OPAL CAPITAL LLC
13F Reported Value
ⓘ$559.7M
Holdings
136
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OPAL CAPITAL LLC disclosed 136 positions worth $559.7M in its Form 13F-HR for Q2 2026, led by $UNH (UNITEDHEALTH GROUP INC) at 3.9% of the equity portfolio, followed by $PM and $BTI. During the quarter the fund opened 30 new positions and exited 35 — including a new stake in $RTX. The portfolio is most concentrated in Technology (17.6% of disclosed assets). All figures are sourced directly from OPAL CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 2100122.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.7#687
Quality
$21.8M52,435 sh - 75.9#92
Quality
$16.7M92,278 sh - —
Quality
$15.9M258,128 sh - 69.0
Quality
$15.3M60,314 sh - 70.0
Quality
$15.0M266,131 sh - 65.8
Quality
$14.0M329,840 sh - 85.9
Quality
$13.5M67,616 sh - 64.6
Quality
$12.6M143,750 sh - 62.8
Quality
$12.4M74,951 sh - 58.6
Quality
$12.4M114,909 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UNITEDHEALTH GROUP INC$UNH | 62.7#687 | $21.8M | 52,435 |
 Philip Morris International Inc.$PM | 75.9#92 | $16.7M | 92,278 |
 British American Tobacco p.l.c.$BTI | — | $15.9M | 258,128 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $15.3M | 60,314 |
 MPLX LP$MPLX | 70.0 | $15.0M | 266,131 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8 | $14.0M | 329,840 |
 NVIDIA CORP$NVDA | 85.9 | $13.5M | 67,616 |
 NEXTERA ENERGY INC$NEE | 64.6 | $12.6M | 143,750 |
 CHEVRON CORP$CVX | 62.8 | $12.4M | 74,951 |
 UNITED PARCEL SERVICE INC$UPS | 58.6 | $12.4M | 114,909 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OPAL CAPITAL LLC's 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Technology
$98.7M
Healthcare
$95.6M
Energy
$67.8M
Consumer Staples
$65.9M
Industrials
$62.8M
Financials
$60.8M
Consumer Discretionary
$38.4M
Communication Services
$27.6M
Full Holdings — OPAL CAPITAL LLC (Q2 2026)
All 136 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 | $UNH | UNITEDHEALTH GROUP INC | $21.8M | 3.9% | +50% | 62.7 |
| 2 | $PM | Philip Morris International Inc. | $16.7M | 3.0% | -4% | 75.9 |
| 3 | $BTI | British American Tobacco p.l.c. | $15.9M | 2.9% | +15% | — |
| 4 | $JNJ | JOHNSON & JOHNSON | $15.3M | 2.7% | +36% | 69 |
| 5 | $MPLX | MPLX LP | $15.0M | 2.7% | +15% | 70 |
| 6 | $VZ | VERIZON COMMUNICATIONS INC | $14.0M | 2.5% | +15% | 65.8 |
| 7 | $NVDA | NVIDIA CORP | $13.5M | 2.4% | +21% | 85.9 |
| 8 | $NEE | NEXTERA ENERGY INC | $12.6M | 2.3% | +15% | 64.6 |
| 9 | $CVX | CHEVRON CORP | $12.4M | 2.2% | -13% | 62.8 |
| 10 | $UPS | UNITED PARCEL SERVICE INC | $12.4M | 2.2% | +15% | 58.6 |
| 11 |  $ABBV | AbbVie Inc. | $12.1M | 2.1% | +16% | 72.6 |
| 12 |  $ASML | ASML HOLDING NV | $11.9M | 2.1% | -4% | — |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.6M | 2.1% | -13% | — |
| 14 |  $HD | HOME DEPOT, INC. | $10.9M | 1.9% | +69% | 60.3 |
