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Livermore
Livermore
ZHEN

Abel Hall, LLC

SEC CIK
0002013339
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
955
+144 vs. Q1 2026
Portfolio value
$578.7M
+$109.2M (+23.3%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Abel Hall, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202676,000$1.13K<0.1%+76,000New–
QSIQuantum-Si IncCOM CL A11,060$9.79K<0.1%+11,060NewHistory
PROPPrairie Operating Co.Stock15,558$11.2K<0.1%+15,558NewHistory
GPROGoPro, Inc.CL A14,738$11.5K<0.1%+14,738NewHistory
BYNDBeyond Meat, Inc.COM16,670$12.5K<0.1%+4,655+38.7%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM15,165$12.6K<0.1%+544+3.7%AddedHistory
ATYRaTYR PHARMA INCCOM NEW22,117$13.2K<0.1%+22,117NewHistory
SLQTSelectQuote, Inc.COM16,258$13.7K<0.1%−3,851−19.2%ReducedHistory
MYOMyomo, Inc.COM NEW13,264$13.8K<0.1%−965−6.8%ReducedHistory
SAFXXCF Global, Inc.COM CL A32,186$14.2K<0.1%+4,764+17.4%AddedHistory
TEADTeads Holding Co.COM19,025$14.6K<0.1%−10,023−34.5%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM19,133$16.5K<0.1%+19,133NewHistory
URGUr-Energy IncCOM13,710$18.6K<0.1%+729+5.6%AddedHistory
HCATHealth Catalyst, Inc.COM10,557$21.0K<0.1%+10,557NewHistory
OPTUOptimum Communications, Inc.CL A14,502$21.0K<0.1%+14,502NewHistory
SESSES AI CorpCL A COM22,647$21.7K<0.1%−416−1.8%ReducedHistory
BZAIBlaize Holdings, Inc.COM15,952$22.0K<0.1%−1,658−9.4%ReducedHistory
OCGNOcugen, Inc.COM15,206$23.3K<0.1%+428+2.9%AddedHistory
HURATuHURA Biosciences, Inc.COM10,661$24.9K<0.1%+634+6.3%AddedHistory
PACBPacific Biosciences of California, Inc.COM14,963$25.1K<0.1%−7,736−34.1%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A45,026$25.2K<0.1%+10,479+30.3%AddedHistory
ALXOAlx Oncology Holdings IncCOM12,731$26.4K<0.1%+133+1.1%AddedHistory
IVVDInvivyd, Inc.COM30,772$26.8K<0.1%+30,772NewHistory
PLBYPlayboy, Inc.COM22,047$26.9K<0.1%+22,047NewHistory
CDXSCodexis, Inc.COM11,916$26.9K<0.1%+11,916NewHistory
AMTXAemetis, IncCOM NEW16,501$27.1K<0.1%+16,501NewHistory
CLPRClipper Realty Inc.COM10,325$28.1K<0.1%−446−4.1%ReducedHistory
SVCService Properties TrustCOM SH BEN INT17,531$29.6K<0.1%−11,864−40.4%ReducedHistory
CERSCerus CorpCOM10,398$30.4K<0.1%−223−2.1%ReducedHistory
BRCCBRC Inc.COM CL A27,755$30.8K<0.1%+17,257+164.4%AddedHistory
CNTNCanton Strategic Holdings, Inc.COM11,175$31.5K<0.1%+11,175NewHistory
EVEXEve Holding, Inc.COM12,820$32.2K<0.1%+2,479+24.0%AddedHistory
SABRSabre CorpCOM15,554$32.5K<0.1%+3,342+27.4%AddedHistory
SOCSable Offshore Corp.COM SHS10,583$32.6K<0.1%+10,583NewHistory
SBCSBC Medical Group Holdings IncCOM10,607$32.7K<0.1%+10,607NewHistory
VERIVeritone, Inc.COM23,907$32.8K<0.1%+23,907NewHistory
RENTRent the Runway, Inc.CL A NEW10,582$33.3K<0.1%+10,582NewHistory
LVWRLiveWire Group, Inc.COM30,814$34.5K<0.1%+30,814NewHistory
GOGOGogo Inc.COM11,260$34.9K<0.1%+11,260NewHistory
ALTAltimmune, Inc.COM NEW11,527$35.0K<0.1%+11,527NewHistory
VENUVenu Holding CorpCOM15,647$35.5K<0.1%+15,647NewHistory
AGENAgenus IncCOM NEW11,760$36.0K<0.1%+11,760NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW19,176$36.4K<0.1%+19,176NewHistory
