Skip to main content
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
SKTTanger Inc.COM7,162$243.4K0.1%+7,162NewHistory
ACLSAxcelis Technologies IncStock2,617$243.6K0.1%−12−0.5%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM11,200$245.2K0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM51,216$245.8K0.1%+19,420+61.1%AddedHistory
FBNCFirst BancorpCOM4,363$245.9K0.1%+4,363NewHistory
DELLDell Technologies Inc.Stock1,500$246.2K0.1%+1,500NewHistory
KREFKKR Real Estate Finance Trust Inc.COM40,264$246.4K0.1%+20,074+99.4%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI5,000$246.8K0.1%00.0%Unchanged–
MWAMueller Water Products, Inc.COM SER A8,983$246.9K0.1%+8,983NewHistory
KGSKodiak Gas Services, Inc.COM4,259$248.4K0.1%+4,259NewHistory
BRZEBraze, Inc.Stock10,523$248.4K0.1%+10,523NewHistory
BOHBank of Hawaii CorpCOM3,349$248.7K0.1%+3,349NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK9,237$248.8K0.1%+9,237NewHistory
LHXL3HARRIS Technologies, Inc.Stock722$249.2K0.1%+722NewHistory
UUUUEnergy Fuels IncCOM NEW13,737$250.7K0.1%+856+6.6%AddedHistory
AOSSmith A O CorpCOM3,802$250.7K0.1%+3,802NewHistory
TMHCTaylor Morrison Home CorpCOM4,309$251.0K0.1%−124−2.8%ReducedHistory
GLNGGolar LNG LtdSHS4,643$251.2K0.1%+4,643NewHistory
CARRCarrier Global CorpStock4,468$251.6K0.1%+323+7.8%AddedHistory
INVHInvitation Homes Inc.COM10,136$251.9K0.1%−238−2.3%ReducedHistory
REXRRexford Industrial Realty, Inc.COM7,707$252.3K0.1%−1,007−11.6%ReducedHistory
LBRTLiberty Energy Inc.COM CL A8,799$253.4K0.1%+8,799NewHistory
AITApplied Industrial Technologies IncCOM956$253.6K0.1%−289−23.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,412$254.5K0.1%+1,412NewHistory
SNPSSynopsys IncCOM644$255.3K0.1%+4+0.6%AddedHistory
APHAmphenol CorpCL A2,021$255.4K0.1%−2,433−54.6%ReducedHistory
BFHBread Financial Holdings, Inc.COM3,413$255.6K0.1%+607+21.6%AddedHistory
CAKECheesecake Factory IncCOM4,672$255.8K0.1%+367+8.5%AddedHistory
BSYBentley Systems IncCOM CL B7,296$256.2K0.1%+7,296NewHistory
GTLSChart Industries IncCOM1,241$256.6K0.1%−1,175−48.6%ReducedHistory
PDIPIMCO Dynamic Income FundSHS15,000$256.6K0.1%+15,000NewHistory
CIFRCipher Digital Inc.COM20,140$259.2K0.1%+739+3.8%AddedHistory
MTZMastec IncCOM808$260.0K0.1%+808NewHistory
CICigna GroupStock975$260.1K0.1%+975NewHistory
BCSBarclays PLCADR12,371$261.8K0.1%−2,795−18.4%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM6,157$262.4K0.1%+6,157NewHistory
PRDOPerdoceo Education CorpCOM7,059$262.7K0.1%+202+2.9%AddedHistory
SSBSouthState Bank CorpCOM2,857$264.3K0.1%+196+7.4%AddedHistory
BCEBce IncCOM NEW10,500$265.0K0.1%00.0%UnchangedHistory
SFDSmithfield Foods IncCOM9,482$265.2K0.1%+275+3.0%AddedHistory
ROIVRoivant Sciences Ltd.SHS9,586$265.5K0.1%−7,620−44.3%ReducedHistory
TRMKTrustmark CorpCOM6,321$266.4K0.1%+6,321NewHistory
HUTHut 8 Corp.COM5,681$266.5K0.1%+962+20.4%AddedHistory
TRVTravelers Companies, Inc.Stock915$266.9K0.1%+915NewHistory
CYTKCytokinetics IncCOM NEW4,050$266.9K0.1%+384+10.5%AddedHistory
LAZLazard, Inc.COM6,285$267.0K0.1%+6,285NewHistory
WULFTerawulf Inc.COM18,565$267.9K0.1%−3,908−17.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM5,527$269.3K0.1%−10,000−64.4%ReducedHistory
CCChemours CoStock12,267$270.2K0.1%+1,369+12.6%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR10,000$271.2K0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM7,037$271.3K0.1%−4,157−37.1%ReducedHistory
