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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 37 of 41  ·  811 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 ARHS ARHAUS INC Consumer Cyclical 10,025.0 $68K 0.01% NEW $6.78 -13.4%
722 BFLY BUTTERFLY NETWORK INC Healthcare 16,629.0 $67K 0.01% NEW $4.04 -5.0%
723 ALLO ALLOGENE THERAPEUTICS INC Healthcare 26,647.0 $65K 0.01% +10K +56.4% $2.44 -18.0%
724 APPS DIGITAL TURBINE INC Technology 22,566.0 $65K 0.01% NEW $2.88 +40.6%
725 ANTERIS TECHNOLOGIES GLOBAL 11,345.0 $63K 0.01% NEW $5.55
726 RCEL AVITA MEDICAL INC Healthcare 16,810.0 $62K 0.01% NEW $3.70 +13.2%
727 HNST HONEST CO INC Consumer Cyclical 20,945.0 $62K 0.01% -2K -10.6% $2.94 +6.1%
728 ANNX ANNEXON INC Healthcare 10,921.0 $61K 0.01% NEW $5.54 -10.5%
729 CURV TORRID HLDGS INC Consumer Cyclical 33,400.0 $59K 0.01% -16K -33.0% $1.78 -24.7%
730 HTZ HERTZ GLOBAL HLDGS INC Industrials 12,719.0 $59K 0.01% NEW $4.61 +20.0%
731 OLPX OLAPLEX HLDGS INC Consumer Cyclical 28,663.0 $58K 0.01% +9K +44.6% $2.03 -0.0%
732 BMBL BUMBLE INC Technology 17,530.0 $57K 0.01% +6K +49.4% $3.26 -2.5%
733 OPRT OPORTUN FINL CORP Financial Services 12,355.0 $57K 0.01% NEW $4.61 +13.9%
734 LAW CS DISCO INC Technology 14,906.0 $57K 0.01% NEW $3.82 -5.0%
735 EOSE EOS ENERGY ENTERPRISES INC Industrials 11,347.0 $56K 0.01% NEW $4.96 +58.7%
736 CMPX COMPASS THERAPEUTICS INC Healthcare 10,524.0 $56K 0.01% -12K -54.0% $5.29 -65.4%
737 TLYS TILLYS INC Consumer Cyclical 13,680.0 $55K 0.01% -84.0 -0.6% $4.05 +7.7%
738 REI RING ENERGY INC Energy 35,380.0 $54K 0.01% $1.53 -11.1%
739 III INFORMATION SVCS GROUP INC Technology 13,934.0 $54K 0.01% NEW $3.84 +10.2%
740 ATOM ATOMERA INC Technology 13,835.0 $53K 0.01% NEW $3.81 +110.1%
Page 37 of 41  ·  811 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%