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Portfolio (Quarterly) Guide ↗

Abel Hall, LLC

· CIK 0002013339
13F Portfolio $428M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 714 New
Page 32 of 36  ·  714 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 HPK HIGHPEAK ENERGY INC Energy 18,475.0 $88K 0.02% NEW $4.74 +49.8%
622 ACVA ACV AUCTIONS INC Consumer Cyclical 10,895.0 $87K 0.02% NEW $8.02 -24.9%
623 AEGON LTD 10,806.0 $83K 0.02% NEW $7.71
624 EVGO EVGO INC Consumer Cyclical 28,446.0 $83K 0.02% NEW $2.91 -34.7%
625 SABA SABA CAPITAL INCOME & OPPORT Financial Services 10,000.0 $82K 0.02% NEW $8.25 +1.8%
626 BRBS BLUE RIDGE BANKSHARES INC VA Financial Services 19,295.0 $82K 0.02% NEW $4.27 -23.9%
627 RUM RUMBLE INC Technology 12,852.0 $81K 0.02% NEW $6.32 +14.1%
628 EVLV EVOLV TECHNOLOGIES HLDNGS IN Industrials 11,034.0 $79K 0.02% NEW $7.16 -20.4%
629 CNDT CONDUENT INC Technology 40,302.0 $77K 0.02% NEW $1.92 -19.3%
630 PLTK PLAYTIKA HLDG CORP Technology 19,347.0 $76K 0.02% NEW $3.95 -9.6%
631 DOUG DOUGLAS ELLIMAN INC Real Estate 31,590.0 $75K 0.02% NEW $2.37 -30.6%
632 AQST AQUESTIVE THERAPEUTICS INC Healthcare 11,496.0 $74K 0.02% NEW $6.46 -35.9%
633 NXDR NEXTDOOR HOLDINGS INC Communication Services 35,023.0 $74K 0.02% NEW $2.10 -3.3%
634 TLSI TRISALUS LIFE SCIENCES INC Healthcare 10,500.0 $73K 0.02% NEW $6.98 -56.6%
635 ZURA BIO LTD 13,190.0 $69K 0.02% NEW $5.24
636 NRDY NERDY INC Technology 64,494.0 $67K 0.02% NEW $1.04 -22.7%
637 MQ MARQETA INC Technology 14,097.0 $67K 0.02% NEW $4.75 -19.8%
638 TDAY USA TODAY CO INC Communication Services 12,856.0 $66K 0.01% NEW $5.15 +43.5%
639 PBYI PUMA BIOTECHNOLOGY INC Healthcare 10,793.0 $64K 0.01% NEW $5.95 +16.3%
640 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 10,797.0 $63K 0.01% NEW $5.83 -24.9%
Page 32 of 36  ·  714 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 25.2%
Financial Services 20.2%
Healthcare 10.8%
Industrials 9.7%
Consumer Cyclical 8.3%
Energy 6.5%
Real Estate 5.8%
Communication Services 5.6%
Consumer Defensive 3.0%
Basic Materials 2.8%