Abel Hall, LLC

CIK

2013339

Location

BATON ROUGE, LA

Portfolio Value

Small $342,934,672

Diversification

Diversified

Filing Date

Global Rank

#3,217 / 8,588 ▲ 291

Top Industry

Semiconductors 7.0%

3Y Alpha vs SPY

-0.5%

Period ended 3 months ago

Filed Apr 28, 2026 · 50d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.0%

SPY

+54.6%

Annualised alpha

-0.2%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

773 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.5%

−0.7 pts

Top 5

11.4%

−3.2 pts

Top 10

16.6%

−4.7 pts

HHI

Diversified−21

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.4%	$76,947,461	127
Financial Services	16.9%	$58,112,357	141
Healthcare	10.8%	$36,885,959	119
Industrials	10.4%	$35,521,813	90
Energy	9.6%	$32,915,793	67
Real Estate	7.0%	$23,908,054	69
Consumer Cyclical	6.8%	$23,444,336	53
Consumer Defensive	4.5%	$15,541,169	33
Communication Services	4.5%	$15,470,706	31
Basic Materials	3.3%	$11,297,757	28
Utilities	2.2%	$7,409,153	13
Unclassified	1.6%	$5,480,114	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZSPC	zSpace, Inc.	+137,656	155,897	$17,772
COLD	Americold Realty Trust	+63,925	78,819	$903,265
RQI	Cohen & Steers Quality Income Realty Fund Inc	+25,000	76,000	$915,800
AUR	Aurora Innovation, Inc.	+24,042	37,638	$155,068
EVGO	EVgo Inc.	+22,313	50,759	$87,305
CPB	CAMPBELL'S Co	+21,531	31,644	$704,711
KHC	Kraft Heinz Co	+20,534	30,899	$694,918
KIM	Kimco Realty Corp	+20,506	42,602	$957,266
KREF	KKR Real Estate Finance Trust Inc.	+20,074	40,264	$246,415
GERN	Geron Corp	+20,015	63,642	$94,826
ACRE	Ares Commercial Real Estate Corp	+19,420	51,216	$245,836
UTF	Cohen & Steers Infrastructure Fund Inc	+18,000	40,000	$1,035,200
HBAN	Huntington Bancshares Inc /Md/	+17,853	29,957	$468,827
NXDR	Nextdoor Holdings, Inc.	+17,314	52,337	$73,271
CAG	Conagra Brands Inc.	+17,193	32,444	$510,019
T	At&T Inc.	+16,370	27,878	$808,183
FBRT	Franklin BSP Realty Trust, Inc.	+16,364	41,326	$350,857
PFE	Pfizer Inc	+15,988	43,712	$1,227,432
WES	Western Midstream Partners, LP	+14,997	25,188	$1,036,989
PK	Park Hotels & Resorts Inc.	+14,971	33,764	$355,534
JPC	Nuveen Preferred & Income Opportunities Fund	+13,600	83,600	$630,344
CDE	Coeur Mining, Inc.	+12,704	51,445	$965,622
SVC	Service Properties Trust	+12,033	29,395	$39,977
TIC	TIC Solutions, Inc.	+10,731	21,138	$139,088
BTMD	biote Corp.	+10,507	27,921	$37,693
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TEAD	Teads Holding Co.	−43,261	29,048	$19,142
HRTX	Heron Therapeutics, Inc. /De/	−29,269	16,907	$13,525
GRFS	Grifols SA	−23,736	11,520	$92,390
AHRT	AH Realty Trust, Inc.	−18,469	25,964	$142,802
PR	Permian Resources Corp	−18,419	27,454	$585,319
CURV	Torrid Holdings Inc.	−16,459	33,400	$59,452
ESPR	Esperion Therapeutics, Inc.	−16,447	12,496	$34,239
BAC	Bank Of America Corp /De/	−15,570	9,648	$470,340
NG	Novagold Resources Inc	−15,219	12,684	$113,902