| 15 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $9.6M | 1.7% | +15% | 66.8 |
| 16 |  $HSY | HERSHEY CO | $8.6M | 1.5% | +15% | 65.7 |
| 17 |  $ENB | ENBRIDGE INC | $8.6M | 1.5% | +15% | 66.7 |
| 18 |  $CME | CME GROUP INC. | $8.4M | 1.5% | +15% | 69.5 |
| 19 |  $AAPL | Apple Inc. | $8.4M | 1.5% | +21% | 76.4 |
| 20 |  $GOOGL | Alphabet Inc. | $8.3M | 1.5% | -6% | 78.2 |
| 21 |  $RTX | RTX Corp | $8.2M | 1.5% | NEW | 73.2 |
| 22 |  $CI | Cigna Group | $8.2M | 1.5% | +15% | 66.2 |
| 23 |  $GS | GOLDMAN SACHS GROUP INC | $7.6M | 1.4% | +62% | 73.5 |
| 24 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.5M | 1.3% | +15% | 54.9 |
| 25 |  $AMZN | AMAZON COM INC | $7.1M | 1.3% | +12% | 68.7 |
| 26 |  $PEP | PEPSICO INC | $6.8M | 1.2% | +15% | 63.4 |
| 27 |  $ATO | ATMOS ENERGY CORP | $6.6M | 1.2% | +15% | 57.6 |
| 28 |  $BIPC | Brookfield Infrastructure Corp | $6.6M | 1.2% | +15% | — |
| 29 |  $UNP | UNION PACIFIC CORP | $6.4M | 1.1% | NEW | 69.7 |
| 30 |  $MO | ALTRIA GROUP, INC. | $6.3M | 1.1% | +15% | 67.4 |
| 31 |  $MA | Mastercard Inc | $5.7M | 1.0% | -12% | 85.1 |
| 32 |  $GSK | GSK plc | $5.7M | 1.0% | -6% | — |
| 33 |  $MU | MICRON TECHNOLOGY INC | $5.5M | 1.0% | +3% | 86.2 |
| 34 |  $MSFT | MICROSOFT CORP | $5.4M | 1.0% | -19% | 79.8 |
| 35 |  $SNY | Sanofi | $5.4M | 1.0% | NEW | — |
| 36 |  $AVGO | Broadcom Inc. | $5.3M | 0.9% | +21% | 84.5 |
| 37 |  $ABT | ABBOTT LABORATORIES | $5.2M | 0.9% | NEW | 65.5 |
| 38 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $5.2M | 0.9% | -4% | 54.3 |
| 39 |  $RIO | RIO TINTO PLC | $5.0M | 0.9% | +15% | — |
| 40 |  $TTE | TotalEnergies SE | $4.9M | 0.9% | +15% | 50.6 |
| 41 |  $TXN | TEXAS INSTRUMENTS INC | $4.9M | 0.9% | NEW | 73.4 |
| 42 |  $PG | PROCTER & GAMBLE Co | $4.9M | 0.9% | -11% | 64.6 |
| 43 |  $FER | Ferrovial N.V. | $4.7M | 0.8% | -19% | — |
| 44 |  $GOOG | Alphabet Inc. | $4.6M | 0.8% | +21% | 78.2 |
| 45 |  $HSBC | HSBC HOLDINGS PLC | $4.6M | 0.8% | +15% | — |
| 46 |  $AMX | AMERICA MOVIL SAB DE CV/ | $4.4M | 0.8% | +15% | — |
| 47 |  $KMI | KINDER MORGAN, INC. | $4.2M | 0.8% | -29% | 71.3 |
| 48 |  $LLY | ELI LILLY & Co | $4.2M | 0.8% | -52% | 87.5 |
| 49 |  $MELI | MERCADOLIBRE INC | $4.1M | 0.7% | -19% | 80.2 |
| 50 |  $SPOT | Spotify Technology S.A. | $4.0M | 0.7% | -19% | — |
| 51 |  $KOF | COCA COLA FEMSA SAB DE CV | $3.9M | 0.7% | +15% | — |
| 52 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.8M | 0.7% | +34% | 73.8 |
| 53 |  $NFLX | NETFLIX INC | $3.8M | 0.7% | -12% | 78.8 |
| 54 |  $UBER | Uber Technologies, Inc | $3.8M | 0.7% | -19% | 73.5 |
| 55 |  $QCOM | QUALCOMM INC/DE | $3.8M | 0.7% | NEW | 70.5 |
| 56 |  $C | CITIGROUP INC | $3.6M | 0.7% | +21% | 65 |
| 57 |  $AZN | ASTRAZENECA PLC | $3.6M | 0.6% | NEW | — |
| 58 |  $QXO | QXO, Inc. | $3.6M | 0.6% | -19% | 49 |
| 59 |  $BN | BROOKFIELD Corp /ON/ | $3.6M | 0.6% | -19% | — |
| 60 |  $BP | BP PLC | $3.5M | 0.6% | +15% | — |