BTUPeabody Energy CorpCOM8,249$271.8K0.1%+227+2.8%AddedHistory
STZConstellation Brands, Inc.Stock1,814$272.1K0.1%+1,814NewHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM20,000$272.6K0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM4,805$272.8K0.1%+696+16.9%AddedHistory
IESCIES Holdings, Inc.COM573$273.0K0.1%−250−30.4%ReducedHistory
RBCRBC Bearings INCCOM504$273.7K0.1%+14+2.9%AddedHistory
ERASErasca, Inc.COM16,947$274.2K0.1%+1,265+8.1%AddedHistory
DBDDiebold Nixdorf, IncCOM SHS3,637$274.4K0.1%−61−1.6%ReducedHistory
YOUClear Secure, Inc.COM CL A5,706$276.2K0.1%+5,706NewHistory
ARLPAlliance Resource Partners LPStock10,000$276.5K0.1%+10,000NewHistory
OZKBank OZKCOM6,038$277.1K0.1%+6,038NewHistory
RIOTRiot Platforms, Inc.COM22,492$278.0K0.1%+682+3.1%AddedHistory
SONYSony Group CorpSPONSORED ADR13,437$278.1K0.1%+2,448+22.3%AddedHistory
FOLDAmicus Therapeutics, Inc.COM19,286$278.9K0.1%+19,286NewHistory
TPCTutor Perini CorpCOM3,616$279.1K0.1%−575−13.7%ReducedHistory
CFGCitizens Financial Group IncCOM4,657$279.3K0.1%+4,657NewHistory
EHCEncompass Health CorpCOM2,888$279.4K0.1%+2,888NewHistory
DGXQuest Diagnostics IncCOM1,429$280.1K0.1%+1,429NewHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER52,000$281.3K0.1%00.0%UnchangedHistory
FLRFluor CorpStock6,034$281.5K0.1%+861+16.6%AddedHistory
TEXTerex CorpStock4,767$281.7K0.1%+4,767NewHistory
CFRCullen/Frost Bankers, Inc.COM2,058$282.1K0.1%+2,058NewHistory
CBChubb LtdStock870$283.6K0.1%00.0%UnchangedHistory
GATXGatx CorpCOM1,662$283.8K0.1%+181+12.2%AddedHistory
INDBIndependent Bank CorpCOM3,781$284.4K0.1%+919+32.1%AddedHistory
GDVGabelli Dividend & Income TrustCOM10,560$284.4K0.1%00.0%UnchangedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW8,000$287.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock8,588$288.0K0.1%+330+4.0%AddedHistory
AMPAmeriprise Financial IncCOM650$289.0K0.1%−47−6.7%ReducedHistory
HIMSHims & Hers Health, Inc.Stock13,964$289.9K0.1%+13,964NewHistory
NPOEnpro Inc.COM1,157$290.0K0.1%+1,157NewHistory
HLIHoulihan Lokey, Inc.CL A2,023$290.5K0.1%+2,023NewHistory
DOVDOVER CorpCOM1,394$290.5K0.1%+182+15.0%AddedHistory
ANETArista Networks, Inc.Stock2,377$291.8K0.1%−563−19.1%ReducedHistory
AMCRAmcor plcCOM NEW7,354$292.3K0.1%+3,514+91.5%AddedConverted for a 1-for-5 splitHistory
ANFAbercrombie & Fitch CoCL A3,200$292.4K0.1%+332+11.6%AddedHistory
AVBAvalonbay Communities IncCOM1,791$292.6K0.1%+601+50.5%AddedHistory
WSBCWesbanco IncCOM8,488$292.8K0.1%+2,454+40.7%AddedHistory
ATENA10 Networks, Inc.Stock12,663$292.8K0.1%+12,663NewHistory
GBCIGlacier Bancorp, Inc.COM6,574$293.7K0.1%+156+2.4%AddedHistory
SKYChampion Homes, Inc.Stock3,960$294.5K0.1%+3,960NewHistory
OSISOsi Systems IncCOM1,113$295.5K0.1%+39+3.6%AddedHistory
IDCCInterDigital, Inc.COM982$296.6K0.1%+103+11.7%AddedHistory
KNFKnife River CorpStock3,634$296.7K0.1%+3,634NewHistory
LNTHLantheus Holdings, Inc.Stock3,915$297.0K0.1%+172+4.6%AddedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH6,000$298.1K0.1%+6,000New–
ACLXArcellx, Inc.COMMON STOCK2,602$298.8K0.1%+2,602NewHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,241$298.8K0.1%+28+0.5%Added–
GMGeneral Motors CoCOM4,014$299.0K0.1%−268−6.3%ReducedHistory

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