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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
BCRXBiocryst Pharmaceuticals IncCOM18,994$189.9K<0.1%+18,994NewHistory
NWGNatWest Group plcSPONS ADR10,835$191.0K<0.1%+10,835NewHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM20,000$192.0K<0.1%+20,000NewHistory
VTRSViatris IncStock12,123$192.5K<0.1%+69+0.6%AddedHistory
TICTIC Solutions, Inc.COM23,937$193.7K<0.1%+2,799+13.2%AddedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT15,000$194.3K<0.1%00.0%UnchangedHistory
WSEWise Group plcORD SHS CLASS A16,319$194.4K<0.1%+16,319NewHistory
CRKComstock Resources IncCOM13,114$195.7K<0.1%+13,114NewHistory
STWDStarwood Property Trust, Inc.COM11,985$196.3K<0.1%+11,985NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A11,358$196.6K<0.1%+828+7.9%AddedHistory
APLEApple Hospitality REIT, Inc.REIT11,716$196.9K<0.1%−341−2.8%ReducedHistory
ADMAAdma Biologics, Inc.COM23,918$200.2K<0.1%+23,918NewHistory
ATOAtmos Energy CorpCOM1,163$200.3K<0.1%+1,163NewHistory
SWXSouthwest Gas Holdings, Inc.COM2,267$201.0K<0.1%+2,267NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM6,509$201.9K<0.1%+6,509NewHistory
LIVNLivaNova PLCSHS2,456$202.0K<0.1%+2,456NewHistory
ALNTAllient IncCOM1,964$202.2K<0.1%+1,964NewHistory
BLKBlackRock, Inc.Stock211$202.4K<0.1%+211NewHistory
ACNAccenture plcStock1,628$202.6K<0.1%−623−27.7%ReducedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM20,000$202.8K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW414$203.1K<0.1%+414NewHistory
HSTMHealthstream IncCOM7,466$203.4K<0.1%+7,466NewHistory
WSTWest Pharmaceutical Services IncCOM567$203.6K<0.1%+567NewHistory
ISRGIntuitive Surgical IncCOM NEW512$203.6K<0.1%−363−41.5%ReducedHistory
LINCLincoln Educational Services CorpCOM4,090$204.1K<0.1%+4,090NewHistory
BWABorgwarner IncCOM3,082$204.6K<0.1%+3,082NewHistory
FFord Motor CoStock14,736$204.8K<0.1%+14,736NewHistory
METMetlife IncStock2,427$205.3K<0.1%+2,427NewHistory
MHKMohawk Industries IncCOM1,693$205.4K<0.1%+1,693NewHistory
EBAYeBay IncCOM1,839$205.5K<0.1%+1,839NewHistory
IDAIdacorp IncCOM1,358$205.5K<0.1%+1,358NewHistory
XMTRXometry, Inc.CLASS A COM2,135$206.1K<0.1%+2,135NewHistory
CRHCRH Public Ltd CoORD1,930$206.5K<0.1%+1,930NewHistory
NMIHNMI Holdings, Inc.COM5,047$207.4K<0.1%+5,047NewHistory
ALRMAlarm.com Holdings, Inc.COM4,444$207.6K<0.1%+4,444NewHistory
PFGCPerformance Food Group CoCOM1,858$207.7K<0.1%+1,858NewHistory
FLGFlagstar Bank, National AssociationStock13,918$207.9K<0.1%+1,266+10.0%AddedHistory
PORPortland General Electric CoCOM NEW4,031$208.9K<0.1%+4,031NewHistory
KNSLKinsale Capital Group, Inc.Stock634$209.1K<0.1%+634NewHistory
INCYIncyte CorpCOM1,846$209.3K<0.1%+1,846NewHistory
ALMSAlumis Inc.COM7,437$209.3K<0.1%+7,437NewHistory
MNDYmonday.com Ltd.SHS2,891$209.3K<0.1%+2,891NewHistory
MLIMueller Industries IncCOM1,703$209.3K<0.1%+1,703NewHistory
WABWestinghouse Air Brake Technologies CorpStock780$210.3K<0.1%+780NewHistory
Townebank Portsmouth Va89214P109COM5,804$210.3K<0.1%+5,804New–
NICNicolet Bankshares IncCOM1,272$210.4K<0.1%+1,272NewHistory
MWAMueller Water Products, Inc.COM SER A8,145$210.4K<0.1%−838−9.3%ReducedHistory
TELTE Connectivity plcStock1,046$210.9K<0.1%−415−28.4%ReducedHistory
AMTAmerican Tower CorpREIT1,292$211.3K<0.1%−572−30.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,204$211.7K<0.1%−1,028−46.1%ReducedHistory
