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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
BKRBaker Hughes CoCL A3,385$206.7K<0.1%+3,385NewHistory
ECLEcolab Inc.Stock779$207.2K<0.1%+779NewHistory
ZETAZeta Global Holdings Corp.CL A13,045$207.7K<0.1%+3,133+31.6%AddedHistory
DEODiageo PLCSPON ADR NEW2,791$207.8K<0.1%+2,791NewHistory
JBLJabil IncStock783$208.0K<0.1%+783NewHistory
MORNMorningstar, Inc.COM1,233$208.4K<0.1%+1,233NewHistory
WTWisdomTree, Inc.COM14,324$208.6K<0.1%+14,324NewHistory
NOVTNovanta IncCOM1,767$208.7K<0.1%+1,767NewHistory
HALOHalozyme Therapeutics, Inc.COM3,230$208.8K<0.1%+14+0.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock719$208.8K<0.1%+719NewHistory
OSWOnespaworld Holdings LtdCOM9,101$208.9K<0.1%+9,101NewHistory
TPLTexas Pacific Land CorpStock441$209.3K<0.1%+441NewHistory
GHCGraham Holdings CoCOM CL B198$209.4K<0.1%−161−44.8%ReducedHistory
NOKNokia CorpSPONSORED ADR26,143$210.2K<0.1%+769+3.0%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM20,000$210.2K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A705$210.4K<0.1%−58−7.6%ReducedHistory
DVNDevon Energy CorpStock4,185$210.6K<0.1%+4,185NewHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS10,500$210.7K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM2,401$210.7K<0.1%+2,401NewHistory
TSNTyson Foods, Inc.Stock3,297$211.2K<0.1%+3,297NewHistory
CBTCabot CorpCOM2,811$211.7K<0.1%+2,811NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,075$211.9K<0.1%00.0%Unchanged–
CSTMConstellium SECL A SHS8,631$212.2K<0.1%+8,631NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT31,991$212.4K<0.1%+81+0.3%AddedHistory
TPRTapestry, Inc.COM1,506$212.5K<0.1%+1,506NewHistory
GRMNGarmin LtdSHS917$212.8K<0.1%−195−17.5%ReducedHistory
FITBFifth Third BancorpCOM4,594$213.4K<0.1%+4,594NewHistory
CCDCalamos Dynamic Convertible & Income FundCOM10,000$213.5K<0.1%00.0%UnchangedHistory
MRXMarex Group LtdORD4,795$213.8K<0.1%+4,795NewHistory
UNFUnifirst CorpCOM854$215.0K<0.1%+854NewHistory
IRMIron Mountain IncCOM2,106$215.1K<0.1%+2,106NewHistory
LYVLive Nation Entertainment, Inc.COM1,416$216.0K<0.1%+1,416NewHistory
MTArcelorMittalNY REGISTRY SH4,164$216.4K<0.1%+4,164NewHistory
KRPKimbell Royalty Partners, LPUNIT15,000$217.1K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM2,985$217.2K<0.1%+2,985NewHistory
PGRProgressive CorpStock1,097$217.5K<0.1%−1,514−58.0%ReducedHistory
OKLOOklo Inc.COM CL A4,389$217.7K<0.1%+4,389NewHistory
DISWalt Disney CoStock2,269$218.7K<0.1%−3,772−62.4%ReducedHistory
XPOXPO, Inc.COM1,126$219.1K<0.1%+1,126NewHistory
CALMCal-Maine Foods IncCOM NEW2,768$219.1K<0.1%+2,768NewHistory
EWEdwards Lifesciences CorpStock2,745$219.8K<0.1%+2,745NewHistory
SPHRSphere Entertainment Co.CL A1,874$220.0K<0.1%+1,874NewHistory
RGLDRoyal Gold IncStock866$220.4K<0.1%+866NewHistory
ATROAstronics CorpCOM3,303$220.4K<0.1%+3,303NewHistory
MPWRMonolithic Power Systems, Inc.COM202$220.9K<0.1%+202NewHistory
LANDGladstone Land CorpCOM21,704$221.4K<0.1%+1,498+7.4%AddedHistory
APOApollo Global Management, Inc.COM1,987$221.4K<0.1%+65+3.4%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS19,000$221.7K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW1,112$222.0K<0.1%+1,112NewHistory
COKECoca-Cola Consolidated, Inc.COM1,164$223.2K<0.1%+1,164NewHistory
