OPAL CAPITAL LLC
13F Reported Value
ⓘ$564.7M
Holdings
141
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OPAL CAPITAL LLC disclosed 141 positions worth $564.7M in its Form 13F-HR for Q1 2026, led by $CVX (CHEVRON CORP) at 3.1% of the equity portfolio, followed by $PM and $VZ. During the quarter the fund opened 58 new positions and exited 103 — including a new stake in $VLO and a full exit from $NVO. The portfolio is most concentrated in Energy (15.7% of disclosed assets). All figures are sourced directly from OPAL CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 2100122.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.7#1,197
Quality
$17.7M85,718 sh - 80.5#41
Quality
$15.9M96,456 sh - 71.6#257
Quality
$14.4M286,967 sh - 76.5
Quality
$13.2M231,535 sh - —
Quality
$13.1M224,796 sh - 71.7
Quality
$11.6M125,057 sh - 72.8
Quality
$10.8M44,200 sh - 58.2
Quality
$9.8M99,936 sh - 74.5
Quality
$9.8M33,110 sh - 90.2
Quality
$9.7M55,802 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CHEVRON CORP$CVX | 54.7#1,197 | $17.7M | 85,718 |
 Philip Morris International Inc.$PM | 80.5#41 | $15.9M | 96,456 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6#257 | $14.4M | 286,967 |
 MPLX LP$MPLX | 76.5 | $13.2M | 231,535 |
 British American Tobacco p.l.c.$BTI | — | $13.1M | 224,796 |
 NEXTERA ENERGY INC$NEE | 71.7 | $11.6M | 125,057 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $10.8M | 44,200 |
 UNITED PARCEL SERVICE INC$UPS | 58.2 | $9.8M | 99,936 |
 CME GROUP INC.$CME | 74.5 | $9.8M | 33,110 |
 NVIDIA CORP$NVDA | 90.2 | $9.7M | 55,802 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OPAL CAPITAL LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Energy
$88.8M
Other
$76.1M
Technology
$66.3M
Healthcare
$63.8M
Consumer Staples
$59.6M
Financials
$53.6M
Industrials
$41.2M
Communication Services
$34.7M
Full Holdings — OPAL CAPITAL LLC (Q1 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVX | CHEVRON CORP | $17.7M | 3.1% | +122% | 54.7 |
| 2 | $PM | Philip Morris International Inc. | $15.9M | 2.8% | +10% | 80.5 |
| 3 | $VZ | VERIZON COMMUNICATIONS INC | $14.4M | 2.5% | +5% | 71.6 |
| 4 | $MPLX | MPLX LP | $13.2M | 2.3% | +5% | 76.5 |
| 5 | $BTI | British American Tobacco p.l.c. | $13.1M | 2.3% | +31% | — |
| 6 | $NEE | NEXTERA ENERGY INC | $11.6M | 2.1% | -8% | 71.7 |
| 7 | $JNJ | JOHNSON & JOHNSON | $10.8M | 1.9% | +2% | 72.8 |
| 8 | $UPS | UNITED PARCEL SERVICE INC | $9.8M | 1.7% | +68% | 58.2 |
| 9 | $CME | CME GROUP INC. | $9.8M | 1.7% | +3% | 74.5 |
| 10 | $NVDA | NVIDIA CORP | $9.7M | 1.7% | +118% | 90.2 |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $9.5M | 1.7% | +197% | 66.8 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.4M | 1.7% | +72% | — |
| 13 |  $ABBV | AbbVie Inc. | $9.0M | 1.6% | +20% | 59.3 |
| 14 |  $VLO | VALERO ENERGY CORP/TX | $8.9M | 1.6% | NEW | 51.4 |
| 15 |  $HSY | HERSHEY CO | $8.9M | 1.6% | +39% | 59.4 |
| 16 | — | Universal Music Group NV - ADR | $8.8M | 1.6% | NEW | — |
