Abel Hall, LLC
- SEC CIK
- 0002013339
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 811
- +97 vs. Q4 2025
- Portfolio value
- $469.5M
- +$41.3M (+9.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 12,745 | $5.98K | <0.1% | −9,193−41.9% | Reduced | History |
| ARAYAccuray Inc | COM | 16,427 | $6.38K | <0.1% | +16,427 | New | History |
| DCGODocGo Inc. | COM | 11,434 | $7.19K | <0.1% | +11,434 | New | History |
| BRCCBRC Inc. | COM CL A | 10,498 | $8.15K | <0.1% | +10,498 | New | History |
| BYNDBeyond Meat, Inc. | COM | 12,015 | $8.43K | <0.1% | +12,015 | New | History |
| MXCTMaxcyte, Inc. | COM | 12,110 | $8.51K | <0.1% | +12,110 | New | History |
| HUMAHumacyte, Inc. | COM | 14,241 | $8.64K | <0.1% | +14,241 | New | History |
| MYOMyomo, Inc. | COM NEW | 14,229 | $9.61K | <0.1% | −7,788−35.4% | Reduced | History |
| SAFXXCF Global, Inc. | COM CL A | 27,422 | $10.0K | <0.1% | −3,227−10.5% | Reduced | History |
| LABStandard Biotools Inc. | COM | 11,503 | $10.6K | <0.1% | +276+2.5% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 20,560 | $12.1K | <0.1% | −684−3.2% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 20,109 | $12.7K | <0.1% | +20,109 | New | History |
| MVISMicrovision, Inc. | COM NEW | 19,839 | $12.7K | <0.1% | +19,839 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 16,907 | $13.5K | <0.1% | −29,269−63.4% | Reduced | History |
| OABIOmniAb, Inc. | COM | 10,704 | $16.8K | <0.1% | +10,704 | New | History |
| ZSPCzSpace, Inc. | COM | 155,897 | $17.7K | <0.1% | +137,656+754.7% | Added | History |
| SABRSabre Corp | COM | 12,212 | $17.7K | <0.1% | +12,212 | New | History |
| HURATuHURA Biosciences, Inc. | COM | 10,027 | $17.9K | <0.1% | +10,027 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 14,621 | $18.0K | <0.1% | +14,621 | New | History |
| TEADTeads Holding Co. | COM | 29,048 | $19.1K | <0.1% | −43,261−59.8% | Reduced | History |
| CERSCerus Corp | COM | 10,621 | $19.3K | <0.1% | −928−8.0% | Reduced | History |
| URGUr-Energy Inc | COM | 12,981 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| STXSStereotaxis, Inc. | COM NEW | 10,826 | $19.9K | <0.1% | −12,131−52.8% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 34,547 | $20.1K | <0.1% | +34,547 | New | History |
| SESSES AI Corp | CL A COM | 23,063 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 14,563 | $24.5K | <0.1% | +14,563 | New | History |
| FSPFranklin Street Properties Corp | COM | 37,818 | $25.1K | <0.1% | −15,003−28.4% | Reduced | History |
| ALXOAlx Oncology Holdings Inc | COM | 12,598 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 15,142 | $25.6K | <0.1% | +15,142 | New | History |
| EVEXEve Holding, Inc. | COM | 10,341 | $25.6K | <0.1% | −3,100−23.1% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 10,088 | $26.5K | <0.1% | −52−0.5% | Reduced | History |
| UISUnisys Corp | COM NEW | 12,861 | $26.6K | <0.1% | +12,861 | New | History |
| OCGNOcugen, Inc. | COM | 14,778 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| AIRJAirJoule Technologies Corp. | CL A | 10,691 | $26.8K | <0.1% | −1,068−9.1% | Reduced | History |
| LUCDLucid Diagnostics Inc. | COM | 25,728 | $29.6K | <0.1% | −4,893−16.0% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 30,559 | $29.9K | <0.1% | +30,559 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 22,699 | $30.0K | <0.1% | +6,208+37.6% | Added | History |
| REAXReal REMAX Group Inc. | COM NEW | 12,204 | $30.5K | <0.1% | +12,204 | New | History |
| FLDFold Holdings, Inc. | COM CL A | 23,764 | $31.4K | <0.1% | +23,764 | New | History |
| BZAIBlaize Holdings, Inc. | COM | 17,610 | $32.0K | <0.1% | +17,610 | New | History |
| CLPRClipper Realty Inc. | COM | 10,771 | $32.5K | <0.1% | −965−8.2% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 12,496 | $34.2K | <0.1% | −16,447−56.8% | Reduced | History |
| AISPAirship AI Holdings, Inc. | COM | 15,723 | $35.5K | <0.1% | +15,723 | New | History |
