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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
KTOS icon
1026
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-7,836
Closed -$553K
LAB icon
1027
Standard BioTools
LAB
$311M
– –
-11,503
Closed -$10.6K
LAZ icon
1028
Lazard
LAZ
$4.21B
– –
-6,285
Closed -$267K
LBRDA icon
1029
Liberty Broadband Class A
LBRDA
$4.72B
– –
-4,021
Closed -$202K
LHX icon
1030
L3Harris
LHX
$56.9B
– –
-722
Closed -$249K
LMT icon
1031
Lockheed Martin
LMT
$134B
– –
-332
Closed -$201K
LOW icon
1032
Lowe's Companies
LOW
$122B
– –
-1,377
Closed -$325K
LUCD icon
1033
Lucid Diagnostics
LUCD
$174M
– –
-25,728
Closed -$29.6K
MCK icon
1034
McKesson
MCK
$104B
– –
-533
Closed -$461K
MCW
1035
DELISTED
Mister Car Wash
MCW
– –
-10,553
Closed -$73.6K
MEDP icon
1036
Medpace
MEDP
$15.9B
– –
-649
Closed -$312K
MORN icon
1037
Morningstar
MORN
$7.38B
– –
-1,233
Closed -$208K
MQ icon
1038
Marqeta
MQ
$1.9B
– –
-5,908
Closed -$96.4K
MSTR icon
1039
Strategy Inc
MSTR
$35.1B
– –
-1,640
Closed -$205K
MVIS icon
1040
Microvision
MVIS
$86.6M
– –
-19,839
Closed -$12.7K
MXCT icon
1041
MaxCyte
MXCT
$112M
– –
-12,110
Closed -$8.51K
MYPS icon
1042
PLAYSTUDIOS Inc
MYPS
$76.9M
– –
-12,745
Closed -$5.98K
NABL icon
1043
N-able
NABL
$818M
– –
-20,114
Closed -$93.9K
NE icon
1044
Noble Corp
NE
$6.25B
– –
-4,555
Closed -$224K
NFE icon
1045
New Fortress Energy
NFE
$94.3M
– –
-20,560
Closed -$12.1K
NOW icon
1046
ServiceNow
NOW
$114B
– –
-2,238
Closed -$234K
OABI icon
1047
OmniAb
OABI
$286M
– –
-10,704
Closed -$16.8K
OFIX icon
1048
Orthofix Medical
OFIX
$496M
– –
-12,126
Closed -$139K
OPK icon
1049
Opko Health
OPK
$1.25B
– –
-33,271
Closed -$37.9K
OSPN icon
1050
OneSpan
OSPN
$572M
– –
-10,159
Closed -$107K
40 41
42
43 44

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JCP
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EIP
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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.