Abel Hall, LLC

hedge fundUpdated 49 days ago

Managed by Abel Hall, Llc • Latest filing Q2 2026

Portfolio value

$578.7M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

89.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$117.1M
Q1 2024	$133.6M
Q2 2024	$141.4M
Q3 2024	$152.7M
Q4 2024	$156.9M
Q1 2025	$165.7M
Q2 2025	$216.3M
Q3 2025	$247.6M
Q4 2025	$428.2M
Q1 2026	$469.5M
Q2 2026	$578.7M

Top holdings

955 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$50.8M	1.14M	8.78%	Added(+3.2%)
2	N NVDA NVIDIA CORPORATION	$14M	70.1K	2.42%	Added(+2.5%)
3	? N/A DIMENSIONAL ETF TRUST	$13.7M	366.4K	2.36%	Added(+5.8%)
4	? N/A DIMENSIONAL ETF TRUST	$13M	336.1K	2.25%	Added(+3.3%)
5	? N/A DIMENSIONAL ETF TRUST	$12.3M	293.9K	2.12%	Added(+1.0%)
6	A AAPL APPLE INC	$11.2M	38.7K	1.94%	Trimmed(-2.5%)
7	? N/A DIMENSIONAL ETF TRUST	$9M	175.1K	1.56%	Trimmed(-3.1%)
8	M MSFT MICROSOFT CORP	$8.3M	22.2K	1.43%	Added(+40.0%)
9	A AMZN AMAZON COM INC	$7.3M	30.4K	1.25%	Added(+7.6%)
10	G GOOGN ALPHABET INC	$7M	19.5K	1.21%	Added(+41.2%)
11	S SPY STATE STR SPDR S&P 500 ETF T	$6.4M	8.6K	1.11%	Added(+5.4%)
12	? N/A DIMENSIONAL ETF TRUST	$5.8M	143.6K	1.00%	Added(+4.7%)
13	A AVGO BROADCOM INC	$5M	13.2K	0.86%	Added(+9.8%)
14	G GOOGN ALPHABET INC	$4.5M	12.7K	0.78%	Added(+0.1%)
15	M MU MICRON TECHNOLOGY INC	$4.4M	3.8K	0.76%	Added(+4.9%)
16	? N/A DIMENSIONAL ETF TRUST	$4M	118.3K	0.70%	Added(+11.1%)
17	A ASMLF ASML HLDG NV	$3.8M	1.9K	0.66%	Added(+0.1%)
18	X XOM EXXON MOBIL CORP	$3.4M	24.9K	0.59%	Trimmed(-13.9%)
19	J JPM-PM JPMORGAN CHASE & CO	$3.3M	10.1K	0.57%	Added(+42.6%)
20	B BE BLOOM ENERGY CORP	$3.3M	10.9K	0.57%	Trimmed(-14.7%)

?

1.N/A

DIMENSIONAL ETF TRUST

+3.2%

Value

$50.8M

Shares

1.14M

% Port

8.78%

N

NVIDIA CORPORATION

+2.5%

Value

$14M

Shares

70.1K

% Port

2.42%

?

3.N/A

DIMENSIONAL ETF TRUST

+5.8%

Value

$13.7M

Shares

366.4K

% Port

2.36%

?

4.N/A

DIMENSIONAL ETF TRUST

+3.3%

Value

$13M

Shares

336.1K

% Port

2.25%

?

5.N/A

DIMENSIONAL ETF TRUST

+1.0%

Value

$12.3M

Shares

293.9K

% Port

2.12%

A

APPLE INC

-2.5%

Value

$11.2M

Shares

38.7K

% Port

1.94%

?

7.N/A

DIMENSIONAL ETF TRUST

-3.1%

Value

$9M

Shares

175.1K

% Port

1.56%

M

MICROSOFT CORP

+40.0%

Value

$8.3M

Shares

22.2K

% Port

1.43%

A

AMAZON COM INC

+7.6%

Value

$7.3M

Shares

30.4K

% Port

1.25%

G

ALPHABET INC

+41.2%

Value

$7M

Shares

19.5K

% Port

1.21%

S

11.SPY

STATE STR SPDR S&P 500 ETF T

+5.4%

Value

$6.4M

Shares

8.6K

% Port

1.11%

?

12.N/A

DIMENSIONAL ETF TRUST

+4.7%

Value

$5.8M

Shares

143.6K

% Port

1.00%

A

BROADCOM INC

+9.8%

Value

$5M

Shares

13.2K

% Port

0.86%

G

ALPHABET INC

+0.1%

Value

$4.5M

Shares

12.7K

% Port

0.78%

M

15.MU

MICRON TECHNOLOGY INC

+4.9%

Value

$4.4M

Shares

3.8K

% Port

0.76%

?

16.N/A

DIMENSIONAL ETF TRUST

+11.1%

Value

$4M

Shares

118.3K

% Port

0.70%

A

ASML HLDG NV

+0.1%

Value

$3.8M

Shares

1.9K

% Port

0.66%

X

18.XOM

EXXON MOBIL CORP

-13.9%

Value

$3.4M

Shares

24.9K

% Port

0.59%

J

JPMORGAN CHASE & CO

+42.6%

Value

$3.3M

Shares

10.1K

% Port

0.57%

B

20.BE

BLOOM ENERGY CORP

-14.7%

Value

$3.3M

Shares

10.9K

% Port

0.57%

View full portfolio (955 holdings) →

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