| EDITEditas Medicine, Inc. | COM | 14,443 | $35.7K | <0.1% | +14,443 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 12,068 | $36.2K | <0.1% | +12,068 | New | History |
| KOSKosmos Energy Ltd. | COM | 13,095 | $36.4K | <0.1% | +13,095 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 12,908 | $36.5K | <0.1% | +1,292+11.1% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 10,402 | $37.2K | <0.1% | −3,755−26.5% | Reduced | History |
| BTMDbiote Corp. | CLASS A COM | 27,921 | $37.7K | <0.1% | +10,507+60.3% | Added | History |
| OPKOpko Health, Inc. | COM | 33,271 | $37.9K | <0.1% | +33,271 | New | History |
| TDUPThredUp Inc. | CL A | 11,818 | $38.8K | <0.1% | +11,818 | New | History |
| CNDTCONDUENT Inc | COM | 30,647 | $39.2K | <0.1% | −9,655−24.0% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 30,166 | $39.5K | <0.1% | +30,166 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 29,395 | $39.8K | <0.1% | +12,033+69.3% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,336 | $41.9K | <0.1% | +10,336 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 152,754 | $42.0K | <0.1% | +152,754 | New | History |
| PGENPrecigen, Inc. | COM | 11,061 | $42.8K | <0.1% | +533+5.1% | Added | History |
| FATEFate Therapeutics Inc | COM | 36,748 | $44.1K | <0.1% | +36,748 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 13,805 | $44.5K | <0.1% | −3,129−18.5% | Reduced | History |
| ACHAccendra Health Inc | Stock | 19,512 | $44.5K | <0.1% | +19,512 | New | History |
| DNUTKrispy Kreme, Inc. | COM | 13,282 | $45.0K | <0.1% | +13,282 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 12,908 | $45.3K | <0.1% | −3,753−22.5% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 28,081 | $47.7K | <0.1% | +28,081 | New | History |
| EEXEmerald Holding, Inc. | COM | 10,606 | $47.8K | <0.1% | +10,606 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 26,335 | $48.5K | <0.1% | −1,902−6.7% | Reduced | History |
| GTNGray Media, Inc | COM | 11,234 | $48.8K | <0.1% | +11,234 | New | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 11,794 | $49.2K | <0.1% | +11,794 | New | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 10,000 | $49.2K | <0.1% | +10,000 | New | History |
| OPENOpendoor Technologies Inc. | COM | 10,797 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| NKTXNkarta, Inc. | COM | 24,113 | $50.9K | <0.1% | +9,535+65.4% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 38,632 | $51.8K | <0.1% | +38,632 | New | History |
| ATOMAtomera Inc | COM | 13,835 | $52.7K | <0.1% | +13,835 | New | History |
| IIIInformation Services Group Inc. | COM | 13,934 | $53.5K | <0.1% | +13,934 | New | History |
| REIRing Energy, Inc. | COM | 35,380 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| TLYSTilly's, Inc. | CL A | 13,680 | $55.4K | <0.1% | −84−0.6% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 10,524 | $55.7K | <0.1% | −12,358−54.0% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 11,347 | $56.3K | <0.1% | +11,347 | New | History |
| LAWCS Disco, Inc. | COM | 14,906 | $56.9K | <0.1% | +14,906 | New | History |
| OPRTOportun Financial Corp | COM | 12,355 | $57.0K | <0.1% | +12,355 | New | History |
| BMBLBumble Inc. | COM CL A | 17,530 | $57.1K | <0.1% | +5,793+49.4% | Added | History |
| OLPXOlaplex Holdings, Inc. | COM | 28,663 | $58.2K | <0.1% | +8,845+44.6% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 12,719 | $58.6K | <0.1% | +12,719 | New | History |
| CURVTorrid Holdings Inc. | COM | 33,400 | $59.5K | <0.1% | −16,459−33.0% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 10,921 | $60.5K | <0.1% | +10,921 | New | History |
| HNSTHonest Company, Inc. | COM | 20,945 | $61.6K | <0.1% | −2,475−10.6% | Reduced | History |
| RCELAVITA Medical, Inc. | COM | 16,810 | $62.2K | <0.1% | +16,810 | New | History |
| AVRAnteris Technologies Global Corp. | COM | 11,345 | $63.0K | <0.1% | +11,345 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 22,566 | $65.0K | <0.1% | +22,566 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 26,647 | $65.0K | <0.1% | +9,604+56.4% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 16,629 | $67.2K | <0.1% | +16,629 | New | History |