| 61 |  $UBS | UBS Group AG | $3.3M | 0.6% | +15% | — |
| 62 |  $NOK | NOKIA CORP | $3.2M | 0.6% | -39% | — |
| 63 |  $NU | Nu Holdings Ltd. | $2.9M | 0.5% | -19% | — |
| 64 |  $UL | UNILEVER PLC | $2.9M | 0.5% | +15% | — |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.5% | -4% | 79.8 |
| 66 |  $BKNG | Booking Holdings Inc. | $2.7M | 0.5% | +3453% | 58.5 |
| 67 |  $IBN | ICICI BANK LTD | $2.7M | 0.5% | +15% | — |
| 68 |  $V | VISA INC. | $2.7M | 0.5% | -36% | 82.9 |
| 69 |  $MRK | Merck & Co., Inc. | $2.6M | 0.5% | +72% | 59.9 |
| 70 |  $CMI | CUMMINS INC | $2.6M | 0.5% | +21% | 58.1 |
| 71 |  $BA | BOEING CO | $2.5M | 0.4% | +21% | 61.6 |
| 72 |  $META | Meta Platforms, Inc. | $2.4M | 0.4% | +11% | 79.6 |
| 73 |  $INTU | INTUIT INC. | $2.4M | 0.4% | -12% | 79.3 |
| 74 |  $SNDK | Sandisk Corp | $2.4M | 0.4% | +21% | 87.7 |
| 75 |  $JD | JD.com, Inc. | $2.3M | 0.4% | +15% | — |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 0.4% | +53% | 67.6 |
| 77 |  $NKE | NIKE, Inc. | $2.3M | 0.4% | -19% | 49.3 |
| 78 |  $HCA | HCA Healthcare, Inc. | $2.2M | 0.4% | +21% | 68.9 |
| 79 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.4% | NEW | 79.9 |
| 80 |  $ROST | ROSS STORES, INC. | $2.1M | 0.4% | +185% | 70.4 |
| 81 |  $NVS | NOVARTIS AG | $2.0M | 0.4% | +15% | — |
| 82 |  $OMAB | Central North Airport Group | $2.0M | 0.3% | +15% | — |
| 83 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.3% | +21% | 79.4 |
| 84 |  $CB | Chubb Ltd | $1.8M | 0.3% | +21% | — |
| 85 |  $TSLA | Tesla, Inc. | $1.7M | 0.3% | +21% | 53.9 |
| 86 |  $WDC | WESTERN DIGITAL CORP | $1.7M | 0.3% | +21% | 80.7 |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.3% | +742% | 68.7 |
| 88 |  $FDX | FEDEX CORP | $1.6M | 0.3% | +125% | 60.3 |
| 89 |  $F | FORD MOTOR CO | $1.6M | 0.3% | -14% | 54.9 |
| 90 |  $STT | STATE STREET CORP | $1.6M | 0.3% | NEW | 71.5 |
| 91 |  $NTRS | NORTHERN TRUST CORP | $1.6M | 0.3% | +21% | 65.2 |
| 92 |  $MNST | Monster Beverage Corp | $1.5M | 0.3% | +21% | 71.3 |
| 93 |  $EBAY | EBAY INC | $1.5M | 0.3% | NEW | 66.4 |
| 94 |  $ES | EVERSOURCE ENERGY | $1.4M | 0.3% | +21% | 66.1 |
| 95 |  $VST | Vistra Corp. | $1.4M | 0.3% | +21% | 71.9 |
| 96 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.2% | NEW | — |
| 97 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.2% | +21% | 57.5 |
| 98 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.2% | -15% | 70.7 |
| 99 |  $GLW | CORNING INC /NY | $1.2M | 0.2% | +21% | 73.7 |
| 100 |  $AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.2% | +21% | 68.7 |
| 101 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.2% | +21% | 79.4 |
| 102 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.2% | +21% | 65.6 |
| 103 |  $JBL | JABIL INC | $1.0M | 0.2% | NEW | 57.4 |
| 104 |  $INTC | INTEL CORP | $1.0M | 0.2% | +21% | 45.6 |
| 105 |  $T | AT&T INC. | $1.0M | 0.2% | +21% | 65.7 |