| 17 |  $D | DOMINION ENERGY, INC | $8.7M | 1.5% | +5% | 74.9 |
| 18 |  $ASML | ASML HOLDING NV | $8.2M | 1.4% | +138% | — |
| 19 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8.0M | 1.4% | +5% | 75.4 |
| 20 |  $ENB | ENBRIDGE INC | $7.4M | 1.3% | -34% | — |
| 21 |  $GOOGL | Alphabet Inc. | $7.2M | 1.3% | +186% | 80.2 |
| 22 | — | Orange SA - ADR | $6.9M | 1.2% | NEW | — |
| 23 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $6.9M | 1.2% | +14% | — |
| 24 |  $CI | Cigna Group | $6.9M | 1.2% | +19% | 66.8 |
| 25 |  $PEP | PEPSICO INC | $6.8M | 1.2% | -1% | 62.7 |
| 26 |  $MSFT | MICROSOFT CORP | $6.7M | 1.2% | +19% | 83.7 |
| 27 |  $LLY | ELI LILLY & Co | $6.6M | 1.2% | +1006% | 89.3 |
| 28 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $6.6M | 1.2% | +6% | 59.5 |
| 29 |  $GSK | GSK plc | $6.4M | 1.1% | +14% | — |
| 30 |  $MA | Mastercard Inc | $6.4M | 1.1% | +1182% | 81.7 |
| 31 |  $KMI | KINDER MORGAN, INC. | $6.2M | 1.1% | +5% | 74.6 |
| 32 |  $ATO | ATMOS ENERGY CORP | $6.2M | 1.1% | NEW | 72 |
| 33 |  $DVN | DEVON ENERGY CORP/DE | $6.1M | 1.1% | NEW | 70.2 |
| 34 |  $AAPL | Apple Inc. | $6.1M | 1.1% | -16% | 76.1 |
| 35 |  $HD | HOME DEPOT, INC. | $6.0M | 1.1% | +1744% | 69.2 |
| 36 |  $NFLX | NETFLIX INC | $5.9M | 1.1% | +255% | 86.7 |
| 37 |  $BIPC | Brookfield Infrastructure Corp | $5.9M | 1.0% | +5% | — |
| 38 |  $AMZN | AMAZON COM INC | $5.6M | 1.0% | +92% | 74.6 |
| 39 | — | Enel SpA - ADR | $5.5M | 1.0% | NEW | — |
| 40 | — | Koninklijke KPN NV - ADR | $5.5M | 1.0% | NEW | — |
| 41 |  $FER | Ferrovial N.V. | $5.4M | 1.0% | +1968% | — |
| 42 |  $PG | PROCTER & GAMBLE Co | $5.4M | 1.0% | +44% | 72.9 |
| 43 |  $SPOT | Spotify Technology S.A. | $5.2M | 0.9% | NEW | — |
| 44 |  $MELI | MERCADOLIBRE INC | $5.1M | 0.9% | +1228% | 77.5 |
| 45 |  $TTE | TotalEnergies SE | $5.1M | 0.9% | +71% | — |
| 46 |  $MO | ALTRIA GROUP, INC. | $5.0M | 0.9% | +1% | 72.1 |
| 47 |  $QXO | QXO, Inc. | $5.0M | 0.9% | +2185% | 53.5 |
| 48 |  $UBER | Uber Technologies, Inc | $4.7M | 0.8% | +1117% | 79.3 |
| 49 |  $LEN | LENNAR CORP /NEW/ | $4.6M | 0.8% | +125% | 49.2 |
| 50 | — | Intesa Sanpaolo SpA - ADR | $4.5M | 0.8% | NEW | — |
| 51 | — | Roche Holding AG - COM | $4.4M | 0.8% | NEW | — |
| 52 | — | Reckitt Benckiser Group PLC - ADR | $4.4M | 0.8% | NEW | — |
| 53 |  $INTU | INTUIT INC. | $4.4M | 0.8% | +1216% | 82 |
| 54 |  $RIO | RIO TINTO PLC | $4.3M | 0.8% | +14% | — |
| 55 |  $VIV | TELEFONICA BRASIL S.A. | $4.3M | 0.8% | NEW | — |
| 56 | — | Wal-Mart de Mexico SAB de CV - COM | $4.2M | 0.7% | NEW | — |
| 57 |  $BN | BROOKFIELD Corp /ON/ | $4.2M | 0.7% | +2168% | — |
| 58 | — | Imperial Brands PLC - ADR | $4.1M | 0.7% | NEW | — |
| 59 |  $GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.7% | -61% | — |
| 60 |  $BP | BP PLC | $3.9M | 0.7% | NEW | — |
| 61 |  $NU | Nu Holdings Ltd. | $3.9M | 0.7% | NEW | — |
| 62 | — | Hermes International SCA - ADR | $3.7M | 0.7% | NEW | — |
| 63 |  $AMX | AMERICA MOVIL SAB DE CV/ | $3.7M | 0.7% | +14% | — |
