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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
EA icon
1001
Electronic Arts
EA
$52.4B
– –
-1,467
Closed -$299K
EBS icon
1002
Emergent Biosolutions
EBS
$377M
– –
-10,106
Closed -$83.9K
EPRT icon
1003
Essential Properties Realty Trust
EPRT
$6.94B
– –
-6,662
Closed -$202K
EW icon
1004
Edwards Lifesciences
EW
$48.2B
– –
-2,745
Closed -$220K
FIS icon
1005
Fidelity National Information Services
FIS
$23.2B
– –
-5,177
Closed -$243K
FOLD
1006
DELISTED
Amicus Therapeutics
FOLD
– –
-19,286
Closed -$279K
FRT icon
1007
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,361
Closed -$463K
FSLY icon
1008
Fastly Inc
FSLY
$3.26B
– –
-10,372
Closed -$301K
FSP
1009
Franklin Street Properties
FSP
$50.1M
– –
-37,818
Closed -$25.1K
GPOR icon
1010
Gulfport Energy Corp
GPOR
$2.76B
– –
-1,121
Closed -$237K
GRFS
1011
Grifois
GRFS
$5.44B
– –
-11,520
Closed -$92.4K
GRMN
1012
Garmin
GRMN
$48.9B
– –
-917
Closed -$213K
HAS icon
1013
Hasbro
HAS
$13.6B
– –
-3,401
Closed -$318K
HIG icon
1014
Hartford Financial Services
HIG
$39.3B
– –
-2,623
Closed -$355K
HLI icon
1015
Houlihan Lokey
HLI
$10.2B
– –
-2,023
Closed -$291K
HP icon
1016
Helmerich & Payne
HP
$3.31B
– –
-15,819
Closed -$570K
HTZ icon
1017
Hertz
HTZ
$556M
– –
-12,719
Closed -$58.6K
HUMA icon
1018
Humacyte
HUMA
$170M
– –
-14,241
Closed -$8.64K
IBP icon
1019
Installed Building Products
IBP
$6.47B
– –
-1,289
Closed -$342K
ICE icon
1020
Intercontinental Exchange
ICE
$86.4B
– –
-2,871
Closed -$451K
INTU icon
1021
Intuit
INTU
$85.6B
– –
-876
Closed -$379K
JOBY icon
1022
Joby Aviation
JOBY
$7.15B
– –
-13,139
Closed -$109K
KAI icon
1023
Kadant
KAI
$3.72B
– –
-820
Closed -$240K
KKR icon
1024
KKR & Co
KKR
$92.2B
– –
-3,471
Closed -$321K
KOS icon
1025
Kosmos Energy
KOS
$1.39B
– –
-13,095
Closed -$36.4K
39 40
41
42 43

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WCCM
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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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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.