OPAL CAPITAL LLC
Sector Allocation
- Technology20.1%$112.4M
- Healthcare17.1%$95.6M
- Consumer Staples12.5%$69.8M
- Energy12.1%$67.8M
- Financials10.9%$60.8M
- Industrials7.9%$44.4M
- Consumer Discretionary7.5%$42.2M
- Communication Services4.9%$27.6M
- Utilities4.8%$26.8M
- Materials1.6%$8.7M
AUM History
13fpro.ai/research/fund/opal-capital-llc-2100122
Conviction and streaks
Concentrating · top 10 = 26.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
UNH
$21.8MPM
$16.7MBTI
$15.9MJNJ
$15.3MMPLX
$15.0MVZ
$14.0MNVDA
$13.5MNEE
$12.6MCVX
$12.4MUPS
$12.4MABBV
$12.1MASML
$11.9MTSM
$11.6MHD
$10.9MAEP
$9.6MHSY
$8.6MENB
$8.6MCME
$8.4MAAPL
$8.4MGOOG
$8.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/opal-capital-llc-2100122
OPAL CAPITAL LLC 13F holdings — Q2 2026
$559.7M portfolio (-0.9% QoQ) · 136 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$21.8M
3.9% of stocks
+50%This quarter-0.6%Since filed3+ qtrsHeld$16.7M
3.0% of stocks
-4%This quarter+7.3%Since filed3+ qtrsHeld$15.9M
2.9% of stocks
+15%This quarter+0.9%Since filed3+ qtrsHeld$15.3M
2.7% of stocks
+36%This quarter+4.3%Since filed3+ qtrsHeld$15.0M
2.7% of stocks
+15%This quarter-2.0%Since filed3+ qtrsHeld$14.0M
2.5% of stocks
+15%This quarter-5.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$13.5M
2.4% of stocks
+21%This quarter-0.6%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$12.6M
2.3% of stocks
+15%This quarter-4.1%Since filed3+ qtrsHeld$12.4M
2.2% of stocks
-13%This quarter+22.4%Since filed3+ qtrsHeld$12.4M
2.2% of stocks
+15%This quarter-1.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — OPAL CAPITAL LLC (Q2 2026)
136 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AbbVie Inc. | Healthcare | $12.1M | 2.1% | 48K | +16% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ASML HOLDING NV | Technology | $11.9M | 2.1% | 5,976 | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $11.6M | 2.1% | 24K | -13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HOME DEPOT, INC. | Consumer Discretionary | $10.9M | 1.9% | 31K | +69% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMERICAN ELECTRIC POWER CO INC | Utilities | $9.6M | 1.7% | 70K | +15% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HERSHEY CO | Consumer Staples | $8.6M | 1.5% | 49K | +15% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ENBRIDGE INC | Energy | $8.6M | 1.5% | 158K | +15% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CME GROUP INC. | Financials | $8.4M | 1.5% | 38K | +15% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apple Inc. | Technology | $8.4M | 1.5% | 29K | +21% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $8.3M | 1.5% | 24K | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RTX Corp | Industrials | $8.2M | 1.5% | 43K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Cigna Group | Healthcare | $8.2M | 1.5% | 30K | +15% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GOLDMAN SACHS GROUP INC | Financials | $7.6M | 1.4% | 7,487 | +62% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $7.5M | 1.3% | 101K | +15% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $7.1M | 1.3% | 30K | +12% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PEP | PEPSICO INC | Consumer Staples | $6.8M | 1.2% | 50K | +15% | |||
| 27 | $ATO | ATMOS ENERGY CORP | Energy | $6.6M | 1.2% | 38K | +15% | |||
| 28 | $BIPC | Brookfield Infrastructure Corp | Energy | $6.6M | 1.2% | 171K | +15% | |||
| 29 | $UNP | UNION PACIFIC CORP | Industrials | $6.4M | 1.1% | 24K | New | |||