FSP	Franklin Street Properties Corp /Ma/	−15,003	37,818	$24,959
AGNC	AGNC Investment Corp.	−13,209	41,619	$417,438
CMPX	Compass Therapeutics, Inc.	−12,358	10,524	$55,671
STXS	Stereotaxis, Inc.	−12,131	10,826	$19,919
ABUS	Arbutus Biopharma Corp	−10,706	20,073	$90,328
CNQ	Canadian Natural Resources Ltd	−10,000	5,527	$269,330
APA	APA Corp	−9,916	23,704	$1,005,997
CNDT	CONDUENT Inc	−9,655	30,647	$39,228
MYPS	PLAYSTUDIOS, Inc.	−9,193	12,745	$5,977
VZ	Verizon Communications Inc	−8,991	13,386	$671,977
GSK	GSK plc	−8,876	14,816	$817,695
NVO	Novo Nordisk A S	−8,778	6,074	$223,219
AMRX	Amneal Pharmaceuticals, Inc.	−8,772	10,530	$130,887
BTI	British American Tobacco p.l.c.	−7,896	10,848	$634,282
MYO	Myomo, Inc.	−7,788	14,229	$9,618
ROIV	Roivant Sciences Ltd.	−7,620	9,586	$265,532
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	54,094	$1,686,650
AZN	Astrazeneca PLC	6,671	$1,315,654
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,562	$865,827
NOG	Northern Oil & Gas, Inc.	23,409	$684,245
STRL	Sterling Infrastructure, Inc.	1,593	$648,781
BUD	Anheuser-Busch InBev SA/NV	8,848	$613,785
MDT	Medtronic plc	6,010	$520,766
RYN	Rayonier Inc	25,029	$516,097
TMUS	T-Mobile US, Inc.	2,457	$516,043
EMN	Eastman Chemical Co	6,601	$503,788
HQY	Healthequity, Inc.	5,694	$475,847
ACIW	Aci Worldwide, Inc.	11,192	$458,983
AVNT	Avient Corp	12,465	$452,479
RLJ	RLJ Lodging Trust	60,599	$449,644
PTGX	Protagonist Therapeutics, Inc	4,258	$448,793
PTC	Ptc Inc.	3,136	$446,848
TRNO	Terreno Realty Corp	6,995	$429,632
SNEX	StoneX Group Inc.	5,314	$428,574
CMCSA	Comcast Corp	14,829	$425,740
TGTX	Tg Therapeutics, Inc.	12,742	$423,289
NSA	National Storage Affiliates Trust	10,815	$408,158
ESE	Esco Technologies Inc	1,440	$405,172
AHR	American Healthcare REIT, Inc.	8,541	$402,793
CWAN	Clearwater Analytics Holdings, Inc.	16,929	$400,370
FULT	Fulton Financial Corp	19,342	$393,416
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	740	$792,051
COOK	Traeger, Inc.	14,635	$790,290
TXNM	Txnm Energy Inc	12,290	$723,635
MCO	Moodys Corp /De/	1,293	$660,529
CTAS	Cintas Corp	2,989	$562,141
SPGI	S&P Global Inc.	1,005	$525,202
MRSH	Marsh & Mclennan Companies, Inc.	2,811	$521,496
SBRA	Sabra Health Care REIT, Inc.	25,578	$484,447
PANW	Palo Alto Networks Inc	2,582	$475,604
ALNY	Alnylam Pharmaceuticals, Inc.	1,111	$441,789
BKH	Black Hills Corp /Sd/	6,335	$439,775
IVT	InvenTrust Properties Corp.	15,341	$432,769
ABCB	Ameris Bancorp	5,595	$415,540
OPCH	Option Care Health, Inc.	12,881	$410,388
NVR	Nvr Inc	56	$408,395
ADBE	Adobe Inc.	1,155	$404,238
NWG	NatWest Group plc	22,094	$386,645
HOMB	Home Bancshares Inc	13,241	$367,834
TDG	TransDigm Group INC	273	$363,049
ADMA	Adma Biologics, Inc.	19,884	$362,684
PRM	Perimeter Solutions, Inc.	12,848	$353,705
MET	Metlife Inc	4,475	$353,256
IRON	Disc Medicine, Inc.	4,443	$352,818
CBRE	Cbre Group, Inc.	2,190	$352,130
CRH	Crh Public Ltd Co	2,724	$339,955
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

