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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
MSGEMadison Square Garden Entertainment Corp.COM CL A2,791$225.8K<0.1%+2,791NewHistory
BCEBce IncCOM NEW10,500$225.9K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A41,481$226.1K<0.1%+32+0.1%AddedHistory
PRDOPerdoceo Education CorpCOM7,069$226.2K<0.1%+10+0.1%AddedHistory
PBFPBF Energy Inc.CL A4,971$226.3K<0.1%+127+2.6%AddedHistory
TPRTapestry, Inc.COM1,546$226.3K<0.1%+40+2.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock2,600$226.3K<0.1%+2,600NewHistory
TFSLTFS Financial CORPCOM12,821$227.2K<0.1%−9−0.1%ReducedHistory
LGNLegence Corp.CL A2,666$227.2K<0.1%+2,666NewHistory
EXEExpand Energy CorpCOM2,498$227.8K<0.1%+2,498NewHistory
VPGVishay Precision Group, Inc.COM1,521$228.0K<0.1%+1,521NewHistory
BRZEBraze, Inc.Stock10,532$228.4K<0.1%+9+0.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM5,072$228.8K<0.1%+5,072NewHistory
NUENucor CorpCOM1,027$228.8K<0.1%+1,027NewHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT2,447$229.1K<0.1%+2,447New–
XENEXenon Pharmaceuticals Inc.COM3,809$229.9K<0.1%+3,809NewHistory
DKDelek US Holdings, Inc.COM4,529$230.1K<0.1%+89+2.0%AddedHistory
DOCHealthpeak Properties, Inc.COM10,756$230.2K<0.1%+683+6.8%AddedHistory
THGHanover Insurance Group, Inc.COM1,075$230.2K<0.1%+1,075NewHistory
ALGTAllegiant Travel COCOM1,958$230.3K<0.1%+1,958NewHistory
SFDSmithfield Foods IncCOM9,510$230.7K<0.1%+28+0.3%AddedHistory
PBAPembina Pipeline CorpCOM5,000$231.3K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM1,127$231.4K<0.1%+1+0.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,816$232.1K<0.1%+1,816New–
DOVDOVER CorpCOM1,039$233.0K<0.1%−355−25.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW2,894$233.1K<0.1%+126+4.6%AddedHistory
WWDWoodward, Inc.COM550$234.0K<0.1%+550NewHistory
PFBCPreferred BankCOM NEW2,209$234.7K<0.1%+2,209NewHistory
OKTAOkta, Inc.CL A1,724$235.2K<0.1%+1,724NewHistory
GHCGraham Holdings CoCOM CL B207$236.3K<0.1%+9+4.5%AddedHistory
AAONAaon, Inc.COM PAR $0.0041,864$236.5K<0.1%+1,864NewHistory
PAGPenske Automotive Group, Inc.COM1,322$236.6K<0.1%+1,322NewHistory
HAPNHappen, Inc.COM NEW11,422$236.9K<0.1%+317+2.9%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL2,400$237.1K<0.1%+2,400New–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF4,000$237.2K<0.1%+4,000New–
WATWaters CorpCOM634$237.8K<0.1%+634NewHistory
ACREAres Commercial Real Estate CorpCOM52,842$237.8K<0.1%+1,626+3.2%AddedHistory
CNNECannae Holdings, Inc.COM16,518$237.9K<0.1%+16,518NewHistory
GLNGGolar LNG LtdSHS4,797$239.1K<0.1%+154+3.3%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT8,000$240.2K<0.1%+8,000NewHistory
EVREvercore Inc.CLASS A705$240.7K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A1,168$241.0K<0.1%+1,168NewHistory
GGenpact LTDSHS8,807$242.2K<0.1%+8,807NewHistory
DXDynex Capital IncCOM18,485$242.3K<0.1%−40.0%ReducedHistory
PLPCPreformed Line Products CoCOM591$242.6K<0.1%+591NewHistory
AGLagilon health, inc.COM NEW2,264$242.7K<0.1%+2,264NewHistory
SSDSimpson Manufacturing Co., Inc.COM1,160$242.9K<0.1%+1,160NewHistory
SHOOSteven Madden, Ltd.COM5,787$243.6K<0.1%+5,787NewHistory
NHCNational Healthcare CorpCOM1,155$244.1K<0.1%+1,155NewHistory
WTWisdomTree, Inc.COM14,420$244.3K<0.1%+96+0.7%AddedHistory
