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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 39 of 41  ·  811 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 TDUP THREDUP INC Consumer Cyclical 11,818.0 $39K 0.01% NEW $3.28 +25.0%
762 OPK OPKO HEALTH INC Healthcare 33,271.0 $38K 0.01% NEW $1.14 -3.5%
763 BTMD BIOTE CORP Healthcare 27,921.0 $38K 0.01% +11K +60.3% $1.35 +41.5%
764 RCKT ROCKET PHARMACEUTICALS INC Healthcare 10,402.0 $37K 0.01% -4K -26.5% $3.58 -9.2%
765 MRVI MARAVAI LIFESCIENCES HLDGS I Healthcare 12,908.0 $37K 0.01% +1K +11.1% $2.83 +46.6%
766 KOS KOSMOS ENERGY LTD Energy 13,095.0 $36K 0.01% NEW $2.78 +16.2%
767 SLDP SOLID POWER INC Industrials 12,068.0 $36K 0.01% NEW $3.00 -4.0%
768 EDIT EDITAS MEDICINE INC Healthcare 14,443.0 $36K 0.01% NEW $2.47 +6.1%
769 AISP AIRSHIP AI HLDGS INC Technology 15,723.0 $36K 0.01% NEW $2.26 +5.8%
770 ESPR ESPERION THERAPEUTICS INC NE Healthcare 12,496.0 $34K 0.01% -16K -56.8% $2.74 +13.9%
771 CLPR CLIPPER RLTY INC Real Estate 10,771.0 $33K 0.01% -965.0 -8.2% $3.02 +4.6%
772 BZAI BLAIZE HLDGS INC Technology 17,610.0 $32K 0.01% NEW $1.82 -30.2%
773 FOLD HLDGS INC 23,764.0 $31K 0.01% NEW $1.32
774 REAX THE REAL BROKERAGE INC Real Estate 12,204.0 $31K 0.01% NEW $2.50 -31.6%
775 PACB PACIFIC BIOSCIENCES CALIF IN Healthcare 22,699.0 $30K 0.01% +6K +37.6% $1.32 -15.2%
776 RXT RACKSPACE TECHNOLOGY INC Technology 30,559.0 $30K 0.01% NEW $0.98 +494.0%
777 LUCD LUCID DIAGNOSTICS INC Healthcare 25,728.0 $30K 0.01% -5K -16.0% $1.15 -16.9%
778 AIRJ AIRJOULE TECHNOLOGIES CORP Industrials 10,691.0 $27K 0.01% -1K -9.1% $2.51 +40.2%
779 OCGN OCUGEN INC Healthcare 14,778.0 $27K 0.01% $1.81 -23.2%
780 UIS UNISYS CORP Technology 12,861.0 $27K 0.01% NEW $2.07 +45.9%
Page 39 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%