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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
USACUSA Compression Partners, LPCOMUNIT LTDPAR10,000$263.9K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM2,662$264.4K<0.1%+2,662NewHistory
KTBKontoor Brands, Inc.Stock3,177$264.8K<0.1%+3,177NewHistory
BBSIBarrett Business Services IncCOM7,459$264.9K<0.1%+7,459NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK7,443$265.3K<0.1%+7,443NewHistory
Neos ETF Trust78433H303NEOS S&P 500 HI5,000$265.4K<0.1%00.0%Unchanged–
OIIOceaneering International IncStock6,557$265.7K<0.1%−24−0.4%ReducedHistory
BGCBGC Group, Inc.CL A24,897$266.1K<0.1%+518+2.1%AddedHistory
IRMIron Mountain IncCOM2,108$266.3K<0.1%+2+0.1%AddedHistory
MITKMitek Systems IncCOM NEW13,230$266.3K<0.1%+177+1.4%AddedHistory
ELVElevance Health, Inc.Stock690$266.8K<0.1%+690NewHistory
FITBFifth Third BancorpCOM4,736$267.0K<0.1%+142+3.1%AddedHistory
GNRCGenerac Holdings Inc.Stock912$267.0K<0.1%+912NewHistory
ATROAstronics CorpCOM3,306$268.6K<0.1%+3+0.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM848$269.3K<0.1%−294−25.7%ReducedHistory
LIONLionsgate Studios Corp.COM17,632$269.9K<0.1%+235+1.4%AddedHistory
HALOHalozyme Therapeutics, Inc.COM3,453$270.3K<0.1%+223+6.9%AddedHistory
CWSTCasella Waste Systems IncCL A2,790$270.5K<0.1%+2,790NewHistory
GRBKGreen Brick Partners, Inc.COM3,390$271.3K<0.1%+3,390NewHistory
TERTeradyne, IncStock561$271.4K<0.1%+561NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM8,674$272.6K<0.1%+8,674NewHistory
HRLHormel Foods CorpCOM11,003$273.1K<0.1%+11,003NewHistory
INSMINSMED IncCOM PAR $.012,566$273.6K<0.1%−524−17.0%ReducedHistory
BUSEFirst Busey CorpCOM NEW9,295$274.2K<0.1%+33+0.4%AddedHistory
APGAPi Group CorpCOM STK6,478$274.3K<0.1%−6,047−48.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,421$274.6K<0.1%+1,421NewHistory
PHMPultegroup IncCOM2,003$274.8K<0.1%+2,003NewHistory
CNRCore Natural Resources, Inc.COM SHS3,442$275.4K<0.1%+220+6.8%AddedHistory
CSTMConstellium SECL A SHS8,654$275.8K<0.1%+23+0.3%AddedHistory
MCDMcDonalds CorpStock1,020$275.8K<0.1%−1,652−61.8%ReducedHistory
MGEEMge Energy IncCOM3,397$277.0K<0.1%+774+29.5%AddedHistory
BHEBenchmark Electronics IncCOM2,810$277.3K<0.1%+2,810NewHistory
FLEXFlex Ltd.Stock1,713$277.6K<0.1%+1,713NewHistory
BOOTBoot Barn Holdings, Inc.COM1,692$277.9K<0.1%+1,692NewHistory
SPGSimon Property Group Inc.REIT1,243$278.0K<0.1%+12+1.0%AddedHistory
BPOPPopular, Inc.COM NEW1,696$278.4K<0.1%−1−0.1%ReducedHistory
MKSIMKS IncCOM627$278.9K<0.1%+627NewHistory
FBNCFirst BancorpCOM4,364$279.0K<0.1%+10.0%AddedHistory
BOHBank of Hawaii CorpCOM3,424$279.0K<0.1%+75+2.2%AddedHistory
CMGChipotle Mexican Grill IncCOM8,208$279.1K<0.1%+8,208NewHistory
NEMNEWMONT CorpStock3,004$280.6K<0.1%−1,090−26.6%ReducedHistory
SPOTSpotify Technology S.A.Stock613$281.4K<0.1%−140−18.6%ReducedHistory
DISWalt Disney CoStock2,929$281.9K<0.1%+660+29.1%AddedHistory
MDTMedtronic plcStock3,607$282.2K<0.1%−2,403−40.0%ReducedHistory
NUVLNuvalent, Inc.COM2,291$282.9K<0.1%+2,291NewHistory
SSRMSSR Mining Inc.Stock10,026$283.5K<0.1%−724−6.7%ReducedHistory
APPSDigital Turbine, Inc.COM NEW22,001$283.8K<0.1%−565−2.5%ReducedHistory
KMIKinder Morgan, Inc.Stock8,885$284.1K<0.1%+297+3.5%AddedHistory
OSCROscar Health, Inc.CL A9,976$284.5K<0.1%+9,976NewHistory
ZIONZions Bancorporation, National AssociationCOM4,115$284.7K<0.1%+17+0.4%AddedHistory
