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Portfolio (Quarterly) Guide ↗

Abel Hall, LLC

· CIK 0002013339
13F Portfolio $469.5B AUM 811 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 280 New 289 Added 164 Reduced 183 Exited
Page 15 of 15  ·  289 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 BMBL BUMBLE INC Technology 17,530.0 $57K 0.01% +6K +49.4% $3.26 -2.3%
282 NKTX NKARTA INC Healthcare 24,113.0 $51K 0.01% +10K +65.4% $2.11 +26.8%
283 PGEN PRECIGEN INC Healthcare 11,061.0 $43K 0.01% +533.0 +5.1% $3.87 +8.3%
284 SVC SERVICE PPTYS TR Real Estate 29,395.0 $40K 0.01% +12K +69.3% $1.35 +26.9%
285 BTMD BIOTE CORP Healthcare 27,921.0 $38K 0.01% +11K +60.3% $1.35 +40.7%
286 MRVI MARAVAI LIFESCIENCES HLDGS I Healthcare 12,908.0 $37K 0.01% +1K +11.1% $2.83 +46.8%
287 PACB PACIFIC BIOSCIENCES CALIF IN Healthcare 22,699.0 $30K 0.01% +6K +37.6% $1.32 -14.0%
288 ZSPACE INC 155,897.0 $18K 0.00% +138K +754.6% $0.11
289 LAB STANDARD BIOTOOLS INC Healthcare 11,503.0 $11K 0.00% +276.0 +2.5% $0.92 +8.2%
Page 15 of 15  ·  289 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 22.7%
Financial Services 17.7%
Healthcare 10.7%
Industrials 10.3%
Energy 9.5%
Real Estate 6.8%
Consumer Cyclical 6.8%
Communication Services 5.3%
Consumer Defensive 4.2%
Basic Materials 3.4%