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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
811
+97 vs. Q4 2025
Portfolio value
$469.5M
+$41.3M (+9.6%) vs. Q4 2025
Filed
Apr 28, 2026
SEC
Holdings of Abel Hall, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEYEAudioeye IncCOM NEW11,730$74.7K<0.1%+11,730NewHistory
ZURAZura Bio LtdCLASS A ORD SHS13,189$78.5K<0.1%−10.0%ReducedHistory
TDOCTeladoc Health, Inc.COM14,586$79.5K<0.1%+14,586NewHistory
OECOrion S.A.COM12,323$80.1K<0.1%+12,323NewHistory
KROKronos Worldwide IncCOM12,197$80.1K<0.1%+12,197NewHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW10,000$83.2K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM10,106$83.9K<0.1%−333−3.2%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM24,406$85.7K<0.1%+24,406NewHistory
ARDTArdent Health, Inc.COM10,182$87.2K<0.1%+10,182NewHistory
EVGOEVgo Inc.CL A COM50,759$87.3K<0.1%+22,313+78.4%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,000$87.8K<0.1%00.0%UnchangedHistory
RESRPC IncCOM12,586$89.1K<0.1%+12,586NewHistory
ABUSArbutus Biopharma CorpCOM20,073$90.3K<0.1%−10,706−34.8%ReducedHistory
XPERXperi Inc.COMMON STOCK16,330$91.4K<0.1%+16,330NewHistory
GRFSGrifols SASP ADR REP B NVT11,520$92.4K<0.1%−23,736−67.3%ReducedHistory
GNWGenworth Financial IncCOM SHS11,432$92.8K<0.1%−1,240−9.8%ReducedHistory
NABLN-able, Inc.COMMON STOCK20,114$93.9K<0.1%+20,114NewHistory
GERNGeron CorpCOM63,642$94.8K<0.1%+20,015+45.9%AddedHistory
MQMarqeta, Inc.CLASS A COM23,630$96.4K<0.1%+9,533+67.6%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A18,578$96.6K<0.1%+18,578NewHistory
RITMRithm Capital Corp.REIT10,271$97.4K<0.1%+10,271NewHistory
NMAXNewsmax Inc.Stock19,208$100.3K<0.1%+19,208NewHistory
TDAYUSA TODAY Co., Inc.COM14,516$102.3K<0.1%+1,660+12.9%AddedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT10,000$104.1K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A14,467$105.8K<0.1%+1,992+16.0%AddedHistory
OSPNOneSpan Inc.COM10,159$107.0K<0.1%+10,159NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK13,139$108.5K<0.1%−4,970−27.4%ReducedHistory
WBTNWEBTOON Entertainment Inc.COM11,994$110.2K<0.1%+11,994NewHistory
NVTSNavitas Semiconductor CorpCOM12,610$110.6K<0.1%+12,610NewHistory
BTGB2GOLD CorpCOM25,000$113.3K<0.1%+25,000NewHistory
NGNovagold Resources IncCOM NEW12,684$113.9K<0.1%−15,219−54.5%ReducedHistory
ET.PIEnergy Transfer LP9.250% FXD PFD I10,000$115.7K<0.1%+10,000NewHistory
WEAVWeave Communications, Inc.Stock25,224$116.5K<0.1%+25,224NewHistory
HOPEHope Bancorp IncCOM10,568$118.0K<0.1%+10,568NewHistory
HLNHaleon plcADR11,938$119.5K<0.1%+11,938NewHistory
GOGrocery Outlet Holding Corp.COM17,123$120.7K<0.1%+17,123NewHistory
TROXTronox Holdings plcSHS12,419$121.3K<0.1%+12,419NewHistory
NAVINavient CorpCOM15,079$123.3K<0.1%+15,079NewHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK10,000$123.9K<0.1%+10,000NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM11,982$126.5K<0.1%−13−0.1%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A10,530$130.9K<0.1%−8,772−45.4%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW10,008$131.3K<0.1%+10,008NewHistory
SBSafe Bulkers, Inc.COM21,360$135.2K<0.1%+201+0.9%AddedHistory
ACHRArcher Aviation Inc.Stock26,340$136.2K<0.1%+914+3.6%AddedHistory
MARAMARA Holdings, Inc.COM16,776$136.9K<0.1%+16,776NewHistory
CLVTClarivate PLCORD SHS54,302$137.4K<0.1%+5,972+12.4%AddedHistory
ADTADT Inc.COM21,119$138.8K<0.1%+21,119NewHistory
APLEApple Hospitality REIT, Inc.REIT12,057$138.8K<0.1%+12,057NewHistory
OFIXOrthofix Medical Inc.COM12,126$139.1K<0.1%+12,126NewHistory