EHCEncompass Health CorpCOM2,818$284.8K<0.1%−70−2.4%ReducedHistory
URBNUrban Outfitters IncCOM4,035$285.9K<0.1%+4,035NewHistory
PBHPrestige Consumer Healthcare Inc.COM6,049$285.9K<0.1%+468+8.4%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM11,200$286.2K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM7,258$286.5K<0.1%+96+1.3%AddedHistory
DIODDiodes IncCOM2,622$287.0K<0.1%+2,622NewHistory
TDGTransDigm Group INCCOM216$287.7K<0.1%+216NewHistory
KREFKKR Real Estate Finance Trust Inc.COM42,250$289.0K<0.1%+1,986+4.9%AddedHistory
FDXFedEx CorpStock923$289.0K<0.1%+5+0.5%AddedHistory
SEBSeaboard CorpCOM65$290.2K0.1%−4−5.8%ReducedHistory
COOCooper Companies, Inc.COM4,056$290.9K0.1%+4,056NewHistory
SNOWSnowflake Inc.Stock1,145$291.4K0.1%+1,145NewHistory
TRMKTrustmark CorpCOM6,344$291.9K0.1%+23+0.4%AddedHistory
PHINPhinia Inc.COMMON STOCK3,546$292.1K0.1%−5−0.1%ReducedHistory
FTAIFTAI Aviation Ltd.SHS1,081$292.4K0.1%−281−20.6%ReducedHistory
PLMRPalomar Holdings, Inc.Stock2,314$292.5K0.1%+2,314NewHistory
MPWRMonolithic Power Systems, Inc.COM212$293.1K0.1%+10+5.0%AddedHistory
TPCTutor Perini CorpCOM3,550$294.5K0.1%−66−1.8%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,169$294.6K0.1%−72−1.2%Reduced–
DBDDiebold Nixdorf, IncCOM SHS3,467$294.8K0.1%−170−4.7%ReducedHistory
BENFranklin Templeton IncCOM8,879$295.4K0.1%−21,586−70.9%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM2,298$295.4K0.1%+2,298NewHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM20,000$295.7K0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM5,646$298.4K0.1%−959−14.5%ReducedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER52,000$298.5K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,886$298.6K0.1%+2,886NewHistory
ABGAsbury Automotive Group IncCOM1,488$299.2K0.1%+266+21.8%AddedHistory
DHIHorton D R IncCOM1,846$300.7K0.1%+1,846NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT32,336$300.7K0.1%+345+1.1%AddedHistory
MGPIMGP Ingredients IncCOM17,191$301.2K0.1%+17,191NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,416$301.3K0.1%+1,416New–
JBLJabil IncStock783$301.8K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,594$302.4K0.1%−652−29.0%ReducedHistory
WDSWoodside Energy Group LtdADR15,710$303.5K0.1%−34,871−68.9%ReducedHistory
KFYKorn FerryCOM NEW4,584$305.2K0.1%+790+20.8%AddedHistory
SEZLSezzle Inc.COM1,781$305.7K0.1%+1,781NewHistory
MARAMARA Holdings, Inc.COM22,029$306.0K0.1%+5,253+31.3%AddedHistory
NOVTNovanta IncCOM1,888$306.3K0.1%+121+6.8%AddedHistory
ERASErasca, Inc.COM16,724$306.4K0.1%−223−1.3%ReducedHistory
MAXMediaAlpha, Inc.CL A24,473$307.6K0.1%−951−3.7%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A3,467$308.1K0.1%−627−15.3%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF3,432$309.2K0.1%+3,432New–
AMPAmeriprise Financial IncCOM674$309.4K0.1%+24+3.7%AddedHistory
MRXMarex Group LtdORD5,086$310.0K0.1%+291+6.1%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF11,234$310.3K0.1%−821−6.8%Reduced–
GDVGabelli Dividend & Income TrustCOM10,560$310.5K0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock8,570$310.5K0.1%+8,570NewHistory
TDWTidewater IncCOM4,666$310.9K0.1%+490+11.7%AddedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT15,000$312.3K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock6,753$313.9K0.1%−782−10.4%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