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OC
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
(-0.89%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
171
New
30
Increased
77
Reduced
29
Closed
35
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$7.93M |
| 2 |
UnitedHealth
UNH
|
+$6.49M |
| 3 |
Union Pacific
UNP
|
+$6.2M |
| 4 |
Sanofi
SNY
|
+$5.62M |
| 5 |
Abbott
ABT
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$8.71M |
| 2 |
Valero Energy
VLO
|
+$8.11M |
| 3 |
ORAN
Orange
ORAN
|
+$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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$172B
| $6.78M | 1.21% |
50,070
+6,510
| +15% | +$973K |
2025 Q4
2 quarters
|
|
27
Atmos Energy
ATO
$27.3B
| $6.6M | 1.18% |
38,335
+5,022
| +15% | +$899K |
2026 Q1
1 quarter
|
|
28
Brookfield Infrastructure
BIPC
$4.6B
| $6.58M | 1.18% |
170,826
+22,227
| +15% | +$897K |
2025 Q4
2 quarters
|
|
|
29
Union Pacific
UNP
$165B
| $6.42M | 1.15% |
+23,620
| New | +$6.2M |
2026 Q2
0 quarters
|
|
30
Altria Group
MO
$120B
| $6.27M | 1.12% |
87,116
+11,346
| +15% | +$792K |
2025 Q4
2 quarters
|
|
31
Mastercard
MA
$516B
| $5.74M | 1.03% |
11,171
-1,543
| -12% | -$769K |
2025 Q4
2 quarters
|
|
32
GSK
GSK
$93.2B
| $5.71M | 1.02% |
108,899
-6,423
| -6% | -$340K |
2025 Q4
2 quarters
|
|
33
Micron Technology
MU
$1.16T
| $5.55M | 0.99% |
4,804
+118
| +3% | +$88.5K |
2026 Q1
1 quarter
|
|
34
Microsoft
MSFT
$3.97T
| $5.43M | 0.97% |
14,555
-3,483
| -19% | -$1.41M |
2025 Q4
2 quarters
|
|
|
35
Sanofi
SNY
$96B
| $5.37M | 0.96% |
+125,869
| New | +$5.62M |
2026 Q2
0 quarters
|
|
36
Broadcom
AVGO
$1.73T
| $5.28M | 0.94% |
13,989
+2,457
| +21% | +$985K |
2025 Q4
2 quarters
|
|
|
37
Abbott
ABT
$172B
| $5.22M | 0.93% |
+57,508
| New | +$5.25M |
2026 Q2
0 quarters
|
|
38
Petrobras
PBR
$163B
| $5.19M | 0.93% |
320,874
-11,726
| -4% | -$229K |
2025 Q4
2 quarters
|
|
39
Rio Tinto
RIO
$154B
| $5.01M | 0.89% |
52,736
+6,695
| +15% | +$679K |
2025 Q4
2 quarters
|
|
40
TotalEnergies
TTE
$190B
| $4.95M | 0.88% |
63,599
+8,060
| +15% | +$713K |
2025 Q4
2 quarters
|
|
41
Texas Instruments
TXN
$259B
| $4.92M | 0.88% |
+16,493
| New | +$4.58M |
2026 Q2
0 quarters
|
|
42
Procter & Gamble
PG
$351B
| $4.91M | 0.88% |
33,454
-4,138
| -11% | -$602K |
2025 Q4
2 quarters
|
|
43
Ferrovial N.V. Ordinary Shares
FER
$36.1B
| $4.67M | 0.83% |
68,046
-16,536
| -20% | -$1.13M |
2025 Q4
2 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.63M | 0.83% |
12,961
+2,275
| +21% | +$819K |
2025 Q4
2 quarters
|
|
45
HSBC
HSBC
$318B
| $4.57M | 0.82% |
48,065
+6,110
| +15% | +$558K |
2025 Q4
2 quarters
|
|
46
America Movil
AMX
$63.7B
| $4.37M | 0.78% |
167,984
+21,320
| +15% | +$560K |
2025 Q4
2 quarters
|
|
47
Kinder Morgan
KMI
$72.3B
| $4.19M | 0.75% |
131,076
-53,829
| -29% | -$1.73M |
2025 Q4
2 quarters
|
|
48
Eli Lilly
LLY
$1.05T
| $4.17M | 0.75% |
3,480
-3,750
| -52% | -$3.83M |
2025 Q4
2 quarters
|
|
49
Mercado Libre
MELI
$95.8B
| $4.11M | 0.73% |
2,422
-553
| -19% | -$944K |
2025 Q4
2 quarters
|
|
50
Spotify
SPOT
$109B
| $4M | 0.72% |
8,720
-1,980
| -19% | -$944K |
2026 Q1
1 quarter
|
|
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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.