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Livermore
Livermore
ZHEN

Abel Hall, LLC

SEC CIK
0002013339
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
289
+87 vs. Q1 2025
Portfolio value
$216.3M
+$50.6M (+30.5%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Abel Hall, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCWO374Water Inc.Common Stock12,593$4.08K<0.1%+12,593NewHistory
OPENOpendoor Technologies Inc.COM11,485$6.12K<0.1%−479−4.0%ReducedHistory
ALXOAlx Oncology Holdings IncCOM15,209$6.31K<0.1%+15,209NewHistory
GBIOGeneration Bio Co.COM23,565$7.54K<0.1%+23,565NewHistory
IVVDInvivyd, Inc.COM10,604$7.58K<0.1%+530+5.3%AddedHistory
LESLLeslie's, Inc.COM18,484$7.76K<0.1%+18,484NewHistory
IPSCCentury Therapeutics, Inc.COM17,582$9.82K<0.1%+17,582NewHistory
OVIDOvid Therapeutics Inc.COM32,348$10.7K<0.1%+22,110+216.0%AddedHistory
ELEVElevation Acquisition Group Inc.COM32,799$12.0K<0.1%+32,799NewHistory
ESPREsperion Therapeutics, Inc.COM12,312$12.1K<0.1%+12,312NewHistory
LABStandard Biotools Inc.COM11,185$13.4K<0.1%+11,185NewHistory
URGUr-Energy IncCOM12,981$13.6K<0.1%+2,679+26.0%AddedHistory
ZURAZura Bio LtdCLASS A ORD SHS13,343$14.0K<0.1%+13,343NewHistory
OCGNOcugen, Inc.COM14,918$14.5K<0.1%+3,197+27.3%AddedHistory
BOLDBoundless Bio, Inc.COM14,399$14.5K<0.1%+14,399NewHistory
CCCCC4 Therapeutics, Inc.COM STK10,225$14.6K<0.1%+10,225NewHistory
PACBPacific Biosciences of California, Inc.COM11,983$14.9K<0.1%+11,983NewHistory
HBIOHarvard Bioscience IncCOM37,334$16.6K<0.1%+37,334NewHistory
TVGNTevogen Inc.COM14,174$17.7K<0.1%−1,142−7.5%ReducedHistory
CHGGChegg, IncCOM14,794$17.9K<0.1%+1,929+15.0%AddedHistory
TLYSTilly's, Inc.CL A14,105$19.5K<0.1%+14,105NewHistory
SESSES AI CorpCL A COM23,063$20.5K<0.1%+1,106+5.0%AddedHistory
COOKTraeger, Inc.COMMON STOCK12,292$21.0K<0.1%+12,292NewHistory
HPPHudson Pacific Properties, Inc.COM10,082$27.6K<0.1%+10,082NewHistory
REIRing Energy, Inc.COM35,380$28.1K<0.1%+35,380NewHistory
PLUGPlug Power IncStock20,110$30.0K<0.1%+20,110NewHistory
SERASera Prognostics, Inc.CLASS A COM11,037$30.6K<0.1%+11,037NewHistory
CLARClarus CorpCOM10,718$37.2K<0.1%+10,718NewHistory
AKBAAkebia Therapeutics, Inc.COM10,618$38.6K<0.1%+10,618NewHistory
INDIindie Semiconductor, Inc.CLASS A COM11,568$41.2K<0.1%+11,568NewHistory
NGNovagold Resources IncCOM NEW11,502$47.0K<0.1%+11,502NewHistory
MQMarqeta, Inc.CLASS A COM10,428$60.8K<0.1%+10,428NewHistory
RIGTransocean Ltd.REGISTERED SHS25,891$67.1K<0.1%+15,037+138.5%AddedHistory
LUMNLumen Technologies, Inc.Stock17,226$75.5K<0.1%−6,268−26.7%ReducedHistory
PTENPatterson Uti Energy IncCOM13,816$81.9K<0.1%+13,816NewHistory
OXLCOxford Lane Capital Corp.COM20,000$84.0K<0.1%+20,000NewHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,000$86.5K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS11,262$87.6K<0.1%+1,226+12.2%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW10,000$91.9K<0.1%+10,000NewHistory
EVNEaton Vance Municipal Income TrustSH BEN INT10,000$102.3K<0.1%+10,000NewHistory
