We are live on ! Find out more
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
BRCC icon
926
BRC Inc
BRCC
$118M
$30.8K 0.01%
27,755
+17,257
+164% +$21.4K
CERS icon
927
Cerus
CERS
$585M
$30.4K 0.01%
10,398
-223
-2% -$541
SVC
928
Service Properties Trust
SVC
$1.09B
$29.6K 0.01%
3,506
-2,373
-40% -$18.7K
CLPR
929
Clipper Realty
CLPR
$46.5M
$28.1K ﹤0.01%
10,325
-446
-4% -$1.41K
AMTX icon
930
Aemetis
AMTX
$104M
$27.1K ﹤0.01%
+16,501
New +$40.3K
CDXS icon
931
Codexis
CDXS
$136M
$26.9K ﹤0.01%
+11,916
New +$29.7K
PLBY icon
932
Playboy Inc
PLBY
$141M
$26.9K ﹤0.01%
+22,047
New +$33.4K
IVVD icon
933
Invivyd
IVVD
$175M
$26.8K ﹤0.01%
+30,772
New +$38.6K
ALXO icon
934
ALX Oncology
ALXO
$268M
$26.4K ﹤0.01%
12,731
+133
+1% +$238
ALIT icon
935
Alight
ALIT
$523M
$25.2K ﹤0.01%
2,251
+524
+30% +$7.42K
PACB icon
936
Pacific Biosciences
PACB
$432M
$25.1K ﹤0.01%
14,963
-7,736
-34% -$11.2K
HURA
937
TuHURA Biosciences
HURA
$136M
$24.9K ﹤0.01%
10,661
+634
+6% +$1.48K
OCGN icon
938
Ocugen
OCGN
$420M
$23.3K ﹤0.01%
15,206
+428
+3% +$651
BZAI
939
Blaize Holdings
BZAI
$122M
$22K ﹤0.01%
15,952
-1,658
-9% -$2.92K
SES icon
940
SES AI
SES
$196M
$21.7K ﹤0.01%
22,647
-416
-2% -$453
OPTU
941
Optimum Communications Inc
OPTU
$298M
$21K ﹤0.01%
+14,502
New +$18K
HCAT icon
942
Health Catalyst
HCAT
$158M
$21K ﹤0.01%
+10,557
New +$15.2K
URG
943
Ur-Energy
URG
$481M
$18.6K ﹤0.01%
13,710
+729
+6% +$1.19K
GETY icon
944
Getty Images
GETY
$171M
$16.5K ﹤0.01%
+19,133
New +$16.6K
TEAD
945
Teads Holding Co
TEAD
$78.6M
$14.6K ﹤0.01%
19,025
-10,023
-35% -$9.85K
SAFX
946
XCF Global Inc
SAFX
$142M
$14.2K ﹤0.01%
32,186
+4,764
+17% +$2.16K
MYO icon
947
Myomo
MYO
$36.9M
$13.8K ﹤0.01%
13,264
-965
-7% -$941
SLQT icon
948
SelectQuote
SLQT
$132M
$13.7K ﹤0.01%
16,258
-3,851
-19% -$3.51K
ATYR
949
aTyr Pharma
ATYR
$48.4M
$13.2K ﹤0.01%
+22,117
New +$14.4K
DH icon
950
Definitive Healthcare
DH
$74.6M
$12.6K ﹤0.01%
15,165
+544
+4% +$498
36 37
38
39 40

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

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.