Abel Hall, LLC
Long book
$469.5M
Q1 2026
Positions
811
Top-10 weight
27%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsAbel Hall, LLC is an institutional manager, running a $469.5M US long book across 811 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO, NVIDIA CORP, DIMENSIONAL US SMALL CAP VAL, DIMENSIONAL US HIGH PROFI ET.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.8%
Q3 2024
-0.5%
Q4 2024
-1.8%
Q1 2025
+8.5%
Q2 2025
+7.8%
Q3 2025
+2.9%
Q4 2025
+0.4%
Q1 2026
+13.3%
Sector allocation
Technology 29%
Industrials 15%
Financials 13%
Healthcare 10%
Energy 8%
Consumer discretionary 7%
Services media 4%
Other 4%
Long book by quarter
What does Abel Hall, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 68.4K | $11.9M | 2.5% | +2.7% |
| AAPL APPLE INC | Technology | 39.7K | $10.1M | 2.1% | +16.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.3K | $5.9M | 1.3% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 15.8K | $5.9M | 1.2% | -25.0% |
| XOM EXXON MOBIL CORP | Energy | 28.9K | $4.9M | 1.0% | -5.0% |
| GOOGL ALPHABET INC-CL A | Technology | 13.8K | $4.0M | 0.8% | +27.6% |
| AVGO BROADCOM INC | Technology | 12.1K | $3.7M | 0.8% | -7.1% |
| GOOG ALPHABET INC-CL C | Technology | 12.7K | $3.6M | 0.8% | +6.9% |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 0.6% | -29.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.9K | $2.5M | 0.5% | +7.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.2K | $2.5M | 0.5% | +63.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.1K | $2.5M | 0.5% | +33.3% |
| JPM JPMORGAN CHASE & CO | Financials | 7.1K | $2.1M | 0.4% | -36.9% |
| WMT WALMART INC | Consumer discretionary | 16.3K | $2.0M | 0.4% | +3.1% |
| TSLA TESLA INC | Industrials | 5.4K | $2.0M | 0.4% | -36.2% |
| MRK MERCK & CO. INC. | Healthcare | 15.9K | $1.9M | 0.4% | +39.7% |
| BE BLOOM ENERGY CORP- A | Industrials | 12.8K | $1.7M | 0.4% | +19.1% |
| SM SM ENERGY CO | Energy | 54.1K | $1.7M | 0.4% | New |
| V VISA INC-CLASS A SHARES | Services media | 5.6K | $1.7M | 0.4% | +126.0% |
| CVX CHEVRON CORP | Energy | 7.8K | $1.6M | 0.3% | -0.8% |
| TTE TOTALENERGIES SE | Energy | 15.8K | $1.4M | 0.3% | -2.7% |
| AZN ASTRAZENECA PLC | Healthcare | 6.7K | $1.3M | 0.3% | New |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.3% | +3.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 21.1K | $1.3M | 0.3% | +3.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.3% | +53.6% |
| MU MICRON TECHNOLOGY INC | Technology | 3.6K | $1.2M | 0.3% | +6.1% |
| NFLX NETFLIX INC | Services media | 12.8K | $1.2M | 0.3% | +171.8% |
| FN FABRINET | Technology | 2.4K | $1.2M | 0.3% | +6.2% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.3% | +16.8% |
| PFE PFIZER INC | Healthcare | 43.7K | $1.2M | 0.3% | +57.7% |
| AXP AMERICAN EXPRESS CO | Financials | 3.9K | $1.2M | 0.2% | +1.9% |
| LRCX LAM RESEARCH CORP | Industrials | 5.3K | $1.1M | 0.2% | +0.3% |
| WFC WELLS FARGO & CO | Financials | 14.1K | $1.1M | 0.2% | -27.9% |
| KLAC KLA CORP | Other | 760 | $1.1M | 0.2% | +3.1% |
| ETN EATON CORP PLC | Industrials | 3.1K | $1.1M | 0.2% | +5.0% |
| BX BLACKSTONE INC | Financials | 9.3K | $1.1M | 0.2% | +273.6% |
| ECHO ECHOSTAR CORP-A | Communications | 9.0K | $1.1M | 0.2% | +13.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.2K | $1.0M | 0.2% | +17.6% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 25.2K | $1.0M | 0.2% | +147.2% |
| NXT NEXTPOWER INC-CL A | Technology | 8.5K | $1.0M | 0.2% | +23.5% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 5.1K | $1.0M | 0.2% | +73.2% |
| AMAT APPLIED MATERIALS INC | Technology | 3.0K | $1.0M | 0.2% | +28.9% |
| APA APA CORP | Energy | 23.7K | $1.0M | 0.2% | -29.5% |
| KO COCA-COLA CO/THE | Consumer staples | 13.2K | $1.0M | 0.2% | +53.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.9K | $987K | 0.2% | +15.6% |
| CDE COEUR MINING INC | Materials | 51.4K | $966K | 0.2% | +32.8% |
| PEP PEPSICO INC | Consumer staples | 6.1K | $949K | 0.2% | +47.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.9K | $944K | 0.2% | -3.6% |
| SO SOUTHERN CO/THE | Utilities | 9.8K | $944K | 0.2% | +34.8% |
| USB US BANCORP | Financials | 17.8K | $926K | 0.2% | +70.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 811 | $469.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 714 | $428.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 324 | $247.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 289 | $216.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 202 | $165.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 166 | $156.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 160 | $152.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 148 | $141.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 149 | $133.6M | canonical | SEC ↗ |
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