| 106 |  $WMT | Walmart Inc. | $990,572 | 0.2% | +311% | 60.2 |
| 107 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $922,839 | 0.2% | NEW | 71 |
| 108 |  $CIEN | CIENA CORP | $873,687 | 0.2% | NEW | 72.9 |
| 109 |  $HWM | Howmet Aerospace Inc. | $869,762 | 0.2% | NEW | 73.9 |
| 110 |  $PLTR | Palantir Technologies Inc. | $861,725 | 0.1% | +21% | 84.6 |
| 111 |  $VLO | VALERO ENERGY CORP/TX | $821,688 | 0.1% | -91% | 57.8 |
| 112 |  $DELL | Dell Technologies Inc. | $790,866 | 0.1% | NEW | 71.2 |
| 113 |  $FCX | FREEPORT-MCMORAN INC | $747,825 | 0.1% | +21% | 62 |
| 114 |  $ANET | Arista Networks, Inc. | $702,624 | 0.1% | +21% | 81.9 |
| 115 |  $WM | WASTE MANAGEMENT INC | $697,837 | 0.1% | +21% | 67.6 |
| 116 |  $ETR | ENTERGY CORP /DE/ | $668,255 | 0.1% | NEW | 59.5 |
| 117 |  $LUV | SOUTHWEST AIRLINES CO | $620,948 | 0.1% | +21% | 55.9 |
| 118 |  $DECK | DECKERS OUTDOOR CORP | $615,995 | 0.1% | +21% | 70 |
| 119 |  $LITE | Lumentum Holdings Inc. | $610,081 | 0.1% | NEW | 44.3 |
| 120 |  $CINF | CINCINNATI FINANCIAL CORP | $601,520 | 0.1% | NEW | 84.3 |
| 121 |  $KEYS | Keysight Technologies, Inc. | $559,062 | 0.1% | NEW | 71.4 |
| 122 |  $ORCL | ORACLE CORP | $530,364 | 0.1% | +21% | 66.2 |
| 123 |  $NEM | NEWMONT Corp /DE/ | $514,914 | 0.1% | -19% | 86.8 |
| 124 |  $EL | ESTEE LAUDER COMPANIES INC | $489,806 | 0.1% | NEW | 51.2 |
| 125 |  $AIZ | ASSURANT, INC. | $468,585 | 0.1% | NEW | 67.8 |
| 126 |  $ECHO | EchoStar CORP | $456,446 | 0.1% | NEW | 32.8 |
| 127 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $443,407 | 0.1% | NEW | 60.2 |
| 128 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $423,002 | 0.1% | NEW | 73.3 |
| 129 |  $MCK | MCKESSON CORP | $406,513 | 0.1% | +20% | 63.4 |
| 130 |  $ADM | Archer-Daniels-Midland Co | $402,475 | 0.1% | NEW | 50.7 |
| 131 |  $DTB | DTE ENERGY CO | $393,876 | 0.1% | +21% | 68.9 |
| 132 |  $FDXF | FedEx Freight Holding Company, Inc. | $387,013 | 0.1% | NEW | — |
| 133 |  $UAL | United Airlines Holdings, Inc. | $351,534 | 0.1% | NEW | 60.8 |
| 134 |  $INCY | INCYTE CORP | $341,440 | 0.1% | +22% | 77.4 |
| 135 |  $CF | CF Industries Holdings, Inc. | $323,806 | 0.1% | NEW | 77.4 |
| 136 |  $TPG | TPG Inc. | $0 | 0.0% | NEW | 71.9 |
New Positions (30)
$RTX RTX Corp$8.2M$UNP UNION PACIFIC CORP$6.4M$SNY Sanofi$5.4M$ABT ABBOTT LABORATORIES$5.2M$TXN TEXAS INSTRUMENTS INC$4.9M$QCOM QUALCOMM INC/DE$3.8M$AZN ASTRAZENECA PLC$3.6M$ISRG INTUITIVE SURGICAL INC$2.2M$STT STATE STREET CORP$1.6M$EBAY EBAY INC$1.5M$STX Seagate Technology Holdings plc$1.3M$JBL JABIL INC$1.0M$REGN REGENERON PHARMACEUTICALS, INC.$922,839$CIEN CIENA CORP$873,687$HWM Howmet Aerospace Inc.$869,762Exited Positions (35)
$D DOMINION ENERGY, INC
$DVN DEVON ENERGY CORP/DE
$LEN LENNAR CORP /NEW/
$VIV TELEFONICA BRASIL S.A.
$KMB KIMBERLY CLARK CORPBrowse Top Institutional Investors
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