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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
PEP icon
26
PepsiCo
PEP
$194B
$6.78M 1.21%
50,070
+6,510
+15% +$973K
ATO icon
27
Atmos Energy
ATO
$28.3B
$6.6M 1.18%
38,335
+5,022
+15% +$899K
BIPC icon
28
Brookfield Infrastructure
BIPC
$4.87B
$6.58M 1.18%
170,826
+22,227
+15% +$897K
UNP icon
29
Union Pacific
UNP
$184B
$6.42M 1.15%
+23,620
New +$6.2M
MO icon
30
Altria Group
MO
$114B
$6.27M 1.12%
87,116
+11,346
+15% +$792K
MA icon
31
Mastercard
MA
$525B
$5.74M 1.03%
11,171
-1,543
-12% -$769K
GSK icon
32
GSK
GSK
$104B
$5.71M 1.02%
108,899
-6,423
-6% -$340K
MU icon
33
Micron Technology
MU
$1.05T
$5.55M 0.99%
4,804
+118
+3% +$88.5K
MSFT icon
34
Microsoft
MSFT
$3.65T
$5.43M 0.97%
14,555
-3,483
-19% -$1.41M
SNY icon
35
Sanofi
SNY
$110B
$5.37M 0.96%
+125,869
New +$5.62M
AVGO icon
36
Broadcom
AVGO
$1.7T
$5.28M 0.94%
13,989
+2,457
+21% +$985K
ABT icon
37
Abbott
ABT
$201B
$5.22M 0.93%
+57,508
New +$5.25M
PBR icon
38
Petrobras
PBR
$115B
$5.19M 0.93%
320,874
-11,726
-4% -$229K
RIO icon
39
Rio Tinto
RIO
$174B
$5.01M 0.89%
52,736
+6,695
+15% +$679K
TTE icon
40
TotalEnergies
TTE
$197B
$4.95M 0.88%
63,599
+8,060
+15% +$713K
TXN icon
41
Texas Instruments
TXN
$237B
$4.92M 0.88%
+16,493
New +$4.58M
PG icon
42
Procter & Gamble
PG
$338B
$4.91M 0.88%
33,454
-4,138
-11% -$602K
FER icon
43
Ferrovial N.V. Ordinary Shares
FER
$45.4B
$4.67M 0.83%
68,046
-16,536
-20% -$1.13M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$4.63M 0.83%
12,961
+2,275
+21% +$819K
HSBC icon
45
HSBC
HSBC
$358B
$4.57M 0.82%
48,065
+6,110
+15% +$558K
AMX icon
46
America Movil
AMX
$71.2B
$4.37M 0.78%
167,984
+21,320
+15% +$560K
KMI icon
47
Kinder Morgan
KMI
$68.9B
$4.19M 0.75%
131,076
-53,829
-29% -$1.73M
LLY icon
48
Eli Lilly
LLY
$1.1T
$4.17M 0.75%
3,480
-3,750
-52% -$3.83M
MELI icon
49
Mercado Libre
MELI
$101B
$4.11M 0.73%
2,422
-553
-19% -$944K
SPOT icon
50
Spotify
SPOT
$114B
$4M 0.72%
8,720
-1,980
-19% -$944K
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.