LANDGladstone Land CorpCOM10,151$103.2K<0.1%+10,151NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME20,000$104.0K<0.1%+20,000NewHistory
AURAurora Innovation, Inc.CLASS A COM20,054$105.1K<0.1%+4,207+26.5%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A21,397$108.1K<0.1%+21,397NewHistory
AHRTAH Realty Trust, Inc.COM16,503$113.4K0.1%+16,503NewHistory
MFGMizuho Financial Group IncSPONSORED ADR22,111$122.9K0.1%−9,129−29.2%ReducedHistory
CDECoeur Mining, Inc.COM NEW16,491$146.1K0.1%+4,980+43.3%AddedHistory
ACREAres Commercial Real Estate CorpCOM30,968$147.7K0.1%+30,968NewHistory
LYGLloyds Banking Group plcSPONSORED ADR35,343$150.2K0.1%+3,889+12.4%AddedHistory
HPHelmerich & Payne, Inc.COM10,753$163.0K0.1%+10,753NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,433$172.8K0.1%−2,843−19.9%ReducedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM20,000$180.0K0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK10,013$185.1K0.1%+10,013NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,500$193.9K0.1%+15,500NewHistory
TUTelus CorpCOM12,129$194.8K0.1%+12,129NewHistory
THWabrdn World Healthcare FundBEN INT SHS19,000$194.9K0.1%+19,000NewHistory
RCLRoyal Caribbean Cruises LtdCOM639$200.1K0.1%+639NewHistory
GHGuardant Health, Inc.COM3,882$202.0K0.1%+3,882NewHistory
KREFKKR Real Estate Finance Trust Inc.COM23,081$202.4K0.1%+11,588+100.8%AddedHistory
HQYHealthequity, Inc.COM1,939$203.1K0.1%+1,939NewHistory
DOVDOVER CorpCOM1,122$205.6K0.1%−18−1.6%ReducedHistory
GSGoldman Sachs Group IncStock291$206.2K0.1%+291NewHistory
BNYBank of New York Mellon CorpStock2,266$206.5K0.1%+2,266NewHistory
KRPKimbell Royalty Partners, LPUNIT15,000$209.4K0.1%+15,000NewHistory
INGING Groep NVSPONSORED ADR9,581$209.5K0.1%+9,581NewHistory
HASHasbro, Inc.COM2,848$210.2K0.1%+2,848NewHistory
PCHPotlatchdeltic CorpCOM5,554$213.1K0.1%+5,554NewHistory
ACNAccenture plcStock714$213.4K0.1%+714NewHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS10,500$215.6K0.1%+10,500NewHistory
AONAon plcCL A607$216.5K0.1%+607NewHistory
RELXRELX PLCSPONSORED ADR3,995$217.1K0.1%−399−9.1%ReducedHistory
OGNOrganon & Co.Stock22,436$217.2K0.1%+10,952+95.4%AddedHistory
HONHoneywell International IncCOM935$217.7K0.1%+935NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,400$218.1K0.1%+20,400NewHistory
COFCapital One Financial CorpStock1,041$221.4K0.1%+1,041NewHistory
IONQIonQ, Inc.COM5,159$221.7K0.1%+5,159NewHistory
JCIJohnson Controls International plcStock2,141$226.1K0.1%+2,141NewHistory
DUKDuke Energy CORPStock1,921$226.7K0.1%−387−16.8%ReducedHistory
DEDeere & CoStock448$228.0K0.1%+448NewHistory
FANGDiamondback Energy, Inc.Stock1,666$229.0K0.1%+1,666NewHistory
PGRProgressive CorpStock861$229.8K0.1%−80−8.5%ReducedHistory
ADPAutomatic Data Processing IncStock746$230.1K0.1%+746NewHistory
PNCPNC Financial Services Group, Inc.Stock1,235$230.2K0.1%+1,235NewHistory
SANBanco Santander, S.A.ADR27,814$230.9K0.1%+1,095+4.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock521$231.9K0.1%−47−8.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,247$232.1K0.1%+1,247NewHistory
