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Abel Hall, LLC

hedge fundUpdated 17 days ago

Managed by Abel Hall, Llc • Latest filing Q3 2026

Portfolio value
$555.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
124.3%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$247.6M
Q4 2025$428.2M
Q1 2026$469.5M
Q2 2026$578.7M
Q3 2026$555.6M

Top holdings

890 positions as of Q3 2026

View filing
?
1.N/A

DIMENSIONAL ETF TRUST

+0.5%
Value
$51.1M
Shares
1.15M
% Port
9.20%
N

NVIDIA CORPORATION

+4.3%
Value
$16.7M
Shares
73.1K
% Port
3.00%
A

APPLE INC

+14.0%
Value
$14.7M
Shares
44.1K
% Port
2.65%
?
4.N/A

DIMENSIONAL ETF TRUST

-0.3%
Value
$13.7M
Shares
365.2K
% Port
2.47%
?
5.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$12.5M
Shares
333.5K
% Port
2.25%
M

MICROSOFT CORP

+9.5%
Value
$12.5M
Shares
24.3K
% Port
2.24%
?
7.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$12.2M
Shares
291.7K
% Port
2.20%
?
8.N/A

DIMENSIONAL ETF TRUST

-0.3%
Value
$9.1M
Shares
174.6K
% Port
1.65%
A

AMAZON COM INC

+1.0%
Value
$7.7M
Shares
30.8K
% Port
1.38%
G

ALPHABET INC

+6.3%
Value
$7.1M
Shares
20.8K
% Port
1.29%
S

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$6.6M
Shares
8.6K
% Port
1.18%
?
12.N/A

DIMENSIONAL ETF TRUST

-0.4%
Value
$6.2M
Shares
143.0K
% Port
1.11%
M

META PLATFORMS INC

+10.7%
Value
$4.7M
Shares
6.5K
% Port
0.84%
A

BROADCOM INC

-11.1%
Value
$4.1M
Shares
11.8K
% Port
0.74%
N

DIMENSIONAL ETF TRUST

+1.2%
Value
$4M
Shares
119.7K
% Port
0.73%
X

EXXONMOBIL HOLDINGS CORP

Value
$4M
Shares
24.7K
% Port
0.72%
M

MICRON TECHNOLOGY INC

-2.1%
Value
$4M
Shares
3.7K
% Port
0.72%
G

ALPHABET INC

-11.7%
Value
$3.8M
Shares
11.2K
% Port
0.69%
J

JPMORGAN CHASE & CO

+3.1%
Value
$3.5M
Shares
10.4K
% Port
0.62%
A

ASML HLDG NV

-1.6%
Value
$3.4M
Shares
1.9K
% Port
0.61%

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