SWKStanley Black & Decker, Inc.COM2,596$244.3K<0.1%+2,596NewHistory
NVTSNavitas Semiconductor CorpCOM13,670$245.0K<0.1%+1,060+8.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,802$245.1K<0.1%+1,802NewHistory
FCPTFour Corners Property Trust, Inc.COM10,014$245.8K<0.1%+186+1.9%AddedHistory
LDOSLeidos Holdings, Inc.COM2,393$246.4K<0.1%+2,393NewHistory
EGEverest Group, Ltd.COM690$246.4K<0.1%+690NewHistory
CNSCohen & Steers, Inc.COM3,238$246.5K<0.1%+10.0%AddedHistory
BCBrunswick CorpCOM2,928$246.7K<0.1%−57−1.9%ReducedHistory
WUWestern Union COStock32,128$247.4K<0.1%+8,904+38.3%AddedHistory
HSICHenry Schein IncCOM2,976$248.6K<0.1%+2,976NewHistory
AURAurora Innovation, Inc.CLASS A COM36,562$249.4K<0.1%−1,076−2.9%ReducedHistory
RXORXO, Inc.COMMON STOCK9,038$249.4K<0.1%+9,038NewHistory
CVCOCavco Industries, Inc.COM406$249.4K<0.1%+406NewHistory
ONTOOnto Innovation Inc.COM661$250.2K<0.1%+661NewHistory
PDIPIMCO Dynamic Income FundSHS15,000$250.5K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A6,454$251.6K<0.1%+92+1.4%AddedHistory
OKEONEOK IncCOM2,896$251.8K<0.1%+217+8.1%AddedHistory
KNFKnife River CorpStock3,010$251.8K<0.1%−624−17.2%ReducedHistory
RELYRemitly Global, Inc.COM11,257$252.3K<0.1%+11,257NewHistory
POOLPool CorpCOM1,176$252.7K<0.1%+1,176NewHistory
CCChemours CoStock12,340$253.2K<0.1%+73+0.6%AddedHistory
CLSKCleanspark, Inc.COM NEW17,429$253.6K<0.1%+699+4.2%AddedHistory
NTAPNetApp, Inc.Stock1,639$253.7K<0.1%+1,639NewHistory
MTArcelorMittalNY REGISTRY SH4,221$254.2K<0.1%+57+1.4%AddedHistory
PLTRPalantir Technologies Inc.Stock2,179$254.2K<0.1%−4,983−69.6%ReducedHistory
THWabrdn World Healthcare FundBEN INT SHS19,000$254.6K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM22,000$255.2K<0.1%+22,000NewHistory
COHUCohu IncCOM3,469$256.4K<0.1%+3,469NewHistory
SNPSSynopsys IncCOM575$256.5K<0.1%−69−10.7%ReducedHistory
CCDCalamos Dynamic Convertible & Income FundCOM10,000$257.7K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM6,258$258.1K<0.1%+6,258NewHistory
SLGSL Green Realty CorpCOM4,993$258.5K<0.1%+4,993NewHistory
VSHVishay Intertechnology IncCOM4,824$259.4K<0.1%+4,824NewHistory
REXRRexford Industrial Realty, Inc.COM7,751$259.7K<0.1%+44+0.6%AddedHistory
HCCWarrior Met Coal, Inc.COM3,201$259.8K<0.1%−32−1.0%ReducedHistory
CBTCabot CorpCOM2,870$260.7K<0.1%+59+2.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM1,424$260.7K<0.1%+8+0.6%AddedHistory
POWIPower Integrations IncCOM3,114$260.8K<0.1%+3,114NewHistory
OSWOnespaworld Holdings LtdCOM9,237$260.9K<0.1%+136+1.5%AddedHistory
QLYSQualys, Inc.COM1,901$261.4K<0.1%+1,901NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK3,135$261.7K<0.1%+3,135NewHistory
MHDBlackRock Muniholdings Fund, Inc.COM22,000$261.8K<0.1%+22,000NewHistory
BPBP PLCADR7,099$262.3K<0.1%−9,620−57.5%ReducedHistory
GPIGroup 1 Automotive IncCOM901$262.3K<0.1%+901NewHistory
BCPCBalchem CorpCOM1,555$262.7K<0.1%+1,555NewHistory
MDXGMimedx Group, Inc.COM68,289$262.9K<0.1%+68,289NewHistory
LASRNlight, Inc.COM3,782$263.3K<0.1%−189−4.8%ReducedHistory
DCODucommun IncCOM1,422$263.4K<0.1%+1,422NewHistory
DLRDigital Realty Trust, Inc.COM1,467$263.4K<0.1%+55+3.9%AddedHistory
ARWArrow Electronics, Inc.COM1,236$263.8K<0.1%+1,236NewHistory

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