Titelia

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.

RankCountryLinesValueShare
1US697393.1M $94.56 %
2GB107.1M $1.71 %
3NL43.6M $0.87 %
4JP53.2M $0.77 %
5AU22.4M $0.59 %
6ES31.5M $0.37 %
7BR2934.5K $0.22 %
8TW1865.8K $0.21 %
9FR1692.1K $0.17 %
10BE1613.8K $0.15 %
11IT1407.5K $0.10 %
12DE1390.1K $0.09 %

Positions

RankCompanySharesValueWeight
401GATX Corp 1,662283.8K $
402Cullen/Frost Bankers Inc 2,058282.1K $
403Terex Corp 4,767281.7K $
404Fluor Corp 6,034281.5K $
405BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 52,000281.3K $
406Quest Diagnostics Inc 1,429280.1K $
407Encompass Health Corp 2,888279.4K $
408Citizens Financial Group Inc 4,657279.3K $
409Tutor Perini Corp 3,616279.1K $
410Amicus Therapeutics Inc 19,286278.9K $
411Sony Group Corp 13,437278.1K $
412Riot Platforms Inc 22,492278K $
413Bank OZK 6,038277.1K $
414Alliance Resource Partners LP 10,000276.5K $
415Clear Secure Inc 5,706276.2K $
416Diebold Nixdorf Inc 3,637274.4K $
417Erasca Inc 16,947274.2K $
418RBC Bearings Inc 504273.7K $
419IES Holdings Inc 573273K $
420Atmus Filtration Technologies Inc 4,805272.8K $
421Constellation Brands Inc 1,814272.1K $
422Peabody Energy Corp 8,249271.8K $
423CNX Resources Corp 7,037271.3K $
424USA Compression Partners LP 10,000271.2K $
425Chemours Co/The 12,267270.2K $
426Terawulf Inc 18,565267.9K $
427Lazard Inc 6,285267K $
428Cytokinetics Inc 4,050266.9K $
429Travelers Cos Inc/The 915266.9K $
430Hut 8 Corp 5,681266.5K $
431Trustmark Corp 6,321266.4K $
432Smithfield Foods Inc 9,482265.2K $
433SOUTHSTATE BANK CORP 2,857264.3K $
434Perdoceo Education Corp 7,059262.7K $
435BrightSpring Health Services Inc 6,157262.4K $
436Barclays PLC 12,371261.8K $
437Cigna Group/The 975260.1K $
438MasTec Inc 808260K $
439Cipher Digital Inc 20,140259.2K $
440Pimco Dynamic Income Fd 15,000256.7K $
441Chart Industries Inc 1,241256.6K $
442Bentley Systems Inc 7,296256.2K $
443Cheesecake Factory Inc/The 4,672255.8K $
444Bread Financial Holdings Inc 3,413255.6K $
445Amphenol Corp 2,021255.4K $
446Synopsys Inc 644255.3K $
447Digital Realty Trust Inc 1,412254.5K $
448Applied Industrial Technologies Inc 956253.6K $
449Liberty Energy Inc 8,799253.4K $
450Rexford Industrial Realty Inc 7,707252.3K $
451Invitation Homes Inc 10,136251.9K $
452Carrier Global Corp 4,468251.6K $
453Taylor Morrison Home Corp 4,309251K $
454A O Smith Corp 3,802250.7K $
455L3Harris Technologies Inc 722249.2K $
456Life Time Group Holdings Inc 9,237248.8K $
457Bank of Hawaii Corp 3,349248.7K $
458Braze Inc 10,523248.4K $
459Kodiak Gas Services Inc 4,259248.4K $
460Mueller Water Products Inc 8,983246.9K $
461KKR Real Estate Finance Trust Inc 40,264246.4K $
462Dell Technologies Inc 1,500246.2K $
463First Bancorp/Southern Pines NC 4,363245.9K $
464Ares Commercial Real Estate Corp 51,216245.8K $
465Axcelis Technologies Inc 2,617243.6K $
466Tanger Inc 7,162243.4K $
467Phinia Inc 3,551243K $
468Fidelity National Information Services Inc 5,177242.9K $
469ONEOK Inc 2,679242.2K $
470Sila Realty Trust Inc 10,226242.2K $
471HCA Healthcare Inc 508240.5K $
472Constellation Energy Corp. 860240.2K $
473Kadant Inc 820239.7K $
474Korn Ferry 3,794238.8K $
475Asbury Automotive Group Inc 1,222238.8K $
476Adeia Inc 9,935238.7K $
477Vistance Networks Inc 13,116238.7K $
478BGC Group Inc 24,379238.4K $
479Twist Bioscience Corp 5,009238K $
480AppLovin Corp 598238K $
481Gulfport Energy Corp 1,121237.2K $
482Ralph Lauren Corp 688236.7K $
483RingCentral Inc 6,362236.6K $
484MediaAlpha Inc 25,424236.4K $
485Celcuity Inc 2,069236.2K $
486Zions Bancorp NA 4,098236.1K $
487Dynex Capital Inc 18,489235.9K $
488SoundHound AI Inc 34,306235.7K $
489Glaukos Corp 2,185235.2K $
490First Busey Corp 9,262234.1K $
491ServiceNow Inc 2,238234K $
492Oceaneering International Inc 6,581233.4K $
493Four Corners Property Trust Inc 9,828232.4K $
494BrightSpire Capital Inc 41,449232.1K $
495STMicroelectronics NV 6,707231.7K $
496PBF Energy Inc 4,844230.7K $
497Simon Property Group Inc 1,231229.6K $
498Sprinklr Inc 38,257229.5K $
499Toll Brothers Inc 1,676228.7K $
500CG oncology Inc 3,357227.2K $