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Opal Capital Portfolio holdings
AUM
$560M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$560M
AUM Growth
-$5.01M
(-0.89%)
Holding
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$7.93M | |
| 2 | +$6.49M | |
| 3 | +$6.2M | |
| 4 |
Sanofi
SNY
|
+$5.62M |
| 5 |
Abbott
ABT
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$8.71M | |
| 2 | +$8.11M | |
| 3 | +$6.93M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$355B
| $21.8M | 3.89% |
52,435
+17,508
|
|
||
2
Philip Morris
PM
$293B
| $16.7M | 2.98% |
92,278
-4,178
|
|
||
3
British American Tobacco
BTI
$121B
| $15.9M | 2.85% |
258,128
+33,332
|
|
||
4
Johnson & Johnson
JNJ
$651B
| $15.3M | 2.74% |
60,314
+16,114
|
|
||
5
MPLX
MPLX
$60.2B
| $15M | 2.68% |
266,131
+34,596
|
|
||
6
Verizon
VZ
$203B
| $14M | 2.5% |
329,840
+42,873
|
|
||
7
NVIDIA
NVDA
$5.33T
| $13.5M | 2.42% |
67,616
+11,814
|
|
||
8
NextEra Energy
NEE
$181B
| $12.6M | 2.25% |
143,750
+18,693
|
|
||
9
Chevron
CVX
$402B
| $12.4M | 2.22% |
74,951
-10,767
|
|
||
10
United Parcel Service
UPS
$86.6B
| $12.4M | 2.21% |
114,909
+14,973
|
|
||
11
AbbVie
ABBV
$455B
| $12.1M | 2.15% |
47,900
+6,747
|
|
||
12
ASML
ASML
$688B
| $11.9M | 2.12% |
5,976
-242
|
|
||
13
TSMC
TSM
$2.14T
| $11.6M | 2.07% |
24,250
-3,517
|
|
||
14
Home Depot
HD
$338B
| $10.9M | 1.95% |
30,950
+12,660
|
|
||
15
American Electric Power
AEP
$69.1B
| $9.6M | 1.71% |
70,152
+9,114
|
|
||
16
Hershey
HSY
$36.9B
| $8.61M | 1.54% |
49,051
+6,417
|
|
||
17
Enbridge
ENB
$112B
| $8.56M | 1.53% |
157,958
+20,553
|
|
||
18
CME Group
CME
$98.3B
| $8.4M | 1.5% |
38,039
+4,929
|
|
||
19
Apple
AAPL
$4.53T
| $8.36M | 1.49% |
28,896
+5,044
|
|
||
20
Alphabet (Google) Class C
GOOG
$4.17T
| $8.31M | 1.49% |
23,529
-1,441
|
|
||
21
RTX Corp
RTX
$302B
| $8.2M | 1.47% |
+43,234
|
|
||
22
Cigna
CI
$74.2B
| $8.16M | 1.46% |
29,614
+3,813
|
|
||
23
Goldman Sachs
GS
$301B
| $7.57M | 1.35% |
7,487
+2,863
|
|
||
24
American International
AIG
$39.9B
| $7.49M | 1.34% |
100,526
+13,113
|
|
||
25
Amazon
AMZN
$2.82T
| $7.14M | 1.28% |
29,967
+3,133
|
|
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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.