Holdings of Abel Hall, LLC
732 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.8 % of the equity sleeve
Sector breakdown
- Technology 13.1 %
- Financials 7.0 %
- Health care 4.7 %
- Industrials 4.6 %
- Consumer discretionary 3.8 %
- Communication 3.6 %
- Energy 3.3 %
- Consumer staples 2.5 %
- Materials 1.8 %
- Real estate 1.4 %
- Utilities 1.4 %
- Funds 0.6 %
- Unattributed 52.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.6 %
- GB 1.7 %
- NL 0.9 %
- JP 0.8 %
- AU 0.6 %
- ES 0.4 %
- BR 0.2 %
- TW 0.2 %
- FR 0.2 %
- BE 0.1 %
- IT 0.1 %
- DE 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 697 | 393.1M $ | 94.56 % |
| 2 | GB | 10 | 7.1M $ | 1.71 % |
| 3 | NL | 4 | 3.6M $ | 0.87 % |
| 4 | JP | 5 | 3.2M $ | 0.77 % |
| 5 | AU | 2 | 2.4M $ | 0.59 % |
| 6 | ES | 3 | 1.5M $ | 0.37 % |
| 7 | BR | 2 | 934.5K $ | 0.22 % |
| 8 | TW | 1 | 865.8K $ | 0.21 % |
| 9 | FR | 1 | 692.1K $ | 0.17 % |
| 10 | BE | 1 | 613.8K $ | 0.15 % |
| 11 | IT | 1 | 407.5K $ | 0.10 % |
| 12 | DE | 1 | 390.1K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Ocugen Inc | 14,778 | 26.7K $ | |
| 702 | Unisys Corp | 12,861 | 26.6K $ | |
| 703 | C4 Therapeutics Inc | 10,088 | 26.5K $ | |
| 704 | Eve Holding Inc | 10,341 | 25.6K $ | |
| 705 | Aldeyra Therapeutics Inc | 15,142 | 25.6K $ | |
| 706 | ALX Oncology Holdings Inc | 12,598 | 25.3K $ | |
| 707 | Franklin Street Properties Corp | 37,818 | 25.1K $ | |
| 708 | Inhibikase Therapeutics Inc | 14,563 | 24.5K $ | |
| 709 | SES AI Corp | 23,063 | 22.2K $ | |
| 710 | Alight Inc | 34,547 | 20.1K $ | |
| 711 | Stereotaxis Inc | 10,826 | 19.9K $ | |
| 712 | Cerus Corp | 10,621 | 19.3K $ | |
| 713 | Teads Holding Co. | 29,048 | 19.1K $ | |
| 714 | Definitive Healthcare Corp | 14,621 | 18K $ | |
| 715 | TuHURA Biosciences Inc | 10,027 | 17.9K $ | |
| 716 | Sabre Corp | 12,212 | 17.7K $ | |
| 717 | Zspace, Inc. | 155,897 | 17.7K $ | |
| 718 | OmniAb Inc | 10,704 | 16.8K $ | |
| 719 | Heron Therapeutics Inc | 16,907 | 13.5K $ | |
| 720 | MicroVision Inc | 19,839 | 12.7K $ | |
| 721 | Selectquote Inc | 20,109 | 12.7K $ | |
| 722 | New Fortress Energy Inc | 20,560 | 12.1K $ | |
| 723 | Standard BioTools Inc | 11,503 | 10.6K $ | |
| 724 | XCF Global Inc | 27,422 | 10K $ | |
| 725 | Myomo Inc | 14,229 | 9.6K $ | |
| 726 | Humacyte Inc | 14,241 | 8.6K $ | |
| 727 | MaxCyte Inc | 12,110 | 8.5K $ | |
| 728 | Beyond Meat Inc | 12,015 | 8.4K $ | |
| 729 | BRC Inc | 10,498 | 8.1K $ | |
| 730 | DocGo Inc | 11,434 | 7.2K $ | |
| 731 | Accuray Inc | 16,427 | 6.4K $ | |
| 732 | Playstudios Inc | 12,745 | 6K $ |