| ARHSArhaus, Inc. | COM CL A | 10,025 | $68.0K | <0.1% | +10,025 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 15,963 | $68.5K | <0.1% | +15,963 | New | History |
| SATLSatellogic Inc. | COM CL A | 12,689 | $69.0K | <0.1% | −534−4.0% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 31,189 | $69.2K | <0.1% | −238−0.8% | Reduced | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 14,452 | $69.5K | <0.1% | +804+5.9% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 10,832 | $71.3K | <0.1% | +10,832 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 52,337 | $73.3K | <0.1% | +17,314+49.4% | Added | History |
| PBYIPuma Biotechnology, Inc. | COM | 11,474 | $73.3K | <0.1% | +681+6.3% | Added | History |
| MCWMister Car Wash, Inc. | COM | 10,553 | $73.6K | <0.1% | +10,553 | New | History |
| NWLNewell Brands Inc. | Stock | 21,760 | $74.6K | <0.1% | +10,387+91.3% | Added | History |
Sold out since Q4 2025 (180)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 180 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 740 | $791.5K | 0.2% | History |
| TXNMTXNM Energy Inc | COM | 12,290 | $723.6K | 0.2% | History |
| MCOMoodys Corp | Stock | 1,293 | $660.8K | 0.2% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 8,596 | $620.0K | 0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 13,298 | $569.7K | 0.1% | History |
| CTASCintas Corp | Stock | 2,989 | $562.1K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,005 | $525.2K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,811 | $521.5K | 0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 25,578 | $484.4K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 2,582 | $475.6K | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,111 | $441.8K | 0.1% | History |
| BKHBlack Hills Corp | COM | 6,335 | $439.8K | 0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 15,341 | $432.8K | 0.1% | History |
| ABCBAmeris Bancorp | COM | 5,595 | $415.5K | 0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 12,881 | $410.4K | 0.1% | History |
| NVRNVR Inc | COM | 56 | $408.4K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 1,155 | $404.2K | 0.1% | History |
| PIPRPiper Sandler Companies | COM | 1,168 | $396.8K | 0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 14,311 | $387.7K | 0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 22,094 | $386.6K | 0.1% | History |
| HOMBHome Bancshares Inc | COM | 13,241 | $367.8K | 0.1% | History |
| TDGTransDigm Group INC | COM | 273 | $363.0K | 0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 19,884 | $362.7K | 0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 8,010 | $360.2K | 0.1% | History |
| LEN.BLennar Corp | CL B | 3,746 | $356.3K | 0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 12,848 | $353.7K | 0.1% | History |
| METMetlife Inc | Stock | 4,475 | $353.3K | 0.1% | History |
| IRONDisc Medicine, Inc. | COM | 4,443 | $352.8K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,190 | $352.1K | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,724 | $339.9K | 0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,503 | $339.1K | 0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 3,367 | $329.8K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 3,022 | $323.6K | 0.1% | History |
| LIVNLivaNova PLC | SHS | 5,113 | $314.6K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,582 | $311.9K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,372 | $310.7K | 0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4,806 | $308.6K | 0.1% | History |
| HOLXHologic Inc | COM | 4,125 | $307.3K | 0.1% | History |
| LXPLXP Industrial Trust | COM | 6,184 | $306.6K | 0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 8,017 | $305.2K | 0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 3,365 | $304.7K | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 903 | $303.8K | 0.1% | History |
