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
601ADT Inc 21,119138.8K $
602MARA Holdings Inc 16,776136.9K $
603Archer Aviation Inc 26,340136.2K $
604Atlas Energy Solutions Inc 10,008131.3K $
605Amneal Pharmaceuticals Inc 10,530130.9K $
606Apollo Commercial Real Estate Finance, Inc. 11,982126.5K $
607Blue Owl Technology Finance Corp 10,000123.9K $
608Navient Corp 15,079123.3K $
609Grocery Outlet Holding Corp 17,123120.7K $
610Haleon PLC 11,938119.5K $
611Hope Bancorp Inc 10,568118K $
612Weave Communications Inc 25,224116.5K $
613Navitas Semiconductor Corp 12,610110.6K $
614Webtoon Entertainment Inc 11,994110.2K $
615OneSpan Inc 10,159107K $
616Compass Inc 14,467105.8K $
617EATON VANCE MUN INCOME TR 10,000104.1K $
618USA TODAY Co Inc 14,516102.3K $
619Newsmax Inc 19,208100.3K $
620Rithm Capital Corp 10,27197.4K $
621Empire State Realty Trust Inc 18,57896.6K $
622Marqeta Inc 23,63096.4K $
623Geron Corp 63,64294.8K $
624N-able Inc/US 20,11493.9K $
625Genworth Financial Inc 11,43292.8K $
626Grifols SA 11,52092.4K $
627Xperi Inc 16,33091.4K $
628RPC Inc 12,58689.1K $
629Eaton Vance T/M Gl 10,00087.8K $
630EVgo Inc 50,75987.3K $
631Ardent Health Inc 10,18287.2K $
632Iovance Biotherapeutics Inc 24,40685.7K $
633Emergent BioSolutions Inc 10,10683.9K $
634Saba Capital Income & Opportunities Fund II 10,00083.2K $
635Kronos Worldwide Inc 12,19780.1K $
636Teladoc Health Inc 14,58679.5K $
637AudioEye Inc 11,73074.7K $
638Newell Brands Inc 21,76074.6K $
639Mister Car Wash Inc 10,55373.6K $
640Puma Biotechnology Inc 11,47473.3K $
641Nextdoor Holdings Inc 52,33773.3K $
642Shoals Technologies Group Inc 10,83271.3K $
643Acacia Research Corp 14,45269.5K $
644Ovid therapeutics Inc 31,18969.2K $
645Satellogic Inc 12,68969K $
646Peloton Interactive Inc 15,96368.5K $
647Arhaus Inc 10,02568K $
648Butterfly Network Inc 16,62967.2K $
649Allogene Therapeutics Inc 26,64765K $
650Digital Turbine Inc 22,56665K $
651Anteris Technologies Global Corp 11,34563K $
652Avita Medical Inc 16,81062.2K $
653Honest Co Inc/The 20,94561.6K $
654Annexon Inc 10,92160.5K $
655Torrid Holdings Inc 33,40059.5K $
656Hertz Global Holdings Inc 12,71958.6K $
657Olaplex Holdings Inc 28,66358.2K $
658Bumble Inc 17,53057.1K $
659Oportun Financial Corp 12,35557K $
660CS Disco Inc 14,90656.9K $
661Eos Energy Enterprises Inc 11,34756.3K $
662Compass Therapeutics Inc 10,52455.7K $
663Tilly's Inc 13,68055.4K $
664Ring Energy Inc 35,38054.1K $
665Information Services Group Inc 13,93453.5K $
666Atomera Inc 13,83552.7K $
667Treace Medical Concepts Inc 38,63251.8K $
668Nkarta Inc 24,11350.9K $
669Opendoor Technologies Inc 10,79750.5K $
670Perspective Therapeutics Inc 11,79449.2K $
671Gray Media Inc 11,23448.8K $
672ZipRecruiter Inc 26,33548.5K $
673Emerald Holding Inc 10,60647.8K $
674Blend Labs Inc 28,08147.7K $
675Ironwood Pharmaceuticals Inc 12,90845.3K $
676Krispy Kreme Inc 13,28245K $
677Accendra Health Inc 19,51244.5K $
678indie Semiconductor Inc 13,80544.5K $
679Fate Therapeutics Inc 36,74844.1K $
680Precigen Inc 11,06142.8K $
681Faraday Future Intelligent Electric Inc 152,75442K $
682Service Properties Trust 29,39539.8K $
683Conduent Inc 30,64739.2K $
684ThredUp Inc 11,81838.8K $
685OPKO Health, Inc. 33,27137.9K $
686Biote Corp 27,92137.7K $
687Rocket Pharmaceuticals Inc 10,40237.2K $
688Maravai LifeSciences Holdings Inc 12,90836.5K $
689Kosmos Energy Ltd 13,09536.4K $
690Solid Power Inc 12,06836.2K $
691Editas Medicine Inc 14,44335.7K $
692Airship AI Holdings Inc 15,72335.5K $
693Esperion Therapeutics Inc 12,49634.2K $
694Clipper Realty Inc 10,77132.5K $
695Blaize Holdings Inc 17,61032.1K $
696Fold Holdings Inc 23,76431.4K $
697Pacific Biosciences of California Inc 22,69930K $
698Rackspace Technology Inc 30,55929.9K $
699Lucid Diagnostics Inc 25,72829.6K $
700AirJoule Technologies Corp 10,69126.8K $