OPALOPAL Fuels Inc.CLASS A COM16,611$36.5K<0.1%+16,611NewHistory
TTGTTechTarget, Inc.COM NEW10,278$37.0K<0.1%+10,278NewHistory
GERNGeron CorpCOM29,469$37.7K<0.1%−34,173−53.7%ReducedHistory
XRXXerox Holdings CorpCOM NEW12,070$37.8K<0.1%+12,070NewHistory
REIRing Energy, Inc.COM36,068$39.0K<0.1%+688+1.9%AddedHistory
INMBInmune Bio, Inc.COM24,559$40.0K<0.1%+24,559NewHistory
GTNGray Media, IncCOM10,181$40.4K<0.1%−1,053−9.4%ReducedHistory
CIRCCIRCLE8 Group IncCOM46,412$42.7K<0.1%+46,412NewHistory
GTMZoomInfo Technologies Inc.Stock15,101$44.2K<0.1%+15,101NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW14,046$44.5K<0.1%+14,046NewHistory
ESPREsperion Therapeutics, Inc.COM14,521$45.9K<0.1%+2,025+16.2%AddedHistory
DNUTKrispy Kreme, Inc.COM13,195$46.6K<0.1%−87−0.7%ReducedHistory
NCMINational CineMedia, Inc.COM NEW12,308$46.8K<0.1%+12,308NewHistory
EDITEditas Medicine, Inc.COM14,703$47.6K<0.1%+260+1.8%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK10,233$47.8K<0.1%+145+1.4%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A13,205$48.5K<0.1%+13,205NewHistory
LAWCS Disco, Inc.COM14,230$53.8K<0.1%−676−4.5%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM26,348$54.8K<0.1%−299−1.1%ReducedHistory
KLTRKaltura IncCOM42,668$55.5K<0.1%+42,668NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A13,450$56.6K<0.1%+542+4.2%AddedHistory
GEVOGevo, Inc.COM PAR38,160$57.2K<0.1%+38,160NewHistory
TLYSTilly's, Inc.CL A13,680$57.5K<0.1%00.0%UnchangedHistory
BTMDbiote Corp.CLASS A COM30,427$57.5K<0.1%+2,506+9.0%AddedHistory
KGEIKolibri Global Energy Inc.COM NEW11,593$57.7K<0.1%+11,593NewHistory
AARDAardvark Therapeutics, Inc.COM10,066$58.0K<0.1%+10,066NewHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF10,000$58.0K<0.1%00.0%UnchangedHistory
INDIindie Semiconductor, Inc.CLASS A COM13,058$58.6K<0.1%−747−5.4%ReducedHistory
AIRJAirJoule Technologies Corp.CL A11,034$61.1K<0.1%+343+3.2%AddedHistory
CMRCCommerce.com, Inc.COM SER 120,857$61.7K<0.1%+20,857NewHistory
RMNIRimini Street, Inc.COM14,531$61.9K<0.1%+14,531NewHistory
UISUnisys CorpCOM NEW17,024$62.3K<0.1%+4,163+32.4%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM23,466$63.8K<0.1%+23,466NewHistory
PGENPrecigen, Inc.COM11,229$64.0K<0.1%+168+1.5%AddedHistory
CURVTorrid Holdings Inc.COM34,410$64.3K<0.1%+1,010+3.0%AddedHistory
RCELAVITA Medical, Inc.COM15,779$65.2K<0.1%−1,031−6.1%ReducedHistory
NKTXNkarta, Inc.COM23,245$65.8K<0.1%−868−3.6%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A11,380$66.9K<0.1%+33+0.3%AddedHistory
ACTGAcacia Research CorpACACIA TCH COM14,416$67.2K<0.1%−36−0.2%ReducedHistory
ACHAccendra Health IncStock20,113$68.8K<0.1%+601+3.1%AddedHistory
RCReady Capital CorpCOM40,733$71.3K<0.1%+40,733NewHistory
TROXTronox Holdings plcSHS11,602$73.1K<0.1%−817−6.6%ReducedHistory
SATLSatellogic Inc.COM CL A12,812$73.3K<0.1%+123+1.0%AddedHistory
UAAUnder Armour, Inc.Stock11,735$75.0K<0.1%+11,735NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,097$75.5K<0.1%−811−6.3%ReducedHistory
NGNovagold Resources IncCOM NEW12,693$75.8K<0.1%+9+0.1%AddedHistory
