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
BYND icon
951
Beyond Meat
BYND
$279M
$12.5K ﹤0.01%
16,670
+4,655
+39% +$3.62K
GPRO icon
952
GoPro
GPRO
$125M
$11.5K ﹤0.01%
+14,738
New +$15.6K
PROP icon
953
Prairie Operating Co
PROP
$66.5M
$11.2K ﹤0.01%
+15,558
New +$16.8K
QSI icon
954
Quantum-Si Incorporated
QSI
$166M
$9.79K ﹤0.01%
+11,060
New +$10.5K
RQI.RT
955
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$1.13K ﹤0.01%
+76,000
New +$1.33K
ACHR icon
956
Archer Aviation
ACHR
$3.68B
– –
-26,340
Closed -$136K
ACLX
957
DELISTED
Arcellx
ACLX
– –
-2,602
Closed -$299K
ADSK icon
958
Autodesk
ADSK
$50.1B
– –
-2,266
Closed -$542K
ADT icon
959
ADT
ADT
$5.38B
– –
-21,119
Closed -$139K
AEYE icon
960
AudioEye
AEYE
$75.8M
– –
-11,730
Closed -$74.7K
AIG icon
961
American International
AIG
$42.9B
– –
-2,715
Closed -$204K
AISP
962
Airship AI Holdings
AISP
$66.5M
– –
-15,723
Closed -$35.5K
ALDX icon
963
Aldeyra Therapeutics
ALDX
$95.3M
– –
-15,142
Closed -$25.6K
AMBP icon
964
Ardagh Metal Packaging
AMBP
$3.11B
– –
-10,336
Closed -$41.9K
ANF icon
965
Abercrombie & Fitch
ANF
$4.58B
– –
-3,200
Closed -$292K
ANNX icon
966
Annexon
ANNX
$814M
– –
-10,921
Closed -$60.5K
AOS icon
967
A.O. Smith
AOS
$8.82B
– –
-3,802
Closed -$251K
APA icon
968
APA Corp
APA
$12.3B
– –
-23,704
Closed -$1.01M
APD icon
969
Air Products & Chemicals
APD
$65.2B
– –
-719
Closed -$209K
APO icon
970
Apollo Global Management
APO
$71.9B
– –
-1,987
Closed -$221K
ARAY icon
971
Accuray
ARAY
$29M
– –
-16,427
Closed -$6.38K
ARHS icon
972
Arhaus
ARHS
$1.12B
– –
-10,025
Closed -$68K
ATMU icon
973
Atmus Filtration Technologies
ATMU
$4.45B
– –
-4,805
Closed -$273K
ATR icon
974
AptarGroup
ATR
$8.8B
– –
-1,620
Closed -$204K
BBJP icon
975
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-3,075
Closed -$212K
37 38
39
40 41

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.