TICTIC Solutions, Inc.COM21,138$139.1K<0.1%+10,731+103.1%AddedHistory
PLUGPlug Power IncStock62,213$140.6K<0.1%+5,223+9.2%AddedHistory
GAINGladstone Investment CorporationdeCEF10,000$142.0K<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW16,730$142.4K<0.1%−3,354−16.7%ReducedHistory
AHRTAH Realty Trust, Inc.COM25,964$142.8K<0.1%−18,469−41.6%ReducedHistory
SLRCSLR Investment Corp.COM10,000$143.1K<0.1%+10,000NewHistory
BORRBorr Drilling LtdSHS25,262$145.8K<0.1%+2,566+11.3%AddedHistory
NVAXNovavax IncCOM NEW18,050$146.9K<0.1%+4,241+30.7%AddedHistory
UMHUmh Properties, Inc.COM10,434$150.6K<0.1%+10,434NewHistory
IBRXImmunityBio, Inc.COM19,813$152.0K<0.1%+19,813NewHistory
TUTelus CorpCOM12,000$154.0K<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM37,638$155.1K<0.1%+24,042+176.8%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM15,000$155.7K<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW11,105$159.0K<0.1%+11,105NewHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT10,000$162.1K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock12,054$162.8K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM10,073$165.5K<0.1%+10,073NewHistory
OBDCBlue Owl Capital CorpCOM15,000$165.9K<0.1%+5,000+50.0%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A16,596$166.3K<0.1%−6,317−27.6%ReducedHistory
FLGFlagstar Bank, National AssociationStock12,652$166.6K<0.1%+38+0.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR21,125$166.7K<0.1%+1,383+7.0%AddedHistory
LIONLionsgate Studios Corp.COM17,397$166.8K<0.1%+5,968+52.2%AddedHistory
PTENPatterson Uti Energy IncCOM15,632$169.3K<0.1%+169+1.1%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME30,000$171.3K<0.1%+10,000+50.0%AddedHistory
GRNDGrindr Inc.COM14,482$175.1K<0.1%+14,482NewHistory
MITKMitek Systems IncCOM NEW13,053$176.2K<0.1%+13,053NewHistory
TFSLTFS Financial CORPCOM12,830$180.3K<0.1%+12,830NewHistory
RLAYRelay Therapeutics, Inc.COM18,237$181.5K<0.1%+5,253+40.5%AddedHistory
XPROExpro LtdCOM10,617$184.8K<0.1%+10,617NewHistory
OWLBlue Owl Capital Inc.COM CL A20,572$187.8K<0.1%+20,572NewHistory
PINEAlpine Income Property Trust, Inc.COM10,494$188.9K<0.1%+10,494NewHistory
OXLCOxford Lane Capital Corp.COM20,000$195.6K<0.1%+10,000+100.0%AddedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT15,000$196.5K<0.1%+15,000NewHistory
CORZCore Scientific, Inc.COM13,375$200.1K<0.1%−5,181−27.9%ReducedHistory
DKDelek US Holdings, Inc.COM4,440$200.1K<0.1%+4,440NewHistory
LMTLockheed Martin CorpStock332$200.7K<0.1%+332NewHistory
LBRDALiberty Broadband CorpCOM SER A4,021$201.9K<0.1%+4,021NewHistory
EPRTEssential Properties Realty Trust, Inc.COM6,662$202.3K<0.1%+6,662NewHistory
CNSCohen & Steers, Inc.COM3,237$202.5K<0.1%+3,237NewHistory
MGEEMge Energy IncCOM2,623$202.7K<0.1%+2,623NewHistory
WUWestern Union COStock23,224$202.7K<0.1%+10,340+80.3%AddedHistory
AXSMAxsome Therapeutics, Inc.COM1,203$203.3K<0.1%+34+2.9%AddedHistory
PCGPG&E CorpStock11,607$203.9K<0.1%+11,607NewHistory
ATRAptargroup, Inc.Stock1,620$204.2K<0.1%+1,620NewHistory
AIGAmerican International Group, Inc.Stock2,715$204.3K<0.1%−426−13.6%ReducedHistory
BXPBXP, Inc.COM3,937$204.3K<0.1%+3,937NewHistory
MSTRStrategy IncStock1,640$204.7K<0.1%+1,640NewHistory
PCORProcore Technologies, Inc.COM3,594$204.9K<0.1%+3,594NewHistory
BELFABel Fuse IncCL A1,138$205.1K<0.1%+1,138NewHistory
TRPTC Energy CorpCOM3,283$205.5K<0.1%+3,283NewHistory
DNPDNP Select Income Fund IncCOM20,000$206.0K<0.1%00.0%UnchangedHistory

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.

