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
EAElectronic Arts Inc.COM1,467$299.1K0.1%+266+22.1%AddedHistory
RMBSRambus IncCOM3,486$299.9K0.1%−1,508−30.2%ReducedHistory
GDGeneral Dynamics CorpStock874$300.1K0.1%+53+6.5%AddedHistory
HCCWarrior Met Coal, Inc.COM3,233$301.2K0.1%−422−11.5%ReducedHistory
FSLYFastly, Inc.CL A10,372$301.4K0.1%+10,372NewHistory
iShares Tr46434V647GLOBAL REIT ETF12,055$303.2K0.1%−518−4.1%Reduced–
CVNACarvana Co.CL A968$304.3K0.1%−237−19.7%ReducedHistory
TELTE Connectivity plcStock1,461$305.4K0.1%+377+34.8%AddedHistory
AMEAmetek IncCOM1,425$305.5K0.1%+343+31.7%AddedHistory
NVSTEnvista Holdings CorpCOM12,084$306.6K0.1%+347+3.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM6,605$306.6K0.1%+1,226+22.8%AddedHistory
PATKPatrick Industries IncCOM2,767$307.3K0.1%+750+37.2%AddedHistory
AROCArchrock, Inc.COM8,848$307.9K0.1%+8,848NewHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT27,999$309.4K0.1%00.0%UnchangedConverted for a 1-for-3 splitHistory
EQHEquitable Holdings, Inc.COM8,338$309.4K0.1%+8,338NewHistory
VLYValley National BancorpCOM25,232$309.8K0.1%+3,209+14.6%AddedHistory
AXAxos Financial, Inc.COM3,652$310.7K0.1%−186−4.8%ReducedHistory
PTCTPTC Therapeutics, Inc.COM4,562$310.8K0.1%+4,562NewHistory
BOXBox IncCL A13,178$311.5K0.1%+3,110+30.9%AddedHistory
MEDPMedpace Holdings, Inc.COM649$311.6K0.1%+289+80.3%AddedHistory
DEDeere & CoStock553$311.7K0.1%+46+9.1%AddedHistory
AONAon plcCL A971$313.4K0.1%+215+28.4%AddedHistory
FFBCFirst Financial BancorpCOM11,258$313.9K0.1%+11,258NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,142$314.3K0.1%+378+49.5%AddedHistory
TRGPTarga Resources Corp.COM1,255$314.7K0.1%+1,255NewHistory
NTRSNorthern Trust CorpCOM2,261$315.6K0.1%+2,261NewHistory
SSRMSSR Mining Inc.Stock10,750$316.1K0.1%+10,750NewHistory
SBUXStarbucks CorpStock3,531$316.3K0.1%+3,531NewHistory
ACADAcadia Pharmaceuticals IncCOM14,255$317.3K0.1%+4,182+41.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,124$317.4K0.1%+1,124NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,553$317.6K0.1%+18+0.4%Added–
SITMSITIME CorpCOM921$318.1K0.1%−56−5.7%ReducedHistory
HASHasbro, Inc.COM3,401$318.3K0.1%+527+18.3%AddedHistory
EOGEOG Resources IncStock2,202$318.4K0.1%−654−22.9%ReducedHistory
UECUranium Energy CorpCOM23,624$318.9K0.1%+70+0.3%AddedHistory
PRUPrudential Financial IncStock3,265$319.0K0.1%+3,265NewHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM13,000$319.1K0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM2,434$319.2K0.1%+238+10.8%AddedHistory
QBTSD-Wave Quantum Inc.Stock22,126$319.3K0.1%+4,071+22.5%AddedHistory
ALLAllstate CorpStock1,542$319.7K0.1%+1,542NewHistory
MARMarriott International IncStock980$320.5K0.1%+980NewHistory
KKRKKR & Co. Inc.COM3,471$321.1K0.1%+1,697+95.7%AddedHistory
TPHTri Pointe Homes, Inc.COM6,877$321.4K0.1%+6,877NewHistory
AMTAmerican Tower CorpREIT1,864$321.7K0.1%+578+44.9%AddedHistory
MPCMarathon Petroleum CorpStock1,321$322.7K0.1%+1,321NewHistory
AAOIApplied Optoelectronics, Inc.COM3,827$323.7K0.1%+3,827NewHistory
LOWLowes Companies IncStock1,377$325.3K0.1%−1,522−52.5%ReducedHistory
VSATViasat IncCOM7,105$325.4K0.1%+7,105NewHistory
AUBAtlantic Union Bankshares CorpCOM9,111$325.6K0.1%+2,162+31.1%AddedHistory
CMICummins IncStock606$325.8K0.1%+81+15.4%AddedHistory
