We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
851
American Battery Technology Co
ABAT
$202M
| $37.6K | 0.01% |
+17,027
| New | +$41.7K |
2026 Q3
0 quarters
|
|
852
indie Semiconductor
INDI
$382M
| $36.6K | 0.01% |
12,525
-533
| -4% | -$1.96K |
2025 Q2
5 quarters
|
|
853
Geron
GERN
$575M
| $35.8K | 0.01% |
29,094
-375
| -1% | -$537 |
2025 Q4
3 quarters
|
|
854
C4 Therapeutics
CCCC
$415M
| $35.4K | 0.01% |
10,639
+406
| +4% | +$1.51K |
2025 Q2
5 quarters
|
|
855
Kosmos Energy
KOS
$1.7B
| $35.2K | 0.01% |
+13,854
| New | +$36K |
2026 Q3
0 quarters
|
|
856
Sana Biotechnology
SANA
$769M
| $34.9K | 0.01% |
+11,972
| New | +$41.7K |
2026 Q3
0 quarters
|
|
857
James River Group Holdings
JRVR
$179M
| $34.5K | 0.01% |
+10,067
| New | +$42.4K |
2026 Q3
0 quarters
|
|
858
Clipper Realty
CLPR
$52.2M
| $31.5K | 0.01% |
10,000
-325
| -3% | -$1.01K |
2025 Q3
4 quarters
|
|
859
American Resources Corp
AREC
$131M
| $30K | 0.01% |
+16,776
| New | +$36K |
2026 Q3
0 quarters
|
|
860
Rent the Runway
RENT
$82.1M
| $29.7K | 0.01% |
18,007
+7,425
| +70% | +$23.2K |
2026 Q2
1 quarter
|
|
861
Richtech Robotics
RR
$213M
| $27.9K | 0.01% |
+17,653
| New | +$29.7K |
2026 Q3
0 quarters
|
|
862
Pacific Biosciences
PACB
$808M
| $26.7K | ﹤0.01% |
11,278
-3,685
| -25% | -$5.2K |
2025 Q2
5 quarters
|
|
863
Caribou Biosciences
CRBU
$45.4M
| $26.5K | ﹤0.01% |
+20,890
| New | +$32.6K |
2026 Q3
0 quarters
|
|
864
Cerus
CERS
$459M
| $24.9K | ﹤0.01% |
10,473
+75
| +0.7% | +$206 |
2025 Q4
3 quarters
|
|
865
Ready Capital
RC
$177M
| $24.2K | ﹤0.01% |
20,827
-19,906
| -49% | -$32.6K |
2026 Q2
1 quarter
|
|
866
Neumora Therapeutics
NMRA
$69M
| $23.8K | ﹤0.01% |
+39,839
| New | +$55.1K |
2026 Q3
0 quarters
|
|
867
TuHURA Biosciences
HURA
$123M
| $21.7K | ﹤0.01% |
10,349
-312
| -3% | -$678 |
2026 Q1
2 quarters
|
|
868
LiveWire
LVWR
$136M
| $21.6K | ﹤0.01% |
14,121
-16,693
| -54% | -$20.7K |
2026 Q2
1 quarter
|
|
869
Braemar Hotels & Resorts
BHR
$89.3M
| $21.4K | ﹤0.01% |
+12,793
| New | +$25.7K |
2026 Q3
0 quarters
|
|
870
Starfighters Space Inc
FJET
$48.7M
| $21.3K | ﹤0.01% |
+11,656
| New | +$39.4K |
2026 Q3
0 quarters
|
|
871
Kaltura
KLTR
$221M
| $21.1K | ﹤0.01% |
16,512
-26,156
| -61% | -$38K |
2026 Q2
1 quarter
|
|
872
Anavex Life Sciences
AVXL
$110M
| $20.9K | ﹤0.01% |
10,324
-46,508
| -82% | -$129K |
2026 Q2
1 quarter
|
|
873
Ocugen
OCGN
$238M
| $20.2K | ﹤0.01% |
19,582
+4,376
| +29% | +$5.57K |
2025 Q1
6 quarters
|
|
874
Myomo
MYO
$49.1M
| $20.2K | ﹤0.01% |
12,927
-337
| -3% | -$445 |
2025 Q3
4 quarters
|
|
875
ALX Oncology
ALXO
$169M
| $19.4K | ﹤0.01% |
13,977
+1,246
| +10% | +$2.41K |
2025 Q2
5 quarters
|
|
Similar funds
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.