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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
SPRYARS Pharmaceuticals, Inc.COM10,536$84.4K<0.1%+10,536NewHistory
AKBAAkebia Therapeutics, Inc.COM75,438$86.0K<0.1%+75,438NewHistory
TRONTron Inc.COM54,473$87.7K<0.1%+54,473NewHistory
ABUSArbutus Biopharma CorpCOM18,300$87.8K<0.1%−1,773−8.8%ReducedHistory
LENZLENZ Therapeutics, Inc.COM15,876$90.2K<0.1%+15,876NewHistory
HRTXHeron Therapeutics, Inc.COM213,185$91.0K<0.1%+196,278+1,160.9%AddedHistory
EVGOEVgo Inc.CL A COM47,732$91.2K<0.1%−3,027−6.0%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM25,200$92.5K<0.1%+25,200NewHistory
BORRBorr Drilling LtdSHS22,608$93.4K<0.1%−2,654−10.5%ReducedHistory
PBYIPuma Biotechnology, Inc.COM11,520$93.4K<0.1%+46+0.4%AddedHistory
BTGB2GOLD CorpCOM25,000$93.5K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM17,277$93.6K<0.1%+17,277NewHistory
IKTInhibikase Therapeutics, Inc.COM NEW46,352$94.1K<0.1%+31,789+218.3%AddedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES10,140$94.8K<0.1%+10,140NewHistory
WVEWave Life Sciences, Inc.SHS16,569$96.3K<0.1%+16,569NewHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,000$96.4K<0.1%00.0%UnchangedHistory
CRCTCricut, Inc.COM CL A21,973$96.5K<0.1%+21,973NewHistory
FATEFate Therapeutics IncCOM35,872$96.9K<0.1%−876−2.4%ReducedHistory
IBRXImmunityBio, Inc.COM11,204$98.1K<0.1%−8,609−43.5%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A43,892$99.6K<0.1%−8,445−16.1%ReducedHistory
ARDTArdent Health, Inc.COM10,196$100.3K<0.1%+14+0.1%AddedHistory
LZLegalzoom.com, Inc.COM16,430$100.7K<0.1%+16,430NewHistory
NAVINavient CorpCOM12,082$102.8K<0.1%−2,997−19.9%ReducedHistory
SBETSharplink, Inc.COM NEW21,512$103.3K<0.1%+21,512NewHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK10,000$103.5K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM25,119$104.5K<0.1%+713+2.9%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A18,522$105.2K<0.1%+18,522NewHistory
FRSHFreshworks Inc.Stock10,428$105.5K<0.1%+10,428NewHistory
SHLSShoals Technologies Group, Inc.CL A10,835$107.3K<0.1%+30.0%AddedHistory
AVTRAvantor, Inc.COM10,875$107.7K<0.1%+10,875NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM16,142$108.5K<0.1%+16,142NewHistory
ZIPZiprecruiter, Inc.CL A29,826$111.8K<0.1%+3,491+13.3%AddedHistory
CNDTCONDUENT IncCOM77,030$112.5K<0.1%+46,383+151.3%AddedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT10,000$112.6K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS11,912$112.8K<0.1%+480+4.2%AddedHistory
GABGabelli Equity Trust IncCOM20,000$113.2K<0.1%+20,000NewHistory
SITCSITE Centers Corp.COM28,527$113.3K<0.1%+28,527NewHistory
ATOMAtomera IncCOM13,027$113.5K<0.1%−808−5.8%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM19,247$113.8K<0.1%+3,284+20.6%AddedHistory
AIC3.ai, Inc.Stock12,543$114.0K<0.1%+12,543NewHistory
ET.PIEnergy Transfer LP9.250% FXD PFD I10,000$114.6K<0.1%00.0%UnchangedHistory
EPMEvolution Petroleum CorpCOM31,278$115.1K<0.1%+31,278NewHistory
TRAKReposiTrak, Inc.COM NEW13,058$117.5K<0.1%+13,058NewHistory
ASURAsure Software IncCOM14,911$118.4K<0.1%+14,911NewHistory
NWLNewell Brands Inc.Stock19,741$121.2K<0.1%−2,019−9.3%ReducedHistory
SLRCSLR Investment Corp.COM10,000$123.7K<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM14,605$124.9K<0.1%+89+0.6%AddedHistory
HLNHaleon plcADR13,405$125.1K<0.1%+1,467+12.3%AddedHistory
TUTelus CorpCOM12,000$126.8K<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A23,570$127.5K<0.1%+4,992+26.9%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM12,084$129.1K<0.1%+102+0.9%AddedHistory
