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
OSIS icon
1051
OSI Systems
OSIS
$3.64B
– –
-1,113
Closed -$296K
PAGS icon
1052
PagSeguro Digital
PAGS
$2.69B
– –
-16,596
Closed -$166K
PATK icon
1053
Patrick Industries
PATK
$2.91B
– –
-2,767
Closed -$307K
PCOR icon
1054
Procore
PCOR
$7.37B
– –
-3,594
Closed -$205K
PCVX icon
1055
Vaxcyte
PCVX
$7.88B
– –
-6,463
Closed -$376K
PHG icon
1056
Philips
PHG
$24.8B
– –
-12,922
Closed -$341K
PR
1057
Permian Resources
PR
$16.5B
– –
-27,454
Closed -$585K
PRIM icon
1058
Primoris Services
PRIM
$4.28B
– –
-2,736
Closed -$391K
PTC icon
1059
PTC
PTC
$14.7B
– –
-3,136
Closed -$447K
RCKT icon
1060
Rocket Pharmaceuticals
RCKT
$343M
– –
-10,402
Closed -$37.2K
REAX icon
1061
Real Brokerage
REAX
$375M
– –
-12,204
Closed -$30.5K
RES icon
1062
RPC Inc
RES
$1.14B
– –
-12,586
Closed -$89.1K
REZI icon
1063
Resideo Technologies
REZI
$5.55B
– –
-6,738
Closed -$227K
RGLD icon
1064
Royal Gold
RGLD
$16.6B
– –
-866
Closed -$220K
RITM icon
1065
Rithm Capital
RITM
$5.46B
– –
-10,271
Closed -$97.4K
RL icon
1066
Ralph Lauren
RL
$22.5B
– –
-688
Closed -$237K
SBAC icon
1067
SBA Communications
SBAC
$18.6B
– –
-1,302
Closed -$224K
SKY icon
1068
Champion Homes
SKY
$4.58B
– –
-3,960
Closed -$295K
SLDP icon
1069
Solid Power
SLDP
$475M
– –
-12,068
Closed -$36.2K
SOUN icon
1070
SoundHound AI
SOUN
$2.72B
– –
-34,306
Closed -$236K
STXS icon
1071
Stereotaxis
STXS
$128M
– –
-10,826
Closed -$19.9K
STZ icon
1072
Constellation Brands
STZ
$22.5B
– –
-1,814
Closed -$272K
T icon
1073
AT&T
T
$169B
– –
-27,878
Closed -$808K
TERN
1074
DELISTED
Terns Pharmaceuticals
TERN
– –
-8,278
Closed -$436K
TM icon
1075
Toyota
TM
$221B
– –
-4,985
Closed -$1.03M
40 41 42
43
44

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.