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Abel Hall LLC Portfolio holdings
AUM
$556M
Turnover
27.25%
1-Year Est. Return
43.18%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+43.18%
3 Year Est. Return
+132.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$23.1M
(-4%)
Cap. Flow
-$14.4M
Cap. Flow % of AUM
Cap. Flow %
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,068
New
113
Increased
375
Reduced
311
Closed
178
Avg Time Held
0.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$977K |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
+$663K |
| 5 |
Tesla
TSLA
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$982K |
| 2 |
Brighthouse Financial
BHF
|
+$975K |
| 3 |
SM Energy
SM
|
+$867K |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$797K |
| 5 |
Dycom Industries
DY
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 20.68% |
| 3 | Financials | 9.63% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
CS Disco
LAW
$340M
| $58.3K | 0.01% |
14,227
-3
| -0% | -$12 |
2026 Q1
2 quarters
|
|
827
Ranpak Holdings
PACK
$273M
| $57.8K | 0.01% |
+13,925
| New | +$74.1K |
2026 Q3
0 quarters
|
|
828
Greystone Housing Impact Investors LP
GHI
$120M
| $57K | 0.01% |
10,000
| – | – |
2026 Q1
2 quarters
|
|
829
Atomera
ATOM
$131M
| $56.9K | 0.01% |
13,052
+25
| +0.2% | +$127 |
2026 Q1
2 quarters
|
|
830
Gevo
GEVO
$309M
| $56.5K | 0.01% |
43,000
+4,840
| +13% | +$7.52K |
2026 Q2
1 quarter
|
|
831
Ironwood Pharmaceuticals
IRWD
$578M
| $54.4K | 0.01% |
13,707
+257
| +2% | +$1.07K |
2025 Q4
3 quarters
|
|
832
Aardvark Therapeutics
AARD
$29.8M
| $53K | 0.01% |
10,066
| – | – |
2026 Q2
1 quarter
|
|
833
Tronox
TROX
$575M
| $49.2K | 0.01% |
12,454
+852
| +7% | +$4.66K |
2026 Q1
2 quarters
|
|
834
Under Armour
UAA
$2.14B
| $48.9K | 0.01% |
10,954
-781
| -7% | -$4.52K |
2026 Q2
1 quarter
|
|
835
INmune Bio
INMB
$40.5M
| $47.9K | 0.01% |
24,559
| – | – |
2026 Q2
1 quarter
|
|
836
Ring Energy
REI
$373M
| $47.5K | 0.01% |
36,237
+169
| +0.5% | +$226 |
2025 Q2
5 quarters
|
|
837
Opendoor
OPEN
$1.75B
| $46K | 0.01% |
19,396
+2,568
| +15% | +$9.2K |
2024 Q3
8 quarters
|
|
838
Montana Technologies Corp
AIRJ
$186M
| $45.1K | 0.01% |
11,554
+520
| +5% | +$2.42K |
2025 Q4
3 quarters
|
|
839
Grab
GRAB
$11.1B
| $44.8K | 0.01% |
+14,409
| New | +$49.9K |
2026 Q3
0 quarters
|
|
840
Krispy Kreme
DNUT
$567M
| $44.2K | 0.01% |
15,401
+2,206
| +17% | +$7.19K |
2026 Q1
2 quarters
|
|
841
Lexeo Therapeutics
LXEO
$258M
| $42.7K | 0.01% |
+12,642
| New | +$57.2K |
2026 Q3
0 quarters
|
|
842
Petco
WOOF
$748M
| $41.9K | 0.01% |
18,470
-4,996
| -21% | -$13.1K |
2026 Q2
1 quarter
|
|
843
Editas Medicine
EDIT
$410M
| $41.1K | 0.01% |
15,994
+1,291
| +9% | +$3.78K |
2026 Q1
2 quarters
|
|
844
Solid Power
SLDP
$447M
| $40.3K | 0.01% |
+16,989
| New | +$39.9K |
2026 Q3
0 quarters
|
|
845
Allogene Therapeutics
ALLO
$408M
| $40K | 0.01% |
24,992
-1,356
| -5% | -$2.58K |
2025 Q4
3 quarters
|
|
846
Unisys
UIS
$190M
| $38.8K | 0.01% |
16,799
-225
| -1% | -$664 |
2026 Q1
2 quarters
|
|
847
Sabre
SABR
$654M
| $38.8K | 0.01% |
18,298
+2,744
| +18% | +$5.62K |
2026 Q1
2 quarters
|
|
848
B&G Foods
BGS
$189M
| $38.6K | 0.01% |
+13,466
| New | +$46.8K |
2026 Q3
0 quarters
|
|
849
Xerox
XRX
$195M
| $38.5K | 0.01% |
12,167
+97
| +0.8% | +$296 |
2026 Q2
1 quarter
|
|
850
Tron Inc
TRON
$603M
| $38.4K | 0.01% |
27,021
-27,452
| -50% | -$43K |
2026 Q2
1 quarter
|
|
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Abel Hall LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Abel Hall LLC held 1,068 positions worth $556M, down 4% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Abel Hall LLC's Q3 2026 filing shows 113 new, 375 increased, 311 reduced and 178 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 150,000 shares worth $1.52M. The largest sale was Bloom Energy, an estimated $982K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- Abel Hall LLC's largest Q3 2026 buy was Nuveen Quality Municipal Income Fund: 150,000 shares worth $1.52M.
- Abel Hall LLC added most to Apple in Q3 2026, an estimated $1.74M increase.
- Abel Hall LLC's biggest Q3 2026 reduction was Bloom Energy, cutting an estimated $982K.
- Abel Hall LLC fully exited Brighthouse Financial in Q3 2026, selling an estimated $975K.
- Abel Hall LLC's ten largest holdings make up 28% of its $556M portfolio in Q3 2026.
- Abel Hall LLC opened 113 new positions and closed 178 in Q3 2026.
- Abel Hall LLC's portfolio value fell 4% quarter-over-quarter to $556M.
Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.