| 30 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $6.3M | 1.1% | 87K | +15% | |||
| 31 | $MA | Mastercard Inc | Financials | $5.7M | 1.0% | 11K | -12% | |||
| 32 | $GSK | GSK plc | Healthcare | $5.7M | 1.0% | 109K | -6% | |||
| 33 | $MU | MICRON TECHNOLOGY INC | Technology | $5.5M | 1.0% | 4,804 | +3% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $5.4M | 1.0% | 15K | -19% | |||
| 35 | $SNY | Sanofi | Healthcare | $5.4M | 1.0% | 126K | New | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $5.3M | 0.9% | 14K | +21% | |||
| 37 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.2M | 0.9% | 58K | New | |||
| 38 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $5.2M | 0.9% | 321K | -4% | |||
| 39 | $RIO | RIO TINTO PLC | Materials | $5.0M | 0.9% | 53K | +15% | |||
| 40 | $TTE | TotalEnergies SE | Energy | $4.9M | 0.9% | 64K | +15% | |||
| 41 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.9M | 0.9% | 16K | New | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.9M | 0.9% | 33K | -11% | |||
| 43 | $FER | Ferrovial N.V. | Industrials | $4.7M | 0.8% | 68K | -19% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $4.6M | 0.8% | 13K | +21% | |||
| 45 | $HSBC | HSBC HOLDINGS PLC | Financials | $4.6M | 0.8% | 48K | +15% | |||
| 46 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $4.4M | 0.8% | 168K | +15% | |||
| 47 | $KMI | KINDER MORGAN, INC. | Energy | $4.2M | 0.8% | 131K | -29% | |||
| 48 | $LLY | ELI LILLY & Co | Healthcare | $4.2M | 0.8% | 3,480 | -52% | |||
| 49 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $4.1M | 0.7% | 2,422 | -19% | |||
| 50 | $SPOT | Spotify Technology S.A. | Communication Services | $4.0M | 0.7% | 8,720 | -19% | |||
| 51 | $KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | $3.9M | 0.7% | 37K | +15% | |||
| 52 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $3.8M | 0.7% | 7,304 | +34% | |||
| 53 | $NFLX | NETFLIX INC | Communication Services | $3.8M | 0.7% | 54K | -12% | |||
| 54 | $UBER | Uber Technologies, Inc | Technology | $3.8M | 0.7% | 53K | -19% | |||
| 55 | $QCOM | QUALCOMM INC/DE | Technology | $3.8M | 0.7% | 20K | New | |||
| 56 | $C | CITIGROUP INC | Financials | $3.6M | 0.7% | 26K | +21% | |||
| 57 | $AZN | ASTRAZENECA PLC | Healthcare | $3.6M | 0.6% | 19K | New | |||
| 58 | $QXO | QXO, Inc. | Consumer Discretionary | $3.6M | 0.6% | 208K | -19% | |||
| 59 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $3.6M | 0.6% | 84K | -19% | |||
| 60 | $BP | BP PLC | Energy | $3.5M | 0.6% | 95K | +15% | |||
| 61 | $UBS | UBS Group AG | Financials | $3.3M | 0.6% | 67K | +15% | |||
| 62 | $NOK | NOKIA CORP | Technology | $3.2M | 0.6% | 240K | -39% | |||
| 63 | $NU | Nu Holdings Ltd. | Financials | $2.9M | 0.5% | 219K | -19% | |||
| 64 | $UL | UNILEVER PLC | Consumer Staples | $2.9M | 0.5% | 48K | +15% | |||
| 65 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.8M | 0.5% | 4,778 | -4% | |||
| 66 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.7M | 0.5% | 15K | +3453% | |||
| 67 | $IBN | ICICI BANK LTD | Financials | $2.7M | 0.5% | 92K | +15% | |||
| 68 | $V | VISA INC. | Financials | $2.7M | 0.5% | 7,762 | -36% | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $2.6M | 0.5% | 20K | +72% | |||
| 70 | $CMI | CUMMINS INC | Industrials | $2.6M | 0.5% | 3,619 | +21% | |||
| 71 | $BA | BOEING CO | Industrials | $2.5M | 0.4% | 11K | +21% | |||
| 72 | $META | Meta Platforms, Inc. | Technology | $2.4M | 0.4% | 4,238 | +11% | |||
| 73 | $INTU | INTUIT INC. | Technology | $2.4M | 0.4% | 9,024 | -12% | |||
| 74 | $SNDK | Sandisk Corp | Technology | $2.4M | 0.4% | 1,034 | +21% | |||
| 75 | $JD | JD.com, Inc. | Consumer Discretionary | $2.3M | 0.4% | 92K | +15% | |||
| 76 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.3M | 0.4% | 41K | +53% | |||
| 77 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.3M | 0.4% | 56K | -19% | |||
| 78 | $HCA | HCA Healthcare, Inc. | Healthcare | $2.2M | 0.4% | 5,687 | +21% | |||
| 79 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.2M | 0.4% | 5,535 | New | |||
| 80 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.1M | 0.4% | 9,709 | +185% | |||
| 81 | $NVS | NOVARTIS AG | Healthcare | $2.0M | 0.4% | 13K | +15% | |||
| 82 | $OMAB | Central North Airport Group | Industrials | $2.0M | 0.3% | 17K | +15% | |||
| 83 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.3% | 4,120 | +21% | |||
| 84 | $CB | Chubb Ltd | Financials | $1.8M | 0.3% | 5,170 | +21% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.3% | 4,136 | +21% | |||
| 86 | $WDC | WESTERN DIGITAL CORP | Technology | $1.7M | 0.3% | 2,666 | +21% | |||
| 87 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.7M | 0.3% | 11K | +742% | |||
| 88 | $FDX | FEDEX CORP | Industrials | $1.6M | 0.3% | 5,126 | +125% | |||
| 89 | $F | FORD MOTOR CO | Consumer Discretionary | $1.6M | 0.3% | 115K | -14% | |||
| 90 | $STT | STATE STREET CORP | Financials | $1.6M | 0.3% | 9,384 | New | |||
| 91 | $NTRS | NORTHERN TRUST CORP | Financials | $1.6M | 0.3% | 9,100 | +21% | |||
| 92 | $MNST | Monster Beverage Corp | Consumer Staples | $1.5M | 0.3% | 16K | +21% | |||
| 93 | $EBAY | EBAY INC | Consumer Discretionary | $1.5M | 0.3% | 13K | New | |||
| 94 | $ES | EVERSOURCE ENERGY | Utilities | $1.4M | 0.3% | 20K | +21% | |||
| 95 | $VST | Vistra Corp. | Utilities | $1.4M | 0.3% | 8,789 | +21% | |||
| 96 | $STX | Seagate Technology Holdings plc | Technology | $1.3M | 0.2% | 1,386 | New | |||
| 97 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.3M | 0.2% | 14K | +21% | |||
| 98 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.2% | 3,654 | -15% | |||
| 99 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.2% | 4,653 | +21% | |||
| 100 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.2M | 0.2% | 2,585 | +21% | |||
| 101 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.1M | 0.2% | 12K | +21% | |||
| 102 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.2% | 2,068 | +21% | |||
| 103 | $JBL | JABIL INC | Technology | $1.0M | 0.2% | 2,710 | New | |||
| 104 | $INTC | INTEL CORP | Technology | $1.0M | 0.2% | 7,238 | +21% | |||
| 105 | $T | AT&T INC. | Communication Services | $1.0M | 0.2% | 49K | +21% | |||
| 106 | $WMT | Walmart Inc. | Consumer Staples | $991K | 0.2% | 8,746 | +311% | |||
| 107 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $923K | 0.2% | 1,480 | New | |||
| 108 | $CIEN | CIENA CORP | Technology | $874K | 0.2% | 1,781 | New | |||
| 109 | $HWM | Howmet Aerospace Inc. | Materials | $870K | 0.2% | 3,235 | New | |||
| 110 | $PLTR | Palantir Technologies Inc. | Technology | $862K | 0.1% | 7,386 | +21% | |||
| 111 | $VLO | VALERO ENERGY CORP/TX | Energy | $822K | 0.1% | 3,155 | -91% | |||
| 112 | $DELL | Dell Technologies Inc. | Technology | $791K | 0.1% | 1,833 | New | |||
| 113 | $FCX | FREEPORT-MCMORAN INC | Materials | $748K | 0.1% | 12K | +21% | |||
| 114 | $ANET | Arista Networks, Inc. | Technology | $703K | 0.1% | 4,136 | +21% | |||
| 115 | $WM | WASTE MANAGEMENT INC | Utilities | $698K | 0.1% | 3,131 | +21% | |||
| 116 | $ETR | ENTERGY CORP /DE/ | Utilities | $668K | 0.1% | 5,818 | New | |||
| 117 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $621K | 0.1% | 12K | +21% | |||
| 118 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $616K | 0.1% | 6,204 | +21% | |||
| 119 | $LITE | Lumentum Holdings Inc. | Technology | $610K | 0.1% | 711 | New | |||
| 120 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $602K | 0.1% | 3,249 | New | |||
| 121 | $KEYS | Keysight Technologies, Inc. | Technology | $559K | 0.1% | 1,597 | New | |||
| 122 | $ORCL | ORACLE CORP | Technology | $530K | 0.1% | 3,619 | +21% | |||
| 123 | $NEM | NEWMONT Corp /DE/ | Materials | $515K | 0.1% | 5,513 | -19% | |||
| 124 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $490K | 0.1% | 6,204 | New | |||
| 125 | $AIZ | ASSURANT, INC. | Financials | $469K | 0.1% | 1,745 | New | |||
| 126 | $ECHO | EchoStar CORP | Communication Services | $456K | 0.1% | 4,497 | New | |||
| 127 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $443K | 0.1% | 1,532 | New | |||
| 128 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $423K | 0.1% | 306 | New | |||
| 129 | $MCK | MCKESSON CORP | Consumer Staples | $407K | 0.1% | 538 | +20% | |||
| 130 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $402K | 0.1% | 5,268 | New | |||
| 131 | $DTB | DTE ENERGY CO | Utilities | $394K | 0.1% | 2,585 | +21% | |||
| 132 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $387K | 0.1% | 2,563 | New | |||
| 133 | $UAL | United Airlines Holdings, Inc. | Industrials | $352K | 0.1% | 2,585 | New | |||
| 134 | $INCY | INCYTE CORP | Healthcare | $341K | 0.1% | 3,012 | +22% | |||
| 135 | $CF | CF Industries Holdings, Inc. | Materials | $324K | 0.1% | 2,991 | New | |||
| 136 | $TPG | TPG Inc. | Financials | $0 | 0.0% | 12K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 77 added to, 29 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
$RTXRTX Corp$8.2M
first bought this quarter
$UNPUNION PACIFIC CORP$6.4M
first bought this quarter
$SNYSanofi$5.4M
first bought this quarter
$ABTABBOTT LABORATORIES$5.2M
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$4.9M
first bought this quarter
$QCOMQUALCOMM INC/DE$3.8M
first bought this quarter
+24 more in the Excel export
Added to (77)
now $21.8M · held 3+ qtrs, 2 adds in a row
now $10.9M · held 3+ qtrs, 2 adds in a row
now $15.3M · held 3+ qtrs, 2 adds in a row
$GSGOLDMAN SACHS GROUP INC+62%
now $7.6M · held 3+ qtrs
$BKNGBooking Holdings Inc.+3453%
now $2.7M · held 2 qtrs, 2 adds in a row
now $13.5M · held 3+ qtrs, 2 adds in a row
+71 more in the Excel export
Trimmed (29)
$VLOVALERO ENERGY CORP/TX-91%
now $822K · held 2 qtrs
$LLYELI LILLY & Co-52%
now $4.2M · held 3+ qtrs
$NOKNOKIA CORP-39%
now $3.2M · held 3+ qtrs
now $12.4M · held 3+ qtrs
$KMIKINDER MORGAN, INC.-29%
now $4.2M · held 3+ qtrs
now $11.6M · held 3+ qtrs
+23 more in the Excel export
Holdings by quarter
Every 13F OPAL CAPITAL LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow OPAL CAPITAL?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of OPAL CAPITAL's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (20.1% of disclosed assets). All figures are sourced directly from OPAL CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 2100122.
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AI-Powered Hedge Fund Analysis: OPAL CAPITAL LLC
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Every holding in OPAL CAPITAL LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.