| 64 |  $NKE | NIKE, Inc. | $3.7M | 0.7% | +1773% | 53.4 |
| 65 |  $V | VISA INC. | $3.7M | 0.7% | +75% | 83.5 |
| 66 |  $AVGO | Broadcom Inc. | $3.6M | 0.6% | +56% | 86.4 |
| 67 |  $KMB | KIMBERLY CLARK CORP | $3.5M | 0.6% | NEW | 61.7 |
| 68 | — | BNP Paribas SA - ADR | $3.5M | 0.6% | NEW | — |
| 69 |  $HSBC | HSBC HOLDINGS PLC | $3.5M | 0.6% | +14% | — |
| 70 | — | Nestle SA - ADR | $3.4M | 0.6% | NEW | — |
| 71 |  $NOK | NOKIA CORP | $3.2M | 0.6% | +14% | — |
| 72 |  $KOF | COCA COLA FEMSA SAB DE CV | $3.1M | 0.6% | +14% | — |
| 73 |  $GOOG | Alphabet Inc. | $3.1M | 0.5% | -19% | 80.2 |
| 74 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.1M | 0.5% | NEW | 73.6 |
| 75 |  $ZTS | Zoetis Inc. | $3.0M | 0.5% | +1389% | 72.6 |
| 76 | — | BB Seguridade Participacoes SA - ADR | $3.0M | 0.5% | NEW | — |
| 77 | — | China Construction Bank Corp - ADR | $3.0M | 0.5% | NEW | — |
| 78 | — | Tokio Marine Holdings Inc - COM | $2.9M | 0.5% | NEW | — |
| 79 | — | Bank Rakyat Indonesia Persero - ADR | $2.5M | 0.4% | NEW | — |
| 80 |  $C | CITIGROUP INC | $2.4M | 0.4% | -76% | 54.8 |
| 81 |  $UL | UNILEVER PLC | $2.4M | 0.4% | +53% | — |
| 82 |  $JD | JD.com, Inc. | $2.4M | 0.4% | +14% | — |
| 83 |  $UBS | UBS Group AG | $2.3M | 0.4% | -29% | — |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.4% | +77% | 64.5 |
| 85 |  $HCA | HCA Healthcare, Inc. | $2.2M | 0.4% | NEW | 70.5 |
| 86 |  $META | Meta Platforms, Inc. | $2.2M | 0.4% | +56% | 80.9 |
| 87 |  $IBN | ICICI BANK LTD | $2.1M | 0.4% | +170% | — |
| 88 | — | Manila Electric Co - COM | $2.0M | 0.4% | NEW | — |
| 89 |  $BA | BOEING CO | $1.9M | 0.3% | NEW | 51.8 |
| 90 | — | International Container Termin - COM | $1.8M | 0.3% | NEW | — |
| 91 | — | Iberdrola SA - ADR | $1.8M | 0.3% | NEW | — |
| 92 |  $BKNG | Booking Holdings Inc. | $1.8M | 0.3% | NEW | 55.3 |
| 93 |  $OMAB | Central North Airport Group | $1.7M | 0.3% | +14% | — |
| 94 |  $NVS | NOVARTIS AG | $1.7M | 0.3% | +12% | — |
| 95 |  $CMI | CUMMINS INC | $1.6M | 0.3% | +490% | 58.9 |
| 96 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.3% | NEW | 88.4 |
| 97 |  $F | FORD MOTOR CO | $1.5M | 0.3% | +974% | 58.5 |
| 98 |  $BABA | Alibaba Group Holding Ltd | $1.4M | 0.3% | -48% | — |
| 99 |  $MRK | Merck & Co., Inc. | $1.4M | 0.3% | +321% | 70.9 |
| 100 |  $CB | Chubb Ltd | $1.4M | 0.3% | NEW | — |
| 101 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.2% | NEW | 70.1 |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.2% | +239% | 68.4 |
| 103 |  $TSLA | Tesla, Inc. | $1.3M | 0.2% | +104% | 50.1 |
| 104 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.2% | -9% | 35.6 |
| 105 |  $HAL | HALLIBURTON CO | $1.2M | 0.2% | NEW | 50.9 |
| 106 |  $T | AT&T INC. | $1.2M | 0.2% | +418% | 71.9 |
| 107 |  $ES | EVERSOURCE ENERGY | $1.1M | 0.2% | NEW | 67 |
| 108 |  $VST | Vistra Corp. | $1.1M | 0.2% | NEW | 62.9 |
| 109 |  $NTRS | NORTHERN TRUST CORP | $1.0M | 0.2% | NEW | 71.8 |
| 110 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.2% | +124% | 65 |