CLNEClean Energy Fuels Corp.COM63,219$129.6K<0.1%+63,219NewHistory
HCKTHackett Group, Inc.COM12,371$133.2K<0.1%+12,371NewHistory
PRGOPERRIGO Co plcSHS12,833$133.3K<0.1%+12,833NewHistory
SBSafe Bulkers, Inc.COM21,189$133.7K<0.1%−171−0.8%ReducedHistory
XRAYDentsply Sirona Inc.Stock12,674$134.5K<0.1%+12,674NewHistory
TDOCTeladoc Health, Inc.COM15,996$135.6K<0.1%+1,410+9.7%AddedHistory
XPERXperi Inc.COMMON STOCK16,528$136.0K<0.1%+198+1.2%AddedHistory
STUBStubHub Holdings, Inc.CL A11,088$142.7K<0.1%+11,088NewHistory
WBTNWEBTOON Entertainment Inc.COM12,726$145.3K<0.1%+732+6.1%AddedHistory
HOPEHope Bancorp IncCOM10,642$145.6K<0.1%+74+0.7%AddedHistory
BFLYButterfly Network, Inc.COM CL A17,473$147.1K<0.1%+844+5.1%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW56,832$147.2K<0.1%+56,832NewHistory
TMCITreace Medical Concepts, Inc.COM37,219$148.1K<0.1%−1,413−3.7%ReducedHistory
PTENPatterson Uti Energy IncCOM16,227$149.0K<0.1%+595+3.8%AddedHistory
NUSNu Skin Enterprises, Inc.CL A28,241$149.1K<0.1%+28,241NewHistory
EEXEmerald Holding, Inc.COM29,685$149.6K<0.1%+19,079+179.9%AddedHistory
COMPCompass, Inc.CL A12,147$149.8K<0.1%−2,320−16.0%ReducedHistory
VISNVistance Networks, Inc.COM11,882$151.9K<0.1%−1,234−9.4%ReducedHistory
XPROExpro LtdCOM10,301$152.1K<0.1%−316−3.0%ReducedHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT10,000$154.4K<0.1%00.0%UnchangedHistory
GAINGladstone Investment CorporationdeCEF10,000$154.6K<0.1%00.0%UnchangedHistory
PROKProkidney Corp.SHS CL A75,934$154.9K<0.1%+75,934NewHistory
UMHUmh Properties, Inc.COM10,388$157.3K<0.1%−46−0.4%ReducedHistory
WEAVWeave Communications, Inc.Stock26,314$157.6K<0.1%+1,090+4.3%AddedHistory
OLPXOlaplex Holdings, Inc.COM77,147$158.2K<0.1%+48,484+169.2%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM15,000$158.6K<0.1%00.0%UnchangedHistory
GRNTGranite Ridge Resources, Inc.COM36,602$161.4K<0.1%+36,602NewHistory
OBDCBlue Owl Capital CorpCOM15,000$163.1K<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM10,186$163.9K<0.1%+10,186NewHistory
COTYCoty Inc.COM CL A76,152$164.5K<0.1%+76,152NewHistory
CLVTClarivate PLCORD SHS76,669$165.6K<0.1%+22,367+41.2%AddedHistory
NVAXNovavax IncCOM NEW17,593$165.7K<0.1%−457−2.5%ReducedHistory
SIGASiga Technologies IncCOM45,563$165.8K<0.1%+45,563NewHistory
NMAXNewsmax Inc.Stock20,035$165.9K<0.1%+827+4.3%AddedHistory
PLUGPlug Power IncStock62,611$169.7K<0.1%+398+0.6%AddedHistory
RXTRackspace Technology, Inc.COM26,334$172.0K<0.1%−4,225−13.8%ReducedHistory
SGRYSurgery Partners, Inc.Stock10,315$173.3K<0.1%+10,315NewHistory
LMNRLimoneira COCOM13,261$174.1K<0.1%+13,261NewHistory
ORGOOrganogenesis Holdings Inc.COM71,653$174.1K<0.1%+71,653NewHistory
OXLCOxford Lane Capital Corp.COM20,000$175.2K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM20,633$176.0K<0.1%−1,071−4.9%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A20,315$177.8K<0.1%−257−1.2%ReducedHistory
PBIPitney Bowes IncCOM10,207$178.8K<0.1%+10,207NewHistory
AESIAtlas Energy Solutions Inc.COM NEW10,814$179.6K<0.1%+806+8.1%AddedHistory
HLHecla Mining CoCOM11,753$181.3K<0.1%−16,924−59.0%ReducedHistory
GOGrocery Outlet Holding Corp.COM18,309$182.7K<0.1%+1,186+6.9%AddedHistory
AHRTAH Realty Trust, Inc.COM26,037$184.3K<0.1%+73+0.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR21,433$188.2K<0.1%+308+1.5%AddedHistory
PCGPG&E CorpStock11,240$189.1K<0.1%−367−3.2%ReducedHistory

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