OVIDOvid Therapeutics Inc.COM28,324$76.2K<0.1%−2,865−9.2%ReducedHistory
EVHEvolent Health, Inc.CL A14,150$76.7K<0.1%+14,150NewHistory
KROKronos Worldwide IncCOM12,267$77.7K<0.1%+70+0.6%AddedHistory
HNSTHonest Company, Inc.COM21,225$77.7K<0.1%+280+1.3%AddedHistory
OPENOpendoor Technologies Inc.COM16,828$77.7K<0.1%+6,031+55.9%AddedHistory
ZURAZura Bio LtdCLASS A ORD SHS13,229$78.1K<0.1%+40+0.3%AddedHistory
CATXPerspective Therapeutics, Inc.COM NEW22,994$78.4K<0.1%+11,200+95.0%AddedHistory
OECOrion S.A.COM11,962$79.3K<0.1%−361−2.9%ReducedHistory
OPRTOportun Financial CorpCOM14,290$81.6K<0.1%+1,935+15.7%AddedHistory
TDUPThredUp Inc.CL A11,997$82.2K<0.1%+179+1.5%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW10,000$83.5K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS46,551$83.8K<0.1%+16,385+54.3%AddedHistory

Sold out since Q1 2026 (139)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of Abel Hall, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TMToyota Motor CorpADS4,985$1.03M0.2%History
APAAPA CorpStock23,704$1.01M0.2%History
TAT&T Inc.Stock27,878$808.2K0.2%History
HONHoneywell International IncCOM2,996$677.2K0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT20,000$652.8K0.1%History
ULUnilever PLCSPON ADR NEW11,127$633.9K0.1%History
PRPermian Resources CorpCLASS A COM27,454$585.3K0.1%History
HPHelmerich & Payne, Inc.COM15,819$570.0K0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,836$552.5K0.1%History
ADSKAutodesk, Inc.COM2,266$542.5K0.1%History
TMOThermo Fisher Scientific Inc.Stock1,028$505.3K0.1%History
TRMBTrimble Inc.COM7,277$474.7K0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW4,361$463.2K0.1%History
MCKMcKesson CorpStock533$461.2K0.1%History
CRMSalesforce, Inc.Stock2,464$460.0K0.1%History
ICEIntercontinental Exchange, Inc.Stock2,871$451.5K0.1%History
PTCPTC Inc.Stock3,136$446.8K0.1%History
TERNTerns Pharmaceuticals, Inc.COM8,278$436.4K0.1%History
CWANClearwater Analytics Holdings, Inc.CL A16,929$400.4K0.1%History
DHRDanaher CorpStock2,070$392.5K0.1%History
PRIMPrimoris Services CorpStock2,736$391.4K0.1%History
INTUIntuit Inc.Stock876$378.8K0.1%History
PCVXVaxcyte, Inc.COM6,463$375.6K0.1%History
HIGHartford Insurance Group, Inc.Stock2,623$354.7K0.1%History
BDCBelden Inc.COM3,069$352.4K0.1%History
IBPInstalled Building Products, Inc.COM1,289$341.8K0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW12,459$341.4K0.1%History
CMECME Group Inc.COM1,131$334.1K0.1%History
LOWLowes Companies IncStock1,377$325.3K0.1%History
TPHTri Pointe Homes, Inc.COM6,877$321.4K0.1%History
KKRKKR & Co. Inc.COM3,471$321.1K0.1%History
UECUranium Energy CorpCOM23,624$318.9K0.1%History
HASHasbro, Inc.COM3,401$318.3K0.1%History
MEDPMedpace Holdings, Inc.COM649$311.6K0.1%History
BOXBox IncCL A13,178$311.5K0.1%History
PATKPatrick Industries IncCOM2,767$307.3K0.1%History
FSLYFastly, Inc.CL A10,372$301.4K0.1%History
EAElectronic Arts Inc.COM1,467$299.1K0.1%History
ACLXArcellx, Inc.COMMON STOCK2,602$298.8K0.1%History
OSISOsi Systems IncCOM1,113$295.5K0.1%History
SKYChampion Homes, Inc.Stock3,960$294.5K0.1%History