| 111 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.2% | NEW | 78.8 |
| 112 |  $SCHW | SCHWAB CHARLES CORP | $959,630 | 0.2% | +419% | 77.2 |
| 113 |  $AMP | AMERIPRISE FINANCIAL INC | $946,572 | 0.2% | +452% | 70.2 |
| 114 |  $MNST | Monster Beverage Corp | $927,488 | 0.2% | NEW | 77 |
| 115 |  $HOLX | HOLOGIC INC | $911,237 | 0.2% | NEW | 62.3 |
| 116 |  $LVS | LAS VEGAS SANDS CORP | $895,162 | 0.2% | NEW | 73.7 |
| 117 |  $PLTR | Palantir Technologies Inc. | $893,039 | 0.2% | +7% | 85.8 |
| 118 |  $FDX | FEDEX CORP | $809,953 | 0.1% | +228% | 60.3 |
| 119 |  $SOLS | Solstice Advanced Materials Inc. | $742,103 | 0.1% | NEW | — |
| 120 |  $DAL | DELTA AIR LINES, INC. | $741,518 | 0.1% | NEW | 64.4 |
| 121 |  $ROST | ROSS STORES, INC. | $738,275 | 0.1% | NEW | 71.5 |
| 122 |  $NEM | NEWMONT Corp /DE/ | $736,208 | 0.1% | NEW | 88.3 |
| 123 |  $LRCX | LAM RESEARCH CORP | $724,735 | 0.1% | +14% | 82.4 |
| 124 |  $HAS | HASBRO, INC. | $611,582 | 0.1% | NEW | 43.1 |
| 125 |  $WDC | WESTERN DIGITAL CORP | $598,053 | 0.1% | NEW | 76.8 |
| 126 |  $WM | WASTE MANAGEMENT INC | $594,007 | 0.1% | NEW | 70.7 |
| 127 |  $FCX | FREEPORT-MCMORAN INC | $575,926 | 0.1% | NEW | 73.1 |
| 128 |  $SNDK | Sandisk Corp | $541,310 | 0.1% | NEW | 88.8 |
| 129 |  $GLW | CORNING INC /NY | $521,309 | 0.1% | NEW | 72.7 |
| 130 |  $DECK | DECKERS OUTDOOR CORP | $511,660 | 0.1% | NEW | 83.2 |
| 131 |  $ORCL | ORACLE CORP | $438,682 | 0.1% | -67% | 67.2 |
| 132 |  $ANET | Arista Networks, Inc. | $418,434 | 0.1% | +114% | 86 |
| 133 |  $MCK | MCKESSON CORP | $386,816 | 0.1% | -43% | 63.7 |
| 134 |  $LUV | SOUTHWEST AIRLINES CO | $374,798 | 0.1% | NEW | 51.1 |
| 135 |  $GEV | GE Vernova Inc. | $371,855 | 0.1% | NEW | 70.1 |
| 136 |  $DTB | DTE ENERGY CO | $311,449 | 0.1% | NEW | — |
| 137 |  $WMT | Walmart Inc. | $264,716 | 0.1% | -93% | 63.2 |
| 138 |  $INTC | INTEL CORP | $263,191 | 0.1% | NEW | 41.5 |
| 139 |  $NRG | NRG ENERGY, INC. | $249,023 | 0.0% | -96% | 59.5 |
| 140 |  $INCY | INCYTE CORP | $232,100 | 0.0% | NEW | 81.2 |
| 141 |  $TJX | TJX COMPANIES INC /DE/ | $207,131 | 0.0% | -21% | 70.7 |
New Positions (58)
$VLO VALERO ENERGY CORP/TX$8.9M$ATO ATMOS ENERGY CORP$6.2M$DVN DEVON ENERGY CORP/DE$6.1M$SPOT Spotify Technology S.A.$5.2M$VIV TELEFONICA BRASIL S.A.$4.3M$BP BP PLC$3.9MExited Positions (103)
$NVO NOVO NORDISK A S
$ACN Accenture plc
$CRH CRH PUBLIC LTD CO
$GPC GENUINE PARTS CO
$SAN Banco Santander, S.A.
$ROAD Construction Partners, Inc.
$XOM EXXON MOBIL CORP
$SU SUNCOR ENERGY INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for OPAL CAPITAL LLC including:
Track OPAL CAPITAL LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for OPAL CAPITAL LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: OPAL CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For OPAL CAPITAL LLC (SEC CIK: 2100122), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OPAL CAPITAL LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.