Positions of Abel Hall, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BLKBlackRock, Inc.Stock740$791.5K0.2%History
TXNMTXNM Energy IncCOM12,290$723.6K0.2%History
MCOMoodys CorpStock1,293$660.8K0.2%History
Avidity Biosciences, Inc.05370A108COM8,596$620.0K0.1%–
CADECadence BancorporationEQUITY US CM13,298$569.7K0.1%History
CTASCintas CorpStock2,989$562.1K0.1%History
SPGIS&P Global Inc.Stock1,005$525.2K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2,811$521.5K0.1%History
SBRASabra Health Care REIT, Inc.REIT25,578$484.4K0.1%History
PANWPalo Alto Networks IncStock2,582$475.6K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,111$441.8K0.1%History
BKHBlack Hills CorpCOM6,335$439.8K0.1%History
IVTInvenTrust Properties Corp.COM NEW15,341$432.8K0.1%History
ABCBAmeris BancorpCOM5,595$415.5K0.1%History
OPCHOption Care Health, Inc.COM NEW12,881$410.4K0.1%History
NVRNVR IncCOM56$408.4K0.1%History
ADBEAdobe Inc.Stock1,155$404.2K0.1%History
PIPRPiper Sandler CompaniesCOM1,168$396.8K0.1%History
CIVICivitas Resources, Inc.EQUITY US CM14,311$387.7K0.1%History
NWGNatWest Group plcSPONS ADR22,094$386.6K0.1%History
HOMBHome Bancshares IncCOM13,241$367.8K0.1%History
TDGTransDigm Group INCCOM273$363.0K0.1%History
ADMAAdma Biologics, Inc.COM19,884$362.7K0.1%History
QGENQiagen N.V.COMMON STOCK8,010$360.2K0.1%History
LEN.BLennar CorpCL B3,746$356.3K0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK12,848$353.7K0.1%History
METMetlife IncStock4,475$353.3K0.1%History
IRONDisc Medicine, Inc.COM4,443$352.8K0.1%History
CBRECbre Group, Inc.CL A2,190$352.1K0.1%History
CRHCRH Public Ltd CoORD2,724$339.9K0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 311,503$339.1K0.1%History
CWSTCasella Waste Systems IncCL A3,367$329.8K0.1%History
NTAPNetApp, Inc.Stock3,022$323.6K0.1%History
LIVNLivaNova PLCSHS5,113$314.6K0.1%History
NETCloudflare, Inc.CL A COM1,582$311.9K0.1%History
DASHDoorDash, Inc.Stock1,372$310.7K0.1%History
DLBDolby Laboratories, Inc.COM CL A4,806$308.6K0.1%History
HOLXHologic IncCOM4,125$307.3K0.1%History
LXPLXP Industrial TrustCOM6,184$306.6K0.1%History
FYBRFrontier Communications Parent, Inc.COM8,017$305.2K0.1%History
TCBITexas Capital Bancshares IncCOM3,365$304.7K0.1%History
JLLJones Lang Lasalle IncCOM903$303.8K0.1%History
URBNUrban Outfitters IncCOM4,028$303.1K0.1%History
XENEXenon Pharmaceuticals Inc.COM6,757$302.8K0.1%History
ELVElevance Health, Inc.Stock858$300.8K0.1%History
BLDQXO Insulation, LLCStock709$295.8K0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A6,392$290.2K0.1%History
SYKStryker CorpStock825$290.1K0.1%History
CHEChemed CorpCOM677$289.7K0.1%History
