Abel Hall, LLC reported 782 positions worth $383.61M for the quarter ended Sep 30, 2026, down 5.5% on the prior quarter. It opened 106 new positions, added to 357, trimmed 286 and exited 166. Its largest holding is Nvidia Corp at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +5,430 | +14.0% | $1.81M | 3.83% |
| MSFT Microsoft Corp | +2,113 | +9.5% | $1.08M | 3.25% |
| PLTR Palantir Technologies Inc. | +3,822 | +175.4% | $714.91K | 0.293% |
| NVDA Nvidia Corp | +2,994 | +4.3% | $683.77K | 4.35% |
| TSLA Tesla, Inc. | +1,843 | +25.0% | $653.91K | 0.852% |
| TM Toyota Motor Corp/ | +3,392 | – | $621.00K | 0.162% |
| T At&T Inc. | +23.7K | – | $577.59K | 0.151% |
| PEG Public Service Enterprise Group Inc | +8,540 | – | $575.08K | 0.15% |
| UL Unilever Plc | +8,861 | – | $538.13K | 0.14% |
| AZN Astrazeneca Plc | +3,270 | +108.8% | $528.03K | 0.264% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | -4,155 | -38.0% | $1.15M | 0.489% |
| BHF Brighthouse Financial, Inc. | -15.4K | -100.0% | $974.69K | Exited |
| SM SM Energy Co | -25.9K | -66.5% | $875.44K | 0.115% |
| NXT Nextpower Inc. | -6,693 | -100.0% | $797.40K | Exited |
| DY Dycom Industries Inc | -1,573 | -100.0% | $795.29K | Exited |
| HASI HA Sustainable Infrastructure Capital, Inc. | -19.8K | -100.0% | $774.48K | Exited |
| ES Eversource Energy | -9,428 | -100.0% | $681.36K | Exited |
| HD Home Depot, Inc. | -1,930 | -100.0% | $680.56K | Exited |
| AGX Argan Inc | -725 | -100.0% | $578.95K | Exited |
| COST Costco Wholesale Corp | -626 | -48.0% | $569.69K | 0.161% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TM Toyota Motor Corp/ | +3,392 | $621.00K | 0.162% |
| T At&T Inc. | +23.7K | $577.59K | 0.151% |
| PEG Public Service Enterprise Group Inc | +8,540 | $575.08K | 0.15% |
| UL Unilever Plc | +8,861 | $538.13K | 0.14% |
| TXNM Txnm Energy Inc | +7,917 | $461.72K | 0.12% |
| PSA Public Storage | +1,626 | $459.90K | 0.12% |
| KOD Kodiak Sciences Inc. | +4,465 | $423.28K | 0.11% |
| MRNA Moderna, Inc. | +2,073 | $399.20K | 0.104% |
| CDNA CareDx, Inc. | +6,128 | $398.32K | 0.104% |
| ANF Abercrombie & Fitch Co | +2,890 | $389.25K | 0.101% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BHF Brighthouse Financial, Inc. | -15.4K | $974.69K | 0.24% |
| NXT Nextpower Inc. | -6,693 | $797.40K | 0.197% |
| DY Dycom Industries Inc | -1,573 | $795.29K | 0.196% |
| HASI HA Sustainable Infrastructure Capital, Inc. | -19.8K | $774.48K | 0.191% |
| ES Eversource Energy | -9,428 | $681.36K | 0.168% |
| HD Home Depot, Inc. | -1,930 | $680.56K | 0.168% |
| AGX Argan Inc | -725 | $578.95K | 0.143% |
| NATH Nathans Famous, Inc. | -5,555 | $564.39K | 0.139% |
| RMBS Rambus Inc | -3,831 | $508.53K | 0.125% |
| TROW Price T Rowe Group Inc | -4,191 | $476.48K | 0.117% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 73.1K | $16.69M | 4.35% | +2,994 | +4.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 44.1K | $14.70M | 3.83% | +5,430 | +14.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 24.3K | $12.47M | 3.25% | +2,113 | +9.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 30.8K | $7.66M | 2% | +307 | +1.0% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 20.8K | $7.15M | 1.86% | +1,230 | +6.3% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 6,473 | $4.69M | 1.22% | +626 | +10.7% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 11.8K | $4.14M | 1.08% | -1,466 | -11.1% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 24.7K | $4.02M | 1.05% | -123 | -0.5% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 3,746 | $3.99M | 1.04% | -80 | -2.1% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 11.2K | $3.82M | 0.997% | -1,482 | -11.7% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 10.4K | $3.45M | 0.9% | +316 | +3.1% | Added | 0% |
| 12 | ASML Asml Holding Nv | Technology | 1,885 | $3.42M | 0.89% | -31 | -1.6% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 9,207 | $3.27M | 0.852% | +1,843 | +25.0% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 2,713 | $3.14M | 0.818% | +38 | +1.4% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 5,064 | $3.10M | 0.808% | -68 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Abel Hall.
As of its Q3 2026 13F filing, Abel Hall, LLC’s five largest positions were Nvidia Corp (NVDA) at 4.4%, Apple Inc. (AAPL) at 3.8%, Microsoft Corp (MSFT) at 3.3%, Amazon Com Inc (AMZN) at 2.0%, Alphabet Inc. (GOOGL) at 1.9% of the reported portfolio.
Abel Hall, LLC reported a 13F portfolio worth $383.61M across 782 positions for Q3 2026. That is down 5.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.81M), Microsoft Corp ($1.08M), Palantir Technologies Inc. ($714.91K). It opened 106 new positions.
Its largest sales by value were Bloom Energy Corp ($1.15M), Brighthouse Financial, Inc. ($974.69K), SM Energy Co ($875.44K). It exited 166 positions entirely.
From the Form 13F-HR reports Abel Hall, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.