ANFAbercrombie & Fitch CoCL A3,200$292.4K0.1%History
HLIHoulihan Lokey, Inc.CL A2,023$290.5K0.1%History
CBChubb LtdStock870$283.6K0.1%History
DGXQuest Diagnostics IncCOM1,429$280.1K0.1%History
FOLDAmicus Therapeutics, Inc.COM19,286$278.9K0.1%History
ATMUAtmus Filtration Technologies Inc.COM4,805$272.8K0.1%History
STZConstellation Brands, Inc.Stock1,814$272.1K0.1%History
BTUPeabody Energy CorpCOM8,249$271.8K0.1%History
CNQCanadian Natural Resources LtdCOM5,527$269.3K0.1%History
LAZLazard, Inc.COM6,285$267.0K0.1%History
BSYBentley Systems IncCOM CL B7,296$256.2K0.1%History
AOSSmith A O CorpCOM3,802$250.7K0.1%History
UUUUEnergy Fuels IncCOM NEW13,737$250.7K0.1%History
LHXL3HARRIS Technologies, Inc.Stock722$249.2K0.1%History
VALValaris LtdCL A2,482$243.3K0.1%History
FISFidelity National Information Services, Inc.Stock5,177$242.9K0.1%History
SILASila Realty Trust, Inc.COMMON STOCK10,226$242.2K0.1%History
TNKTeekay Tankers Ltd.CL A3,291$241.3K0.1%History
CEGConstellation Energy CorpStock860$240.2K0.1%History
KAIKadant IncCOM820$239.7K0.1%History
GPORGulfport Energy CorpCOMMON SHARES1,121$237.2K0.1%History
RLRalph Lauren CorpCL A688$236.7K0.1%History
CELCCelcuity Inc.COM2,069$236.2K0.1%History
SOUNSoundhound AI, Inc.CLASS A COM34,306$235.7K0.1%History
NOWServiceNow, Inc.Stock2,238$234.0K<0.1%History
DOXAmdocs LtdSHS3,549$231.6K<0.1%History
CXMSprinklr, Inc.CL A38,257$229.5K<0.1%History
TOLToll Brothers, Inc.COM1,676$228.7K<0.1%History
CGONCG Oncology, Inc.COM3,357$227.2K<0.1%History
REZIResideo Technologies, Inc.Stock6,738$227.1K<0.1%History
BMIBadger Meter IncCOM1,479$225.3K<0.1%History
SBACSba Communications CorpCL A1,302$224.1K<0.1%History
NENoble Corp plcORD SHS A4,555$223.5K<0.1%History
APOApollo Global Management, Inc.COM1,987$221.4K<0.1%History
RGLDRoyal Gold IncStock866$220.4K<0.1%History
EWEdwards Lifesciences CorpStock2,745$219.8K<0.1%History
OKLOOklo Inc.COM CL A4,389$217.7K<0.1%History
GRMNGarmin LtdSHS917$212.8K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,075$211.9K<0.1%–
TSNTyson Foods, Inc.Stock3,297$211.2K<0.1%History
DVNDevon Energy CorpStock4,185$210.6K<0.1%History
TPLTexas Pacific Land CorpStock441$209.3K<0.1%History
APDAir Products & Chemicals, Inc.Stock719$208.8K<0.1%History
MORNMorningstar, Inc.COM1,233$208.4K<0.1%History
DEODiageo PLCSPON ADR NEW2,791$207.8K<0.1%History
ZETAZeta Global Holdings Corp.CL A13,045$207.7K<0.1%History
BKRBaker Hughes CoCL A3,385$206.7K<0.1%History
PCORProcore Technologies, Inc.COM3,594$204.9K<0.1%History
MSTRStrategy IncStock1,640$204.7K<0.1%History
AIGAmerican International Group, Inc.Stock2,715$204.3K<0.1%History
ATRAptargroup, Inc.Stock1,620$204.2K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM6,662$202.3K<0.1%History
LBRDALiberty Broadband CorpCOM SER A4,021$201.9K<0.1%History
LMTLockheed Martin CorpStock332$200.7K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A16,596$166.3K<0.1%History
OFIXOrthofix Medical Inc.COM12,126$139.1K<0.1%History
ADTADT Inc.COM21,119$138.8K<0.1%History
ACHRArcher Aviation Inc.Stock26,340$136.2K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK13,139$108.5K<0.1%History