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
501Resideo Technologies Inc 6,738227.1K $
502nLight Inc 3,971226.4K $
503Arcosa Inc 2,129226K $
504Badger Meter Inc 1,479225.3K $
505Enova International Inc 1,657225.1K $
506SBA Communications Corp 1,302224.1K $
507MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,009224.1K $
508Mercury Systems Inc 3,067223.6K $
509Plains All American Pipeline L 10,000223.3K $
510Novo Nordisk A/S 6,074223.2K $
511Coca-Cola Consolidated Inc 1,164223.2K $
512Ligand Pharmaceuticals Inc 1,112222K $
513abrdn World Healthcare Fund 19,000221.7K $
514Apollo Global Management Inc 1,987221.4K $
515Gladstone Land Corp 21,704221.4K $
516Monolithic Power Systems Inc 202220.9K $
517Astronics Corp 3,303220.4K $
518Royal Gold Inc 866220.4K $
519Sphere Entertainment Co 1,874220K $
520Edwards Lifesciences Corp 2,745219.8K $
521Cal-Maine Foods Inc 2,768219.1K $
522XPO Inc 1,126219.1K $
523Walt Disney Co/The 2,269218.7K $
524Oklo Inc 4,389217.7K $
525Progressive Corp/The 1,097217.5K $
526Brunswick Corp/DE 2,985217.2K $
527Kimbell Royalty Partners LP 15,000217.1K $
528ArcelorMittal SA 4,164216.4K $
529Live Nation Entertainment Inc 1,416216K $
530Iron Mountain Inc 2,106215.1K $
531UniFirst Corp/MA 854215K $
532Fifth Third Bancorp 4,594213.4K $
533Tapestry Inc 1,506212.5K $
534Diversified Healthcare Trust 31,991212.4K $
535J P Morgan Exchange Traded Fund Trust 3,075211.9K $
536Cabot Corp 2,811211.7K $
537Tyson Foods Inc 3,297211.2K $
538Otter Tail Corp 2,401210.7K $
539Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 10,500210.7K $
540Devon Energy Corp 4,185210.6K $
541Evercore Inc 705210.5K $
542Neuberger Energy Infrastructure and Income Fund Inc. 20,000210.2K $
543Nokia Oyj 26,143210.2K $
544Graham Holdings Co 198209.4K $
545Texas Pacific Land Corp 441209.3K $
546Air Products and Chemicals Inc 719208.8K $
547Halozyme Therapeutics Inc 3,230208.8K $
548WisdomTree Inc 14,324208.6K $
549Morningstar Inc 1,233208.4K $
550Jabil Inc 783208K $
551Diageo PLC 2,791207.8K $
552Zeta Global Holdings Corp 13,045207.7K $
553Ecolab Inc 779207.2K $
554Baker Hughes Co 3,385206.7K $
555Bel Fuse Inc 1,138205.1K $
556Procore Technologies Inc 3,594204.9K $
557Strategy Inc 1,640204.7K $
558BXP Inc 3,937204.3K $
559American International Group Inc 2,715204.3K $
560AptarGroup Inc 1,620204.2K $
561PG&E Corp 11,607203.9K $
562Axsome Therapeutics Inc 1,203203.3K $
563Western Union Co/The 23,224202.7K $
564MGE Energy Inc 2,623202.7K $
565Cohen & Steers Inc 3,237202.5K $
566Essential Properties Realty Trust Inc 6,662202.3K $
567Liberty Broadband Corp 4,021201.9K $
568Lockheed Martin Corp 332200.7K $
569Delek US Holdings Inc 4,440200.1K $
570Core Scientific Inc 13,375200.1K $
571Hancock John Premuim Dividend Fund 15,000196.5K $
572Oxford Lane Capital Corp 20,000195.6K $
573Alpine Income Property Trust Inc 10,494188.9K $
574Blue Owl Capital Inc 20,572187.8K $
575Relay Therapeutics Inc 18,237181.5K $
576TFS Financial Corp 12,830180.3K $
577Mitek Systems Inc 13,053176.2K $
578Grindr Inc 14,482175.1K $
579Highland Opportunities & Income Fund 30,000171.3K $
580Patterson-UTI Energy Inc 15,632169.3K $
581Nomura Holdings Inc 21,125166.7K $
582Flagstar Bank NA 12,652166.6K $
583Blue Owl Capital Corp 15,000165.9K $
584Healthpeak Properties Inc 10,073165.5K $
585Viatris Inc 12,054162.9K $
586IRSA Inversiones y Representaciones SA 10,000162.1K $
587LendingClub Corp 11,105159K $
588Nuveen Municipal High Income O 15,000155.7K $
589Aurora Innovation Inc 37,638155.1K $
590ImmunityBio Inc 19,813152K $
591UMH Properties Inc 10,434150.6K $
592Novavax Inc 18,050146.9K $
593SLR Investment Corp 10,000143.1K $
594AH Realty Trust Inc 25,964142.8K $
595Cleanspark Inc 16,730142.4K $
596Gladstone Investment Corp 10,000142K $
597Plug Power Inc 62,213140.6K $
598TIC Solutions Inc 21,138139.1K $
599Orthofix Medical Inc 12,126139.1K $
600Apple Hospitality REIT Inc 12,057138.8K $