FDXFedEx CorpStock918$327.0K0.1%+132+16.8%AddedHistory
CDNSCadence Design Systems IncStock1,185$329.3K0.1%−211−15.1%ReducedHistory
SMTCSemtech CorpStock4,291$329.9K0.1%+586+15.8%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM5,581$330.8K0.1%−252−4.3%ReducedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT15,000$330.9K0.1%+15,000NewHistory
AIRAar CorpStock3,028$331.4K0.1%+3,028NewHistory
PGProcter & Gamble CoStock2,300$332.2K0.1%+795+52.8%AddedHistory
FTAIFTAI Aviation Ltd.SHS1,362$333.7K0.1%+79+6.2%AddedHistory
CMECME Group Inc.COM1,131$334.1K0.1%+1,131NewHistory
KEYKeycorpCOM16,755$335.9K0.1%+16,755NewHistory
SNDKSandisk CorpCOM529$336.1K0.1%+529NewHistory
APLDApplied Digital Corp.COM NEW14,199$337.1K0.1%−537−3.6%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS15,737$337.2K0.1%+15,737NewHistory
CNRCore Natural Resources, Inc.COM SHS3,222$337.4K0.1%+191+6.3%AddedHistory
ATIAti IncStock2,323$337.9K0.1%+58+2.6%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A4,094$339.3K0.1%−172−4.0%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM4,660$339.4K0.1%+1,457+45.5%AddedHistory
WPCW. P. Carey Inc.COM5,018$341.0K0.1%+5,018NewHistory
iShares Tr46434V456MSCI INTL QUALTY7,379$341.1K0.1%00.0%Unchanged–
WELLWelltower Inc.REIT1,726$341.2K0.1%+331+23.7%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW12,459$341.4K0.1%+12,459NewHistory
IBPInstalled Building Products, Inc.COM1,289$341.8K0.1%+35+2.8%AddedHistory
IXOrix CorpSPONSORED ADR11,447$343.3K0.1%+2,341+25.7%AddedHistory
ENSGEnsign Group, IncCOM1,710$344.7K0.1%+144+9.2%AddedHistory
KMBKimberly Clark CorpStock3,582$345.6K0.1%+3,582NewHistory
TDWTidewater IncCOM4,176$348.9K0.1%+4,176NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM4,015$349.2K0.1%+1,875+87.6%AddedHistory
ROADConstruction Partners, Inc.COM CL A3,146$349.6K0.1%+7+0.2%AddedHistory
FCXFreeport-McMoran IncStock5,953$349.9K0.1%+1,156+24.1%AddedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF6,465$350.0K0.1%−59−0.9%Reduced–
NSCNorfolk Southern CorpStock1,221$350.4K0.1%+1,221NewHistory
FTNTFortinet, Inc.Stock4,290$350.6K0.1%+1,065+33.0%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK41,326$350.9K0.1%+16,364+65.6%AddedHistory
BDCBelden Inc.COM3,069$352.4K0.1%+1,040+51.3%AddedHistory
POWLPowell Industries IncStock652$352.8K0.1%+652NewHistory
HIGHartford Insurance Group, Inc.Stock2,623$354.7K0.1%+2,623NewHistory
PKPark Hotels & Resorts Inc.COM33,764$355.5K0.1%+14,971+79.7%AddedHistory
CVSACovista Inc.COM3,090$356.1K0.1%+813+35.7%AddedHistory
BKNGBooking Holdings Inc.Stock85$357.9K0.1%−51−37.5%ReducedHistory
SPXCSPX Technologies, Inc.COM1,801$360.1K0.1%+475+35.8%AddedHistory
WMBWilliams Companies, Inc.COM4,962$361.1K0.1%+260+5.5%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM33,000$361.7K0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM1,266$363.0K0.1%+1,266NewHistory
LFUSLittelfuse IncCOM1,071$363.4K0.1%+1,071NewHistory
CASHPathward Financial, Inc.COM4,079$364.0K0.1%+4,079NewHistory
SPOTSpotify Technology S.A.Stock753$365.1K0.1%+93+14.1%AddedHistory
KNKnowles CorpCOM14,325$367.9K0.1%+1,173+8.9%AddedHistory
NNNNNN REIT, Inc.REIT8,766$368.4K0.1%+1,176+15.5%AddedHistory
MTCHMatch Group, Inc.COM12,133$372.6K0.1%+12,133NewHistory
ENSEnerSysCOM2,146$372.8K0.1%+386+21.9%AddedHistory

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