PUKPrudential PLCADR9,270$288.5K0.1%History
NTNXNutanix, Inc.Stock5,515$285.1K0.1%History
BCOBrinks CoCOM2,434$284.1K0.1%History
IBOCInternational Bancshares CorpCOM4,146$275.5K0.1%History
CRLCharles River Laboratories International, Inc.COM1,379$275.1K0.1%History
NUNu Holdings Ltd.ORD SHS CL A16,223$271.6K0.1%History
EMREmerson Electric CoStock2,045$271.4K0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT5,100$267.4K0.1%History
GMABGenmab A/SSPONSORED ADS8,638$266.1K0.1%History
SKYWSkywest IncCOM2,642$265.3K0.1%History
CATYCathay General BancorpCOM5,433$262.9K0.1%History
MLIMueller Industries IncCOM2,275$261.2K0.1%History
TTWOTake Two Interactive Software IncCOM1,019$260.9K0.1%History
TFCTruist Financial CorpCOM5,192$255.5K0.1%History
NMRKNewmark Group, Inc.CL A14,734$255.5K0.1%History
HRIHerc Holdings IncCOM1,719$255.1K0.1%History
CVCOCavco Industries, Inc.COM428$252.8K0.1%History
RNSTRenasant CorpCOM7,169$252.5K0.1%History
MRVLMarvell Technology, Inc.COM2,968$252.2K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock536$251.3K0.1%History
HAEHaemonetics CorpCOM3,130$250.9K0.1%History
LEUCentrus Energy CorpStock1,033$250.8K0.1%History
BOOTBoot Barn Holdings, Inc.COM1,417$250.1K0.1%History
SWXSouthwest Gas Holdings, Inc.COM3,057$244.6K0.1%History
ALHCAlignment Healthcare, Inc.COM12,287$242.7K0.1%History
BLBlackline, Inc.COM4,334$239.6K0.1%History
PCHPotlatchdeltic CorpCOM6,005$238.9K0.1%History
CDTXCidara Therapeutics, Inc.COM NEW1,069$236.1K0.1%History
SSNCSS&C Technologies Holdings IncCOM2,700$236.0K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,873$235.6K0.1%History
SFMSprouts Farmers Market, Inc.COM2,940$234.2K0.1%History
HOODRobinhood Markets, Inc.Stock2,062$233.2K0.1%History
PAYXPaychex IncStock2,066$231.8K0.1%History
NEUNewmarket CorpCOM335$230.4K0.1%History
CSWCSW Industrials, Inc.COM779$228.7K0.1%History
RRRRed Rock Resorts, Inc.CL A3,683$228.2K0.1%History
LNCLincoln National CorpCOM5,113$227.7K0.1%History
EXPEagle Materials IncCOM1,100$227.4K0.1%History
UDRUDR, Inc.COM6,159$225.9K0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD6,287$225.6K0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW7,110$223.4K0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,816$221.1K0.1%–
HRBH&R Block IncCOM5,046$219.9K0.1%History
TGNATegna IncCOM11,325$219.8K0.1%History
DDSDillard's, Inc.CL A362$219.5K0.1%History
NTRANatera, Inc.COM948$217.2K0.1%History
HEIHeico CorpCOM666$215.5K0.1%History
VMCVulcan Materials COCOM748$213.3K<0.1%History
Goldman Sachs ETF Tr38149W630NASDA 100 ETF4,000$211.5K<0.1%–
IQVIQVIA Holdings Inc.Stock937$211.2K<0.1%History
AYIAcuity Inc. (DE)Stock585$210.6K<0.1%History