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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
EOSE icon
876
Eos Energy Enterprises
EOSE
$1.22B
$66.9K 0.01%
11,380
+33
+0.3% +$229
NKTX icon
877
Nkarta
NKTX
$159M
$65.8K 0.01%
23,245
-868
-4% -$2.44K
RCEL icon
878
Avita Medical
RCEL
$142M
$65.2K 0.01%
15,779
-1,031
-6% -$4.45K
CURV icon
879
Torrid Holdings
CURV
$271M
$64.3K 0.01%
34,410
+1,010
+3% +$1.76K
PGEN icon
880
Precigen
PGEN
$1.97B
$64K 0.01%
11,229
+168
+2% +$726
WOOF icon
881
Petco
WOOF
$811M
$63.8K 0.01%
+23,466
New +$65.1K
UIS icon
882
Unisys
UIS
$250M
$62.3K 0.01%
17,024
+4,163
+32% +$13.1K
RMNI icon
883
Rimini Street
RMNI
$453M
$61.9K 0.01%
+14,531
New +$55.1K
CMRC
884
Commerce.com Inc Series 1
CMRC
$264M
$61.7K 0.01%
+20,857
New +$59.8K
AIRJ
885
Montana Technologies Corp
AIRJ
$313M
$61.1K 0.01%
11,034
+343
+3% +$1.33K
INDI icon
886
indie Semiconductor
INDI
$678M
$58.6K 0.01%
13,058
-747
-5% -$2.98K
GHI icon
887
Greystone Housing Impact Investors LP
GHI
$125M
$58K 0.01%
10,000
– –
AARD
888
Aardvark Therapeutics
AARD
$140M
$58K 0.01%
+10,066
New +$47K
KGEI
889
Kolibri Global Energy
KGEI
$173M
$57.7K 0.01%
+11,593
New +$61.9K
BTMD icon
890
Biote Corp
BTMD
$67.9M
$57.5K 0.01%
30,427
+2,506
+9% +$5.16K
TLYS icon
891
Tilly's
TLYS
$118M
$57.5K 0.01%
13,680
– –
GEVO icon
892
Gevo
GEVO
$363M
$57.2K 0.01%
+38,160
New +$67.3K
IRWD icon
893
Ironwood Pharmaceuticals
IRWD
$626M
$56.6K 0.01%
13,450
+542
+4% +$2.09K
KLTR icon
894
Kaltura
KLTR
$217M
$55.5K 0.01%
+42,668
New +$57.9K
ALLO icon
895
Allogene Therapeutics
ALLO
$573M
$54.8K 0.01%
26,348
-299
-1% -$657
LAW icon
896
CS Disco
LAW
$270M
$53.8K 0.01%
14,230
-676
-5% -$2.62K
RXRX icon
897
Recursion Pharmaceuticals
RXRX
$1.62B
$48.5K 0.01%
+13,205
New +$44K
CCCC icon
898
C4 Therapeutics
CCCC
$393M
$47.8K 0.01%
10,233
+145
+1% +$496
EDIT icon
899
Editas Medicine
EDIT
$402M
$47.6K 0.01%
14,703
+260
+2% +$760
NCMI icon
900
National CineMedia
NCMI
$371M
$46.8K 0.01%
+12,308
New +$41.9K
34 35
36
37 38

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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.