NVONovo Nordisk A SADR6,074$223.2K<0.1%−8,778−59.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN10,000$223.3K<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A4,555$223.5K<0.1%+4,555NewHistory
MRCYMercury Systems IncCOM3,067$223.6K<0.1%+3,067NewHistory
PBAPembina Pipeline CorpCOM5,000$223.8K<0.1%+5,000NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,009$224.1K<0.1%+1,009NewHistory
SBACSba Communications CorpCL A1,302$224.1K<0.1%+266+25.7%AddedHistory
ENVAEnova International, Inc.COM1,657$225.1K<0.1%+317+23.7%AddedHistory
BMIBadger Meter IncCOM1,479$225.3K<0.1%+1,479NewHistory
ACAArcosa, Inc.COM2,129$226.0K<0.1%−959−31.1%ReducedHistory
LASRNlight, Inc.COM3,971$226.4K<0.1%+3,971NewHistory
REZIResideo Technologies, Inc.Stock6,738$227.1K<0.1%−567−7.8%ReducedHistory
CGONCG Oncology, Inc.COM3,357$227.2K<0.1%+3,357NewHistory
BPOPPopular, Inc.COM NEW1,697$227.7K<0.1%+1,697NewHistory
TOLToll Brothers, Inc.COM1,676$228.7K<0.1%+1,676NewHistory
CXMSprinklr, Inc.CL A38,257$229.5K<0.1%+38,257NewHistory
SPGSimon Property Group Inc.REIT1,231$229.6K<0.1%+1,231NewHistory
PBFPBF Energy Inc.CL A4,844$230.7K<0.1%+4,844NewHistory
DOXAmdocs LtdSHS3,549$231.6K<0.1%+3,549NewHistory
STMSTMicroelectronics N.V.NY REGISTRY6,707$231.7K<0.1%+6,707NewHistory
BRSPBrightSpire Capital, Inc.COM CL A41,449$232.1K<0.1%−3,087−6.9%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM9,828$232.4K<0.1%+9,828NewHistory
OIIOceaneering International IncStock6,581$233.4K<0.1%+6,581NewHistory
NOWServiceNow, Inc.Stock2,238$234.0K<0.1%+927+70.7%AddedHistory
BUSEFirst Busey CorpCOM NEW9,262$234.1K<0.1%+9,262NewHistory
GKOSGLAUKOS CorpCOM2,185$235.2K0.1%−654−23.0%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM34,306$235.7K0.1%+34,306NewHistory
DXDynex Capital IncCOM18,489$235.9K0.1%−1,060−5.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM4,098$236.1K0.1%+4,098NewHistory
CELCCelcuity Inc.COM2,069$236.2K0.1%+2,069NewHistory
MAXMediaAlpha, Inc.CL A25,424$236.4K0.1%+25,424NewHistory
RNGRingCentral, Inc.CL A6,362$236.6K0.1%+6,362NewHistory
RLRalph Lauren CorpCL A688$236.7K0.1%−186−21.3%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES1,121$237.2K0.1%+1,121NewHistory
APPAppLovin CorpCOM CL A598$238.0K0.1%−287−32.4%ReducedHistory
TWSTTwist Bioscience CorpCOM5,009$238.0K0.1%+5,009NewHistory
BGCBGC Group, Inc.CL A24,379$238.4K0.1%+4,337+21.6%AddedHistory
VISNVistance Networks, Inc.COM13,116$238.7K0.1%+1,815+16.1%AddedHistory
ADEAAdeia Inc.COM9,935$238.7K0.1%+9,935NewHistory
ABGAsbury Automotive Group IncCOM1,222$238.8K0.1%+101+9.0%AddedHistory
KFYKorn FerryCOM NEW3,794$238.8K0.1%+3,794NewHistory
KAIKadant IncCOM820$239.7K0.1%+820NewHistory
CEGConstellation Energy CorpStock860$240.2K0.1%−489−36.2%ReducedHistory
HCAHCA Healthcare, Inc.COM508$240.5K0.1%+69+15.7%AddedHistory
TNKTeekay Tankers Ltd.CL A3,291$241.3K0.1%+3,291NewHistory
SILASila Realty Trust, Inc.COMMON STOCK10,226$242.2K0.1%+167+1.7%AddedHistory
OKEONEOK IncCOM2,679$242.2K0.1%+2,679NewHistory
FISFidelity National Information Services, Inc.Stock5,177$242.9K0.1%+5,177NewHistory
PHINPhinia Inc.COMMON STOCK3,551$243.0K0.1%+3,551NewHistory
VALValaris LtdCL A2,482$243.3K0.1%+2,482NewHistory

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