Skip to main content
Livermore
Livermore
ZHEN

Abel Hall, LLC

SEC CIK
0002013339
Latest filing
Jul 24, 2026

The latest 13F from Abel Hall, LLC covers Q2 2026 (filed Jul 24, 2026): 955 long positions worth $578.7M. The top 10 holdings make up 25.3% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 8.8%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
283
Est. +$65.1M
Added
376
Est. +$29.9M
Reduced
226
Est. −$20.1M
Sold out
139
Est. −$33.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    8.8%$50.8M
  2. NVDANVIDIA Corp
    2.4%$14.0MHistory
  3. Dimensional ETF Trust25434V799
    2.4%$13.7M
  4. Dimensional ETF Trust25434V815
    2.3%$13.0M
  5. Dimensional ETF Trust25434V831
    2.1%$12.3M

Biggest buys

New and added positions, by estimated amount bought

  1. MSFTMicrosoft Corp
    +$2.37MAddedHistory
  2. GOOGLAlphabet Inc.
    +$2.04MAddedHistory
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    +$1.57MAdded
  4. LLYEli Lilly & Co
    +$1.51MAddedHistory
  5. ABBVAbbVie Inc.
    +$1.02MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.50 pp0.3% → 0.8%History
  2. GOOGLAlphabet Inc.
    +0.36 pp0.8% → 1.2%History
  3. AMDAdvanced Micro Devices Inc
    +0.30 pp0.2% → 0.5%History
  4. LLYEli Lilly & Co
    +0.28 pp0.3% → 0.6%History
  5. INTCIntel Corp
    +0.20 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MRKMerck & Co., Inc.
    −$1.04MReducedHistory
  2. TMToyota Motor Corp
    −$1.03MSold outHistory
  3. APAAPA Corp
    −$1.01MSold outHistory
  4. TAT&T Inc.
    −$808.2KSold outHistory
  5. BENFranklin Templeton Inc
    −$718.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.46 pp1.0% → 0.6%History
  2. MRKMerck & Co., Inc.
    −0.23 pp0.4% → 0.2%History
  3. TMToyota Motor Corp
    −0.22 pp0.2% → 0.0%History
  4. APAAPA Corp
    −0.21 pp0.2% → 0.0%History
  5. AAPLApple Inc.
    −0.21 pp2.1% → 1.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$578.7M
+$109.2M (+23.3%) vs. prior quarter
Positions
955
+144 vs. prior quarter
Top 10 concentration
25.3%
Top 10 as share of value
Turnover
10.2%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $578.7M (Q2 2026)

Q4 2023: $117.1MQ1 2024: $133.6MQ2 2024: $141.4MQ3 2024: $152.7MQ4 2024: $156.9MQ1 2025: $165.7MQ2 2025: $216.3MQ3 2025: $247.6MQ4 2025: $428.2MQ1 2026: $469.5MQ2 2026: $578.7M
Q4 2023Q2 2026
13F filings of Abel Hall, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026955$578.7MDimensional U.S. Core Equity 2 ETFNVDADimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 28, 2026811$469.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustNVDAvs. Q4 2025SEC
Q4 2025Feb 17, 2026714$428.2MDimensional U.S. Core Equity 2 ETFNVDADimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 17, 2025324$247.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 23, 2025289$216.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 6, 2025202$165.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 23, 2025166$156.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 15, 2024160$152.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 25, 2024148$141.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 8, 2024149$133.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 28, 2024122$117.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust–SEC