BCEBce IncCOM NEW10,500$232.8K0.1%+10,500NewHistory
BPMCBlueprint Medicines CorpCOM1,846$236.6K0.1%+1,846NewHistory
GDGeneral Dynamics CorpStock815$237.6K0.1%+815NewHistory
LINLinde PLCStock508$238.2K0.1%−179−26.1%ReducedHistory
CADECadence BancorporationEQUITY US CM7,463$238.7K0.1%−162−2.1%ReducedHistory
RKLBRocket Lab CorpCOM6,683$239.1K0.1%+6,683NewHistory
ADXAdams Diversified Equity Fund, Inc.COM11,200$243.2K0.1%+11,200NewHistory
BLKBlackRock, Inc.Stock234$245.0K0.1%+234NewHistory
TMHCTaylor Morrison Home CorpCOM4,010$246.3K0.1%+4,010NewHistory
TMToyota Motor CorpADS1,431$246.4K0.1%−590−29.2%ReducedHistory
AMDAdvanced Micro Devices IncStock1,745$247.6K0.1%+1,745NewHistory
HIMSHims & Hers Health, Inc.Stock4,993$248.9K0.1%+4,993NewHistory
LRCXLam Research CorpStock2,562$249.4K0.1%+2,562NewHistory
PIIPolaris Inc.Stock6,156$250.2K0.1%+6,156NewHistory

Sold out since Q1 2025 (39)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Abel Hall, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
VICIVici Properties Inc.COM22,177$723.4K0.4%History
JNJJohnson & JohnsonStock2,674$443.4K0.3%History
ADCAgree Realty CorpCOM5,124$395.5K0.2%History
GILDGilead Sciences, Inc.Stock2,811$315.0K0.2%History
NEMNEWMONT CorpStock6,270$302.7K0.2%History
NTRNutrien Ltd.COM6,091$302.5K0.2%History
EPREpr PropertiesCOM SH BEN INT5,600$294.6K0.2%History
FISVFiserv IncStock1,293$285.5K0.2%History
RTXRTX CorpStock2,097$277.7K0.2%History
ENBEnbridge IncStock6,009$266.3K0.2%History
SNYSanofiSPONSORED ADR4,448$246.7K0.1%History
CORTCorcept Therapeutics IncCOM2,082$237.8K0.1%History
WELLWelltower Inc.REIT1,549$237.3K0.1%History
AMGNAmgen IncStock744$231.8K0.1%History
RSGRepublic Services, Inc.COM938$227.2K0.1%History
TMUST-Mobile US, Inc.Stock850$226.7K0.1%History
AJGArthur J. Gallagher & Co.COM651$224.7K0.1%History
WMBWilliams Companies, Inc.COM3,745$223.8K0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,769$211.6K0.1%–
UNPUnion Pacific CorpStock892$210.7K0.1%History
HALOHalozyme Therapeutics, Inc.COM3,250$207.4K0.1%History
AITApplied Industrial Technologies IncCOM911$205.3K0.1%History
MLIMueller Industries IncCOM2,650$201.8K0.1%History
VLYValley National BancorpCOM12,613$112.1K0.1%History
PTONPeloton Interactive, Inc.CL A COM10,163$64.2K<0.1%History
HLHecla Mining CoCOM11,459$63.7K<0.1%History
NMRNomura Holdings IncSPONSORED ADR10,099$62.1K<0.1%History
BORRBorr Drilling LtdSHS13,274$29.1K<0.1%History
OPKOpko Health, Inc.COM14,170$23.5K<0.1%History
TRUETrueCar, Inc.COM11,357$17.9K<0.1%History
QSIQuantum-Si IncCOM CL A12,008$14.4K<0.1%History
CHRSCoherus Oncology, Inc.COM12,249$9.88K<0.1%History
LNAILunai Bioworks Inc.COM17,165$9.32K<0.1%History
FRGEForge Global Holdings, Inc.COM11,458$6.44K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A10,406$6.30K<0.1%History
LYELLyell Immunopharma, Inc.COM11,416$6.14K<0.1%History
MKTWMarketwise, Inc.COM CL A10,678$5.27K<0.1%History
MRSNMersana Therapeutics, Inc.COM13,662$4.70K<0.1%History
LYRALyra Therapeutics, Inc.COM12,214$1.54K<0.1%History