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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
BKD icon
776
Brookdale Senior Living
BKD
$3.57B
$164K 0.03%
+10,186
New +$139K
OBDC icon
777
Blue Owl Capital
OBDC
$5.4B
$163K 0.03%
15,000
– –
GRNT icon
778
Granite Ridge Resources
GRNT
$621M
$161K 0.03%
+36,602
New +$192K
NMZ icon
779
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$159K 0.03%
15,000
– –
OLPX
780
DELISTED
Olaplex Holdings
OLPX
$158K 0.03%
77,147
+48,484
+169% +$98.8K
WEAV icon
781
Weave Communications
WEAV
$559M
$158K 0.03%
26,314
+1,090
+4% +$5.94K
UMH
782
UMH Properties
UMH
$1.35B
$157K 0.03%
10,388
-46
-0.4% -$704
PROK icon
783
ProKidney
PROK
$312M
$155K 0.03%
+75,934
New +$139K
GAIN icon
784
Gladstone Investment Corp
GAIN
$648M
$155K 0.03%
10,000
– –
IRS
785
IRSA Inversiones y Representaciones
IRS
$1.31B
$154K 0.03%
10,000
– –
XPRO icon
786
Expro Ltd
XPRO
$1.7B
$152K 0.03%
10,301
-316
-3% -$5.08K
VISN
787
Vistance Networks Inc
VISN
$2.6B
$152K 0.03%
11,882
-1,234
-9% -$17.4K
COMP icon
788
Compass
COMP
$8.54B
$150K 0.03%
12,147
-2,320
-16% -$19.3K
EEX
789
DELISTED
Emerald Holding
EEX
$150K 0.03%
29,685
+19,079
+180% +$92.7K
NUS icon
790
Nu Skin
NUS
$255M
$149K 0.03%
+28,241
New +$181K
PTEN icon
791
Patterson-UTI
PTEN
$3.57B
$149K 0.03%
16,227
+595
+4% +$6.64K
TMCI icon
792
Treace Medical Concepts
TMCI
$258M
$148K 0.03%
37,219
-1,413
-4% -$3.88K
AVXL icon
793
Anavex Life Sciences
AVXL
$232M
$147K 0.03%
+56,832
New +$168K
BFLY icon
794
Butterfly Network
BFLY
$1.87B
$147K 0.03%
17,473
+844
+5% +$4.37K
HOPE icon
795
Hope Bancorp
HOPE
$1.8B
$146K 0.03%
10,642
+74
+0.7% +$927
WBTN
796
WEBTOON Entertainment Inc
WBTN
$1.23B
$145K 0.03%
12,726
+732
+6% +$8.66K
STUB
797
StubHub Holdings
STUB
$3.15B
$143K 0.02%
+11,088
New +$97.9K
XPER icon
798
Xperi
XPER
$368M
$136K 0.02%
16,528
+198
+1% +$1.43K
TDOC icon
799
Teladoc Health
TDOC
$1.67B
$136K 0.02%
15,996
+1,410
+10% +$9.38K
XRAY icon
800
Dentsply Sirona
XRAY
$2.79B
$134K 0.02%
+12,674
New +$138K
30 31
32
33 34

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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.