
AMBP
$2.96B
$41.9K 0.01%
+10,336
New +$45.8K
SVC
758
Service Properties Trust
SVC
$1.07B
$39.8K 0.01%
5,879
+2,407
+69% +$25K
BTBT icon
759
Bit Digital
BTBT
$417M
$39.5K 0.01%
+30,166
New +$55.4K
CNDT icon
760
Conduent
CNDT
$248M
$39.2K 0.01%
30,647
-9,655
-24% -$14.7K
TDUP icon
761
ThredUp
TDUP
$752M
$38.8K 0.01%
+11,818
New +$54.8K
OPK icon
762
Opko Health
OPK
$1.07B
$37.9K 0.01%
+33,271
New +$41K
BTMD icon
763
Biote Corp
BTMD
$65.2M
$37.7K 0.01%
27,921
+10,507
+60% +$21.1K
RCKT icon
764
Rocket Pharmaceuticals
RCKT
$334M
$37.2K 0.01%
10,402
-3,755
-27% -$14.9K
MRVI icon
765
Maravai LifeSciences
MRVI
$959M
$36.5K 0.01%
12,908
+1,292
+11% +$4.38K
KOS icon
766
Kosmos Energy
KOS
$1.45B
$36.4K 0.01%
+13,095
New +$24.6K
SLDP icon
767
Solid Power
SLDP
$454M
$36.2K 0.01%
+12,068
New +$48.6K
EDIT icon
768
Editas Medicine
EDIT
$393M
$35.7K 0.01%
+14,443
New +$30.6K
AISP
769
Airship AI Holdings
AISP
$59.2M
$35.5K 0.01%
+15,723
New +$44.6K
ESPR
770
DELISTED
Esperion Therapeutics
ESPR
$34.2K 0.01%
12,496
-16,447
-57% -$52.1K
CLPR
771
Clipper Realty
CLPR
$46.5M
$32.5K 0.01%
10,771
-965
-8% -$3.26K
BZAI
772
Blaize Holdings
BZAI
$111M
$32K 0.01%
+17,610
New +$26K
FLD
773
Fold Holdings
FLD
$22.9M
$31.4K 0.01%
+23,764
New +$41K
REAX icon
774
Real Brokerage
REAX
$353M
$30.5K 0.01%
+12,204
New +$36.9K
PACB icon
775
Pacific Biosciences
PACB
$432M
$30K 0.01%
22,699
+6,208
+38% +$11.1K
29 30
31
32 33

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

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.