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Portfolio (Quarterly) Guide ↗

Abel Hall, LLC

· CIK 0002013339
13F Portfolio $579M AUM 955 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 283 New 324 Added 204 Reduced 139 Exited
Page 6 of 17  ·  324 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 GVA GRANITE CONSTR INC Industrials 3,646.0 $576K 0.10% +44.0 +1.2% $158.08 -21.7%
102 FCFS FIRSTCASH HOLDINGS INC Financial Services 2,622.0 $567K 0.10% +25.0 +1.0% $216.32 +4.1%
103 QBTS D-WAVE QUANTUM INC Technology 23,458.0 $563K 0.10% +1K +6.0% $23.99 -15.0%
104 POWL POWELL INDS INC Industrials 1,959.0 $561K 0.10% +1K +200.5% $286.36 -31.0%
105 UBSI UNITED BANKSHARES INC WEST V Financial Services 12,157.0 $557K 0.10% +139.0 +1.2% $45.83 +4.3%
106 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 1,676.0 $554K 0.10% +303.0 +22.1% $330.50 -1.2%
107 TWST TWIST BIOSCIENCE CORP Healthcare 5,323.0 $548K 0.10% +314.0 +6.3% $102.88 +41.5%
108 APLD APPLIED DIGITAL CORP Technology 14,629.0 $546K 0.09% +430.0 +3.0% $37.30 -27.1%
109 HIMS HIMS & HERS HEALTH INC Healthcare 15,724.0 $545K 0.09% +2K +12.6% $34.67 -2.6%
110 PLD PROLOGIS INC. Real Estate 3,958.0 $536K 0.09% +54.0 +1.4% $135.48 +4.7%
111 TT TRANE TECHNOLOGIES PLC Industrials 1,078.0 $529K 0.09% +143.0 +15.3% $491.16 -7.7%
112 PTGX PROTAGONIST THERAPEUTICS INC Healthcare 4,286.0 $525K 0.09% +28.0 +0.7% $122.58 +25.9%
113 FULT FULTON FINL CORP PA Financial Services 21,636.0 $523K 0.09% +2K +11.9% $24.19 -2.3%
114 ESE ESCO TECHNOLOGIES INC Technology 1,469.0 $514K 0.09% +29.0 +2.0% $350.04 -17.9%
115 GIS GENERAL MILLS INC Consumer Defensive 14,713.0 $512K 0.09% +5K +45.9% $34.80 +14.9%
116 RMBS RAMBUS INC DEL Technology 3,831.0 $509K 0.09% +345.0 +9.9% $132.74 -31.3%
117 CMCSA COMCAST CORP NEW Communication Services 20,563.0 $505K 0.09% +6K +38.7% $24.55 +9.4%
118 CTO CTO RLTY GROWTH INC NEW Real Estate 23,243.0 $500K 0.09% +695.0 +3.1% $21.51 +1.3%
119 CIFR CIPHER DIGITAL INC Financial Services 20,250.0 $496K 0.09% +110.0 +0.6% $24.50 -35.7%
120 BBIO BRIDGEBIO PHARMA INC Healthcare 6,619.0 $493K 0.09% +2K +30.1% $74.48 +9.4%
Page 6 of 17  ·  324 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.4%
Financial Services 17.5%
Healthcare 11.6%
Industrials 11.0%
Consumer Cyclical 7.2%
Real Estate 6.8%
Energy 5.5%
Consumer Defensive 4.5%
Communication Services 4.0%
Basic Materials 2.5%