| URBNUrban Outfitters Inc | COM | 4,028 | $303.1K | 0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 6,757 | $302.8K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 858 | $300.8K | 0.1% | History |
| BLDQXO Insulation, LLC | Stock | 709 | $295.8K | 0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 6,392 | $290.2K | 0.1% | History |
| SYKStryker Corp | Stock | 825 | $290.1K | 0.1% | History |
| CHEChemed Corp | COM | 677 | $289.7K | 0.1% | History |
| PUKPrudential PLC | ADR | 9,270 | $288.5K | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 5,515 | $285.1K | 0.1% | History |
| BCOBrinks Co | COM | 2,434 | $284.1K | 0.1% | History |
| IBOCInternational Bancshares Corp | COM | 4,146 | $275.5K | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,379 | $275.1K | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,223 | $271.6K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,045 | $271.4K | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,100 | $267.4K | 0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 8,638 | $266.1K | 0.1% | History |
| SKYWSkywest Inc | COM | 2,642 | $265.3K | 0.1% | History |
| CATYCathay General Bancorp | COM | 5,433 | $262.9K | 0.1% | History |
| MLIMueller Industries Inc | COM | 2,275 | $261.2K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,019 | $260.9K | 0.1% | History |
| TFCTruist Financial Corp | COM | 5,192 | $255.5K | 0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 14,734 | $255.5K | 0.1% | History |
| HRIHerc Holdings Inc | COM | 1,719 | $255.1K | 0.1% | History |
| CVCOCavco Industries, Inc. | COM | 428 | $252.8K | 0.1% | History |
| RNSTRenasant Corp | COM | 7,169 | $252.5K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,968 | $252.2K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 536 | $251.3K | 0.1% | History |
| HAEHaemonetics Corp | COM | 3,130 | $250.9K | 0.1% | History |
| LEUCentrus Energy Corp | Stock | 1,033 | $250.8K | 0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,417 | $250.1K | 0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,057 | $244.6K | 0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 12,287 | $242.7K | 0.1% | History |
| BLBlackline, Inc. | COM | 4,334 | $239.6K | 0.1% | History |
| PCHPotlatchdeltic Corp | COM | 6,005 | $238.9K | 0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 1,069 | $236.1K | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,700 | $236.0K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,873 | $235.6K | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,940 | $234.2K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,062 | $233.2K | 0.1% | History |
| PAYXPaychex Inc | Stock | 2,066 | $231.8K | 0.1% | History |
| NEUNewmarket Corp | COM | 335 | $230.4K | 0.1% | History |
| CSWCSW Industrials, Inc. | COM | 779 | $228.7K | 0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 3,683 | $228.2K | 0.1% | History |
| LNCLincoln National Corp | COM | 5,113 | $227.7K | 0.1% | History |
| EXPEagle Materials Inc | COM | 1,100 | $227.4K | 0.1% | History |
| UDRUDR, Inc. | COM | 6,159 | $225.9K | 0.1% | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 6,287 | $225.6K | 0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,110 | $223.4K | 0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,816 | $221.1K | 0.1% | – |
| HRBH&R Block Inc | COM | 5,046 | $219.9K | 0.1% | History |
| TGNATegna Inc | COM | 11,325 | $219.8K | 0.1% | History |
| DDSDillard's, Inc. | CL A | 362 | $219.5K | 0.1% | History |
| NTRANatera, Inc. | COM | 948 | $217.2K | 0.1% | History |
| HEIHeico Corp | COM | 666 | $215.5K | 0.1% | History |
| VMCVulcan Materials CO | COM | 748 | $213.3K | <0.1% | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 4,000 | $211.5K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 937 | $211.2K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 585 | $210.6K | <0.1% | History |