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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
TMO icon
1076
Thermo Fisher Scientific
TMO
$214B
– –
-1,028
Closed -$505K
TNK icon
1077
Teekay Tankers
TNK
$2.66B
– –
-3,291
Closed -$241K
TOL icon
1078
Toll Brothers
TOL
$14.5B
– –
-1,676
Closed -$229K
TPH
1079
DELISTED
Tri Pointe Homes
TPH
– –
-6,877
Closed -$321K
TPL icon
1080
Texas Pacific Land
TPL
$26.9B
– –
-441
Closed -$209K
TRMB icon
1081
Trimble
TRMB
$13.6B
– –
-7,277
Closed -$475K
TSN icon
1082
Tyson Foods
TSN
$21.5B
– –
-3,297
Closed -$211K
UEC icon
1083
Uranium Energy
UEC
$4.67B
– –
-23,624
Closed -$319K
UL icon
1084
Unilever
UL
$144B
– –
-11,127
Closed -$634K
UUUU icon
1085
Energy Fuels
UUUU
$2.83B
– –
-13,737
Closed -$251K
VAL icon
1086
Valaris
VAL
$5.16B
– –
-2,482
Closed -$243K
ZETA icon
1087
Zeta Global
ZETA
$5.46B
– –
-13,045
Closed -$208K
OKLO
1088
Oklo
OKLO
$6.89B
– –
-4,389
Closed -$218K
SILA
1089
DELISTED
Sila Realty Trust
SILA
– –
-10,226
Closed -$242K
FLD
1090
Fold Holdings
FLD
$22.9M
– –
-23,764
Closed -$31.4K
ZSPC
1091
DELISTED
ZSPACE INC NEW
ZSPC
– –
-6,236
Closed -$17.7K
AVR
1092
Anteris Technologies
AVR
$795M
– –
-11,345
Closed -$63K
FFAI
1093
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
-1,018
Closed -$42K
40 41 42 43
44

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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.