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Abel Hall, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $555,588,381
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $51,121,788
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,693,424
- APPLE INC · COM · 037833100 · shares: $14,701,237
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $13,734,085
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $12,497,227
- MICROSOFT CORP · COM · 594918104 · shares: $12,467,306
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $12,226,754
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $9,142,255
- AMAZON COM INC · COM · 023135106 · shares: $7,661,363
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,146,542
Reported holdings
890 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 10,000 shares | $79,700 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 21,143 shares | $78,758 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 13,386 shares | $73,757 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 11,388 shares | $73,339 |
| REDWOOD TRUST INC | COM | 758075402 | — | 18,753 shares | $72,762 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 13,132 shares | $72,620 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 19,771 shares | $71,176 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 28,499 shares | $70,963 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 11,792 shares | $70,516 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 11,649 shares | $70,127 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 17,167 shares | $67,295 |
| ORION S.A. | COM | L72967109 | — | 11,881 shares | $66,771 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 39,747 shares | $65,980 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 27,555 shares | $65,443 |
| TILLYS INC | CL A | 886885102 | — | 13,680 shares | $63,338 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 14,406 shares | $62,090 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 10,000 shares | $62,000 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 37,043 shares | $61,862 |
| FERROGLOBE PLC | SHS | G33856108 | — | 15,455 shares | $61,434 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 13,432 shares | $60,847 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 14,562 shares | $60,578 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 10,000 shares | $60,300 |
| NKARTA INC | COM | 65487U108 | — | 22,848 shares | $59,862 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 17,283 shares | $59,799 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 30,102 shares | $58,398 |
| CS DISCO INC | COM | 126327105 | — | 14,227 shares | $58,331 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 13,925 shares | $57,789 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 10,000 shares | $57,000 |
| ATOMERA INC | COM | 04965B100 | — | 13,052 shares | $56,907 |
| GEVO INC | COM PAR | 374396406 | — | 43,000 shares | $56,545 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 13,707 shares | $54,417 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 10,066 shares | $53,048 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 12,454 shares | $49,193 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 10,954 shares | $48,855 |
| INMUNE BIO INC | COM | 45782T105 | — | 24,559 shares | $47,890 |
| RING ENERGY INC | COM | 76680V108 | — | 36,237 shares | $47,470 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 19,396 shares | $45,969 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 11,554 shares | $45,061 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 14,409 shares | $44,812 |
| KRISPY KREME INC | COM | 50101L106 | — | 15,401 shares | $44,201 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 12,642 shares | $42,730 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 18,470 shares | $41,927 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 15,994 shares | $41,105 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 16,989 shares | $40,349 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 24,992 shares | $39,987 |
| UNISYS CORP | COM NEW | 909214306 | — | 16,799 shares | $38,806 |
| SABRE CORP | COM | 78573M104 | — | 18,298 shares | $38,792 |
| B & G FOODS INC | COM | 05508R106 | — | 13,466 shares | $38,647 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 12,167 shares | $38,509 |
| TRON INC | COM | 85237B101 | — | 27,021 shares | $38,370 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 17,027 shares | $37,630 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 12,525 shares | $36,636 |
| GERON CORP | COM | 374163103 | — | 29,094 shares | $35,786 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 10,639 shares | $35,428 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 13,854 shares | $35,189 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 11,972 shares | $34,898 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 10,067 shares | $34,530 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 10,000 shares | $31,500 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 16,776 shares | $30,029 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 18,007 shares | $29,712 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 17,653 shares | $27,892 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 11,278 shares | $26,729 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 20,890 shares | $26,530 |
| CERUS CORP | COM | 157085101 | — | 10,473 shares | $24,926 |
| READY CAPITAL CORP | COM | 75574U101 | — | 20,827 shares | $24,159 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 39,839 shares | $23,752 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 10,349 shares | $21,733 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 14,121 shares | $21,605 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 12,793 shares | $21,364 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 11,656 shares | $21,330 |
| KALTURA INC | COM | 483467106 | — | 16,512 shares | $21,135 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 10,324 shares | $20,854 |
| OCUGEN INC | COM | 67577C105 | — | 19,582 shares | $20,169 |
| MYOMO INC | COM NEW | 62857J201 | — | 12,927 shares | $20,166 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 13,977 shares | $19,428 |
| UR-ENERGY INC | COM | 91688R108 | — | 17,965 shares | $19,402 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 10,178 shares | $18,524 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 10,502 shares | $17,538 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 10,072 shares | $17,425 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 15,600 shares | $16,848 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 11,500 shares | $15,755 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 13,960 shares | $13,813 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 11,273 shares | $13,753 |
| INVIVYD INC | COM | 00534A102 | — | 15,752 shares | $13,706 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 13,090 shares | $12,510 |
| PLAYBOY INC | COM | 72814P109 | — | 11,300 shares | $11,583 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 17,076 shares | $10,917 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 31,044 shares | $10,567 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 16,599 shares | $9,808 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 12,560 shares | $7,536 |