773 positions · $342,934,672 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 51–100 of 773 positions by value · page 2 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TDUP	ThredUp Inc. Consumer Cyclical	NEW	11,818	NEW	$38,763	NEW	0.01%
CNDT	CONDUENT Inc Technology	Reduced	30,647	-9,655	$39,228	−49.3%	0.01%
BTBT	Bit Digital, Inc Financial Services	NEW	30,166	NEW	$39,517	NEW	0.01%
SVC	Service Properties Trust Real Estate	Added	29,395	+12,033	$39,977	+25.1%	0.01%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	NEW	10,336	NEW	$41,860	NEW	0.01%
FFAI	Faraday Future Intelligent Electric Inc. Consumer Cyclical	NEW	152,754	NEW	$42,007	NEW	0.01%
PGEN	Precigen, Inc. Healthcare	Added	11,061	+533	$42,806	−2.7%	0.01%
FATE	Fate Therapeutics Inc Healthcare	NEW	36,748	NEW	$44,097	NEW	0.01%
INDI	indie Semiconductor, Inc. Technology	Reduced	13,805	-3,129	$44,452	−25.6%	0.01%
ACH	Accendra Health Inc/Va/ Healthcare	NEW	19,512	NEW	$44,487	NEW	0.01%
DNUT	Krispy Kreme, Inc. Consumer Defensive	NEW	13,282	NEW	$45,025	NEW	0.01%
IRWD	Ironwood Pharmaceuticals Inc Healthcare	Reduced	12,908	-3,753	$45,307	−19.3%	0.01%
BLND	Blend Labs, Inc. Technology	NEW	28,081	NEW	$47,737	NEW	0.01%
EEX	Emerald Holding, Inc. Communication Services	NEW	10,606	NEW	$47,833	NEW	0.01%
ZIP	Ziprecruiter, Inc. Communication Services	Reduced	26,335	-1,902	$48,456	−56.0%	0.01%
GTN	Gray Media, Inc Communication Services	NEW	11,234	NEW	$48,755	NEW	0.01%
CATX	Perspective Therapeutics, Inc. Healthcare	NEW	11,794	NEW	$49,180	NEW	0.01%
GHI	Greystone Housing Impact Investors LP Financial Services	NEW	10,000	NEW	$49,200	NEW	0.01%
OPEN	Opendoor Technologies Inc. Real Estate	Held	10,797	0	$50,529	−19.7%	0.01%
NKTX	Nkarta, Inc. Healthcare	Added	24,113	+9,535	$50,878	+88.7%	0.01%
TMCI	Treace Medical Concepts, Inc. Healthcare	NEW	38,632	NEW	$51,766	NEW	0.02%
ATOM	Atomera Inc Technology	NEW	13,835	NEW	$52,711	NEW	0.02%
III	Information Services Group Inc. Technology	NEW	13,934	NEW	$53,506	NEW	0.02%
REI	Ring Energy, Inc. Energy	Held	35,380	0	$54,131	+75.9%	0.02%
TLYS	Tilly's, Inc. Consumer Cyclical	Reduced	13,680	-84	$55,404	+102.3%	0.02%
CMPX	Compass Therapeutics, Inc. Healthcare	Reduced	10,524	-12,358	$55,671	−54.7%	0.02%
EOSE	Eos Energy Enterprises, Inc. Industrials	NEW	11,347	NEW	$56,281	NEW	0.02%
LAW	CS Disco, Inc. Technology	NEW	14,906	NEW	$56,940	NEW	0.02%
OPRT	Oportun Financial Corp Financial Services	NEW	12,355	NEW	$56,956	NEW	0.02%
BMBL	Bumble Inc. Communication Services	Added	17,530	+5,793	$57,147	+36.4%	0.02%
OLPX	Olaplex Holdings, Inc. Consumer Cyclical	Added	28,663	+8,845	$58,185	+119.1%	0.02%
HTZ	Hertz Global Holdings, Inc Industrials	NEW	12,719	NEW	$58,634	NEW	0.02%
CURV	Torrid Holdings Inc. Consumer Cyclical	Reduced	33,400	-16,459	$59,452	+21.9%	0.02%
ANNX	Annexon, Inc. Healthcare	NEW	10,921	NEW	$60,502	NEW	0.02%
HNST	Honest Company, Inc. Consumer Defensive	Reduced	20,945	-2,475	$61,578	+1.9%	0.02%
RCEL	AVITA Medical, Inc. Healthcare	NEW	16,810	NEW	$62,197	NEW	0.02%
AVR	Anteris Technologies Global Corp. Healthcare	NEW	11,345	NEW	$62,964	NEW	0.02%
APPS	Digital Turbine, Inc. Technology	NEW	22,566	NEW	$64,990	NEW	0.02%
ALLO	Allogene Therapeutics, Inc. Healthcare	Added	26,647	+9,604	$65,018	+178.5%	0.02%
BFLY	Butterfly Network, Inc. Healthcare	NEW	16,629	NEW	$67,181	NEW	0.02%
ARHS	Arhaus, Inc. Consumer Cyclical	NEW	10,025	NEW	$67,969	NEW	0.02%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	15,963	NEW	$68,481	NEW	0.02%
SATL	Satellogic Inc. Industrials	Reduced	12,689	-534	$69,028	+179.2%	0.02%
OVID	Ovid Therapeutics Inc. Healthcare	Reduced	31,189	-238	$69,239	+35.2%	0.02%
ACTG	Acacia Research Corp Industrials	Added	14,452	+804	$69,514	+36.2%	0.02%
SHLS	Shoals Technologies Group, Inc. Technology	NEW	10,832	NEW	$71,274	NEW	0.02%
NXDR	Nextdoor Holdings, Inc. Communication Services	Added	52,337	+17,314	$73,271	−0.4%	0.02%
PBYI	Puma Biotechnology, Inc. Healthcare	Added	11,474	+681	$73,318	+14.2%	0.02%
MCW	Mister Car Wash, Inc. Consumer Cyclical	NEW	10,553	NEW	$73,554	NEW	0.02%
NWL	Newell Brands Inc. Consumer Defensive	Added	21,760	+10,387	$74,636	+76.4%	0.02%