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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
BDC icon
976
Belden
BDC
$4.09B
– –
-3,069
Closed -$352K
BEP icon
977
Brookfield Renewable
BEP
$9.7B
– –
-20,000
Closed -$653K
BKR icon
978
Baker Hughes
BKR
$58B
– –
-3,385
Closed -$207K
BLND icon
979
Blend Labs
BLND
$433M
– –
-28,081
Closed -$47.7K
BMBL icon
980
Bumble
BMBL
$393M
– –
-17,530
Closed -$57.1K
BMI icon
981
Badger Meter
BMI
$3.9B
– –
-1,479
Closed -$225K
BOX icon
982
Box
BOX
$4.36B
– –
-13,178
Closed -$312K
BSY icon
983
Bentley Systems
BSY
$10.9B
– –
-7,296
Closed -$256K
BTU icon
984
Peabody Energy
BTU
$2.83B
– –
-8,249
Closed -$272K
CB icon
985
Chubb
CB
$141B
– –
-870
Closed -$284K
CEG icon
986
Constellation Energy
CEG
$92.8B
– –
-860
Closed -$240K
CELC icon
987
Celcuity
CELC
$4.02B
– –
-2,069
Closed -$236K
CGON icon
988
CG Oncology
CGON
$6.41B
– –
-3,357
Closed -$227K
CME icon
989
CME Group
CME
$93.5B
– –
-1,131
Closed -$334K
CMPX icon
990
Compass Therapeutics
CMPX
$367M
– –
-10,524
Closed -$55.7K
CNQ icon
991
Canadian Natural Resources
CNQ
$92.2B
– –
-5,527
Closed -$269K
CRM icon
992
Salesforce
CRM
$149B
– –
-2,464
Closed -$460K
CWAN
993
DELISTED
Clearwater Analytics
CWAN
– –
-16,929
Closed -$400K
CXM icon
994
Sprinklr
CXM
$1.48B
– –
-38,257
Closed -$230K
DCGO icon
995
DocGo
DCGO
$62.4M
– –
-11,434
Closed -$7.19K
DEO icon
996
Diageo
DEO
$49.4B
– –
-2,791
Closed -$208K
DGX icon
997
Quest Diagnostics
DGX
$26B
– –
-1,429
Closed -$280K
DHR icon
998
Danaher
DHR
$140B
– –
-2,070
Closed -$392K
DOX icon
999
Amdocs
DOX
$5.83B
– –
-3,549
Closed -$232K
DVN icon
1000
Devon Energy
DVN
$49.2B
– –
-4,185
Closed -$211K
38 39
40
41 42

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MIOT
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AF
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JCP
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EIP
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SCM
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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.