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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
DNUT icon
901
Krispy Kreme
DNUT
$564M
$46.6K 0.01%
13,195
-87
-0.7% -$311
ESPR
902
DELISTED
Esperion Therapeutics
ESPR
$45.9K 0.01%
14,521
+2,025
+16% +$5.67K
BDN
903
Brandywine Realty Trust
BDN
$521M
$44.5K 0.01%
+14,046
New +$42.2K
GTM
904
ZoomInfo Technologies
GTM
$967M
$44.2K 0.01%
+15,101
New +$67.9K
CIRC
905
Circle8 Group
CIRC
$66.5M
$42.7K 0.01%
+46,412
New +$73.3K
GTN icon
906
Gray Television
GTN
$430M
$40.4K 0.01%
10,181
-1,053
-9% -$4.84K
INMB icon
907
INmune Bio
INMB
$45.5M
$40K 0.01%
+24,559
New +$34K
REI icon
908
Ring Energy
REI
$287M
$39K 0.01%
36,068
+688
+2% +$959
XRX icon
909
Xerox
XRX
$360M
$37.8K 0.01%
+12,070
New +$30.1K
GERN icon
910
Geron
GERN
$930M
$37.7K 0.01%
29,469
-34,173
-54% -$48.1K
TTGT icon
911
TechTarget
TTGT
$323M
$37K 0.01%
+10,278
New +$47.1K
OPAL icon
912
OPAL Fuels
OPAL
$67.7M
$36.5K 0.01%
+16,611
New +$36.5K
AMC icon
913
AMC Entertainment Holdings
AMC
$2.38B
$36.4K 0.01%
+19,176
New +$33K
AGEN
914
Agenus
AGEN
$275M
$36K 0.01%
+11,760
New +$42.1K
VENU
915
Venu Holding Corp
VENU
$133M
$35.5K 0.01%
+15,647
New +$56K
ALT icon
916
Altimmune
ALT
$581M
$35K 0.01%
+11,527
New +$34.4K
GOGO icon
917
Gogo Inc
GOGO
$550M
$34.9K 0.01%
+11,260
New +$45.9K
LVWR icon
918
LiveWire
LVWR
$399M
$34.5K 0.01%
+30,814
New +$46.5K
RENT
919
Rent the Runway
RENT
$119M
$33.3K 0.01%
+10,582
New +$44.8K
VERI icon
920
Veritone
VERI
$96.7M
$32.8K 0.01%
+23,907
New +$45.7K
SBC
921
SBC Medical Group
SBC
$329M
$32.7K 0.01%
+10,607
New +$36K
SOC icon
922
Sable Offshore Corp
SOC
$794M
$32.6K 0.01%
+10,583
New +$135K
SABR icon
923
Sabre
SABR
$743M
$32.5K 0.01%
15,554
+3,342
+27% +$5.86K
EVEX icon
924
Eve Holding
EVEX
$853M
$32.2K 0.01%
12,820
+2,479
+24% +$7.14K
CNTN
925
Canton Strategic Holdings
CNTN
$157M
$31.5K 0.01%
+11,175
New +$35.3K
35 36
37
38 39

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SCM
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TCM
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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.