HCAHCA Healthcare, Inc.COM545$212.5K<0.1%+37+7.3%AddedHistory
LADLithia Motors IncCOM732$212.6K<0.1%+732NewHistory
TMDXTransMedics Group, Inc.COM3,203$212.7K<0.1%+3,203NewHistory
WKWorkiva IncCOM CL A4,400$213.4K<0.1%+4,400NewHistory
IBOCInternational Bancshares CorpCOM2,812$213.6K<0.1%+2,812NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME30,000$213.9K<0.1%00.0%UnchangedHistory
IIIInformation Services Group Inc.COM52,151$214.3K<0.1%+38,217+274.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A4,083$214.7K<0.1%+4,083NewHistory
LOBLive Oak Bancshares, Inc.COM5,263$214.9K<0.1%+5,263NewHistory
TRPTC Energy CorpCOM3,249$215.4K<0.1%−34−1.0%ReducedHistory
WPCW. P. Carey Inc.COM3,016$215.6K<0.1%−2,002−39.9%ReducedHistory
DNPDNP Select Income Fund IncCOM20,000$215.8K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock988$215.8K<0.1%−109−9.9%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK1,322$215.9K<0.1%+1,322NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A2,690$216.4K<0.1%+2,690NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF4,285$216.9K<0.1%+4,285New–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS10,500$217.0K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM6,841$217.1K<0.1%+6,841NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW5,838$217.2K<0.1%+5,838NewHistory
SHWSherwin Williams CoCOM633$217.8K<0.1%+633NewHistory
KRPKimbell Royalty Partners, LPUNIT15,000$217.9K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM381$218.3K<0.1%+381NewHistory
EBCEastern Bankshares, Inc.COM9,818$218.4K<0.1%+9,818NewHistory
PPLIPeople IncCOM NEW4,736$218.6K<0.1%+4,736NewHistory
OTTROtter Tail CorpCOM2,435$219.1K<0.1%+34+1.4%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK16,200$219.2K<0.1%+16,200NewHistory
AFLAflac IncStock1,872$219.5K<0.1%+1,872NewHistory
NVTnVent Electric plcSHS1,294$219.5K<0.1%+1,294NewHistory
PINEAlpine Income Property Trust, Inc.COM10,573$219.5K<0.1%+79+0.8%AddedHistory
AVTAvnet IncCOM2,484$220.6K<0.1%+2,484NewHistory
HPQHP IncStock10,078$221.1K<0.1%+10,078NewHistory
UNFUnifirst CorpCOM836$221.2K<0.1%−18−2.1%ReducedHistory
EPSNEpsilon Energy Ltd.COM40,927$221.4K<0.1%+40,927NewHistory
SYNASYNAPTICS IncStock1,783$221.5K<0.1%+1,783NewHistory
FTDRFrontdoor, Inc.COM2,855$221.5K<0.1%+2,855NewHistory
COKECoca-Cola Consolidated, Inc.COM1,161$221.7K<0.1%−3−0.3%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX669$221.9K<0.1%+669New–
PAAPlains All American Pipeline LPUNIT LTD PARTN10,000$222.6K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT46,000$222.6K<0.1%+46,000NewHistory
MAAMid America Apartment Communities Inc.COM1,605$223.0K<0.1%+1,605NewHistory
BXPBXP, Inc.COM3,364$223.1K<0.1%−573−14.6%ReducedHistory
GTLSChart Industries IncCOM1,069$223.4K<0.1%−172−13.9%ReducedHistory
VCELVericel CorpCOM5,025$223.6K<0.1%+5,025NewHistory
GRNDGrindr Inc.COM15,568$223.7K<0.1%+1,086+7.5%AddedHistory
HAEHaemonetics CorpCOM2,984$223.8K<0.1%+2,984NewHistory
LBRTLiberty Energy Inc.COM CL A8,553$224.0K<0.1%−246−2.8%ReducedHistory
HRHealthcare Realty Trust IncCL A COM11,109$224.1K<0.1%−11,928−51.8%ReducedHistory
EQTEQT CorpStock4,220$224.4K<0.1%+4,220NewHistory
UPSTUpstart Holdings, Inc.COM6,354$225.1K<0.1%+6,354NewHistory
RDNRadian Group IncCOM5,983$225.4K<0.1%+5,983NewHistory

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