Titelia

Holdings of Abel Hall, LLC

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Net assets
-
Positions
732 in 16 countries
Top ten
27.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Ocugen Inc 14,77826.7K $
702Unisys Corp 12,86126.6K $
703C4 Therapeutics Inc 10,08826.5K $
704Eve Holding Inc 10,34125.6K $
705Aldeyra Therapeutics Inc 15,14225.6K $
706ALX Oncology Holdings Inc 12,59825.3K $
707Franklin Street Properties Corp 37,81825.1K $
708Inhibikase Therapeutics Inc 14,56324.5K $
709SES AI Corp 23,06322.2K $
710Alight Inc 34,54720.1K $
711Stereotaxis Inc 10,82619.9K $
712Cerus Corp 10,62119.3K $
713Teads Holding Co. 29,04819.1K $
714Definitive Healthcare Corp 14,62118K $
715TuHURA Biosciences Inc 10,02717.9K $
716Sabre Corp 12,21217.7K $
717Zspace, Inc. 155,89717.7K $
718OmniAb Inc 10,70416.8K $
719Heron Therapeutics Inc 16,90713.5K $
720MicroVision Inc 19,83912.7K $
721Selectquote Inc 20,10912.7K $
722New Fortress Energy Inc 20,56012.1K $
723Standard BioTools Inc 11,50310.6K $
724XCF Global Inc 27,42210K $
725Myomo Inc 14,2299.6K $
726Humacyte Inc 14,2418.6K $
727MaxCyte Inc 12,1108.5K $
728Beyond Meat Inc 12,0158.4K $
729BRC Inc 10,4988.1K $
730DocGo Inc 11,4347.2K $
731Accuray Inc 16,4276.4K $
732Playstudios Inc 12,7456K $

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Sector breakdown

  • Technology 13.1 %
  • Financials 6.7 %
  • Health care 4.7 %
  • Industrials 4.5 %
  • Communication 3.8 %
  • Consumer discretionary 3.8 %
  • Energy 3.3 %
  • Consumer staples 2.7 %
  • Materials 1.6 %
  • Real estate 1.4 %
  • Utilities 1.4 %
  • Funds 0.6 %
  • Unattributed 52.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.6 %
  • United Kingdom 1.7 %
  • Netherlands 0.9 %
  • Japan 0.8 %
  • Australia 0.6 %
  • Spain 0.4 %
  • Brazil 0.2 %
  • Taiwan 0.2 %
  • France 0.2 %
  • Belgium 0.1 %
  • Italy 0.1 %
  • Germany 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States697393.1M $94.56 %
2United Kingdom107.1M $1.71 %
3Netherlands43.6M $0.87 %
4Japan53.2M $0.77 %
5Australia22.4M $0.59 %
6Spain31.5M $0.37 %
7Brazil2934.5K $0.22 %
8Taiwan1865.8K $0.21 %
9France1692.1K $0.17 %
10Belgium1613.8K $0.15 %
11Italy1407.5K $0.10 %
12Germany1390.1K $0.09 %
Cite this page

Titelia. "Holdings of Abel Hall, LLC". https://titelia.com/en/funds/US13F2013339