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Latest Abel Hall, LLC Stock Portfolio

Abel Hall, LLC Performance:
2026 Q1: 0.89%YTD: 0.89%2025: 13.37%
Performance for 2026 Q1 is 0.89%, and YTD is 0.89%, and 2025 is 13.37%.

About Abel Hall, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abel Hall, LLC reported an equity portfolio of $469.5 Millions as of 31 Mar, 2026.

The top stock holdings of Abel Hall, LLC are DFAC, DFAC, NVDA. The fund has invested 9.2% of it's portfolio in DIMENSIONAL ETF TRUST and 2.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off BLACKROCK INC, TXNM ENERGY INC (PNM) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in GRIFOLS S A (GIKLY), HOME DEPOT INC (HD) and CANADIAN NAT RES LTD MED TER (CNQ). Abel Hall, LLC opened new stock positions in SM ENERGY COMPANY (SM), ASTRAZENECA PLC and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ZSPACE INC, AMERICOLD REALTY TRUST INC (COLD) and BLACKSTONE INC (BX).

Abel Hall, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Abel Hall, LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sm energy company1,686,650
astrazeneca plc1,315,700
taiwan semiconductor manufac865,820
northern oil & gas inc684,252
sterling infrastructure inc648,781
anheuser busch inbev sa nv613,786
medtronic plc520,767
rayonier inc516,098
New stocks bought by Abel Hall, LLC

Additions

Ticker% Inc.
americold realty trust inc429
blackstone inc273
the campbells company212
kraft heinz co198
netflix inc.171
gaming & leisure p168
amgen inc150
huntington bancshares inc147
Additions to existing portfolio by Abel Hall, LLC

Reductions

Ticker% Reduced
home depot inc-65.29
canadian nat res ltd med ter-64.4
bank america corp-61.74
mastercard incorporated-59.45
amphenol corp-54.63
lowes cos inc-52.5
bridgebio pharma inc-51.89
sap se-51.76
Abel Hall, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Abel Hall, LLC

Sector Distribution

Abel Hall, LLC has about 40.9% of it's holdings in Others sector.

Sector%
Others40.9
Technology14.7
Industrials7.1
Financial Services6.9
Healthcare6.2
Energy5.2
Real Estate5
Consumer Cyclical4.7
Communication Services3.4
Consumer Defensive2.9
Basic Materials1.7
Utilities1.1

Market Cap. Distribution

Abel Hall, LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41
LARGE-CAP20.9
MEGA-CAP20
MID-CAP14.9
SMALL-CAP2.6

Stocks belong to which Index?

About 53.4% of the stocks held by Abel Hall, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others46.6
S&P 50035.7
RUSSELL 200017.7
Top 5 Winners (%)%
ERAS
erasca inc
286.6 %
satellogic inc
187.1 %
TLYS
tillys inc
103.2 %
LITE
lumentum hldgs inc
86.3 %
CC
chemours co
78.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.5 M
DFAC
dimensional etf trust
0.7 M
BE
bloom energy corp
0.6 M
APA
apa corporation
0.5 M
ASML
asml hldg nv
0.5 M
Top 5 Losers (%)%
zspace inc
-63.8 %
ZIP
ziprecruiter inc
-51.0 %
NFE
new fortress energy inc
-47.5 %
SES
ses ai corporation
-46.5 %
BTMD
biote corp
-42.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.1 M
NVDA
nvidia corporation
-0.8 M
DFAC
dimensional etf trust
-0.8 M
AAPL
apple inc
-0.7 M
AMZN
amazon com inc
-0.6 M

Abel Hall, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Abel Hall, LLC

Abel Hall, LLC has 810 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Abel Hall, LLC last quarter.

Last Reported on: 28 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions