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Opal Capital Portfolio holdings

AUM $560M
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$5.01M
Cap. Flow
-$31.1M
Cap. Flow %
-5.55%
Top 10 Hldgs %
26.74%
Holding
171
New
30
Increased
77
Reduced
29
Closed
35

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.93M
2
UNH icon
UnitedHealth
UNH
+$6.49M
3
UNP icon
Union Pacific
UNP
+$6.2M
4
SNY icon
Sanofi
SNY
+$5.62M
5
ABT icon
Abbott
ABT
+$5.25M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.71M
2
VLO icon
Valero Energy
VLO
+$8.11M
3
ORAN
Orange
ORAN
+$6.93M
4
DVN icon
Devon Energy
DVN
+$6.12M
5
KPN
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 17.15%
3 Consumer Staples 12.4%
4 Financials 11.51%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$356B
$21.8M 3.89%
52,435
+17,508
+50% +$6.49M
PM icon
2
Philip Morris
PM
$302B
$16.7M 2.98%
92,278
-4,178
-4% -$725K
BTI icon
3
British American Tobacco
BTI
$122B
$15.9M 2.85%
258,128
+33,332
+15% +$2.01M
JNJ icon
4
Johnson & Johnson
JNJ
$658B
$15.3M 2.74%
60,314
+16,114
+36% +$3.76M
MPLX icon
5
MPLX
MPLX
$59.2B
$15M 2.68%
266,131
+34,596
+15% +$1.93M
VZ icon
6
Verizon
VZ
$209B
$14M 2.5%
329,840
+42,873
+15% +$2.01M
NVDA icon
7
NVIDIA
NVDA
$5.16T
$13.5M 2.42%
67,616
+11,814
+21% +$2.43M
NEE icon
8
NextEra Energy
NEE
$176B
$12.6M 2.25%
143,750
+18,693
+15% +$1.69M
CVX icon
9
Chevron
CVX
$392B
$12.4M 2.22%
74,951
-10,767
-13% -$2M
UPS icon
10
United Parcel Service
UPS
$89.5B
$12.4M 2.21%
114,909
+14,973
+15% +$1.56M
ABBV icon
11
AbbVie
ABBV
$470B
$12.1M 2.15%
47,900
+6,747
+16% +$1.45M
ASML icon
12
ASML
ASML
$670B
$11.9M 2.12%
5,976
-242
-4% -$385K
TSM icon
13
TSMC
TSM
$2.16T
$11.6M 2.07%
24,250
-3,517
-13% -$1.43M
HD icon
14
Home Depot
HD
$337B
$10.9M 1.95%
30,950
+12,660
+69% +$4.12M
AEP icon
15
American Electric Power
AEP
$66.8B
$9.6M 1.71%
70,152
+9,114
+15% +$1.2M
HSY icon
16
Hershey
HSY
$37.6B
$8.61M 1.54%
49,051
+6,417
+15% +$1.21M
ENB icon
17
Enbridge
ENB
$109B
$8.56M 1.53%
157,958
+20,553
+15% +$1.13M
CME icon
18
CME Group
CME
$99.7B
$8.4M 1.5%
38,039
+4,929
+15% +$1.36M
AAPL icon
19
Apple
AAPL
$4.52T
$8.36M 1.49%
28,896
+5,044
+21% +$1.44M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$8.31M 1.49%
23,529
-1,441
-6% -$515K
RTX icon
21
RTX Corp
RTX
$283B
$8.2M 1.47%
+43,234
New +$7.93M
CI icon
22
Cigna
CI
$73.8B
$8.16M 1.46%
29,614
+3,813
+15% +$1.08M
GS icon
23
Goldman Sachs
GS
$308B
$7.57M 1.35%
7,487
+2,863
+62% +$2.79M
AIG icon
24
American International
AIG
$39.9B
$7.49M 1.34%
100,526
+13,113
+15% +$997K
AMZN icon
25
Amazon
AMZN
$2.82T
$7.14M 1.28%
29,967
+3,133
+12% +$786K
1
2 3 4 5

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Opal Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Opal Capital held 171 positions worth $560M, down 0.89% from $565M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Opal Capital withdrew a net $31.1M in Q2 2026, closing 35 positions and reducing 29 holdings. Its most notable exit was Dominion Energy, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Opal Capital opened a new position in RTX Corp worth $8.2M.

  • Opal Capital's largest Q2 2026 buy was RTX Corp: 43,234 shares worth $8.2M.
  • Opal Capital added most to UnitedHealth in Q2 2026, an estimated $6.49M increase.
  • Opal Capital's biggest Q2 2026 reduction was Valero Energy, cutting an estimated $8.11M.
  • Opal Capital fully exited Dominion Energy in Q2 2026, selling an estimated $8.71M.
  • Opal Capital's ten largest holdings make up 27% of its $560M portfolio in Q2 2026.
  • Opal Capital opened 30 new positions and closed 35 in Q2 2026.
  • Opal Capital's portfolio value fell 0.89% quarter-over-quarter to $560M.

Based on Opal Capital's 13F filing for Q2 2026, filed 5 Aug 2026.