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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 14 of 15  ·  283 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 AMC ENTMT HLDGS INC 19,176.0 $36K 0.01% NEW $1.90
262 AGEN AGENUS INC Healthcare 11,760.0 $36K 0.01% NEW $3.06 +153.9%
263 VENU HLDG CORP 15,647.0 $36K 0.01% NEW $2.27
264 ALT ALTIMMUNE INC Healthcare 11,527.0 $35K 0.01% NEW $3.04 +2.3%
265 GOGO GOGO INC Communication Services 11,260.0 $35K 0.01% NEW $3.10 -14.7%
266 LVWR LIVEWIRE GROUP INC Consumer Cyclical 30,814.0 $35K 0.01% NEW $1.12 +2.7%
267 RENT THE RUNWAY INC 10,582.0 $33K 0.01% NEW $3.15
268 VERI VERITONE INC Technology 23,907.0 $33K 0.01% NEW $1.37 -34.3%
269 SBC MED GROUP HLDGS INC 10,607.0 $33K 0.01% NEW $3.08
270 SOC SABLE OFFSHORE CORP Energy 10,583.0 $33K 0.01% NEW $3.08 +63.5%
271 CNTN CANTON STRATEGIC HOLDINGS IN Healthcare 11,175.0 $32K 0.01% NEW $2.82 -22.2%
272 AMTX AEMETIS INC Energy 16,501.0 $27K 0.01% NEW $1.64 +19.2%
273 CDXS CODEXIS INC Healthcare 11,916.0 $27K 0.01% NEW $2.26 -23.7%
274 PLBY PLAYBOY INC Consumer Cyclical 22,047.0 $27K 0.01% NEW $1.22 +0.4%
275 IVVD INVIVYD INC Healthcare 30,772.0 $27K 0.01% NEW $0.87 +6.7%
276 OPTU OPTIMUM COMMUNICATIONS INC Communication Services 14,502.0 $21K 0.00% NEW $1.45 -42.1%
277 HCAT HEALTH CATALYST INC Healthcare 10,557.0 $21K 0.00% NEW $1.99 -22.4%
278 GETY GETTY IMAGES HOLDINGS INC Communication Services 19,133.0 $16K 0.00% NEW $0.86 -69.3%
279 ATYR ATYR PHARMA INC Healthcare 22,117.0 $13K 0.00% NEW $0.60 -14.3%
280 GPRO GOPRO INC Technology 14,738.0 $11K 0.00% NEW $0.78 -20.3%
Page 14 of 15  ·  283 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%