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Opal Capital Portfolio holdings

AUM $560M
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$164M
Cap. Flow
+$156M
Cap. Flow %
27.64%
Top 10 Hldgs %
22.35%
Holding
245
New
58
Increased
68
Reduced
15
Closed
104
Avg Time Held
0.6 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.6M
2
VLO icon
Valero Energy
VLO
+$7.44M
3
ORAN icon
Orange
ORAN
+$6.93M
4
UNH icon
UnitedHealth
UNH
+$6.89M
5
LLY icon
Eli Lilly
LLY
+$6.67M

Top Sells

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$10.2M
2
C icon
Citigroup
C
+$7.83M
3
ACN icon
Accenture
ACN
+$7.38M
4
NRG icon
NRG Energy
NRG
+$7.2M
5
CRH icon
CRH
CRH
+$6.83M

Sector Composition

Rank Sector Weight
1 Energy 13.59%
2 Miscellaneous 11.9%
3 Healthcare 11.23%
4 Technology 11.14%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
26
Eli Lilly
LLY
$1.05T
$6.65M 1.18%
7,230
+6,576
+1,006% +$6.67M
2025 Q4
1 quarter
AIG icon
27
American International
AIG
$40.3B
$6.58M 1.16%
87,413
+4,579
+6% +$350K
2025 Q4
1 quarter
GSK icon
28
GSK
GSK
$93.2B
$6.36M 1.13%
115,322
+14,047
+14% +$761K
2025 Q4
1 quarter
MA icon
29
Mastercard
MA
$516B
$6.35M 1.13%
12,714
+11,722
+1,182% +$6.17M
2025 Q4
1 quarter
KMI icon
30
Kinder Morgan
KMI
$72.3B
$6.2M 1.1%
184,905
+8,712
+5% +$272K
2025 Q4
1 quarter
ATO icon
31
Atmos Energy
ATO
$27.3B
$6.15M 1.09%
+33,313
New +$5.89M
2026 Q1
0 quarters
DVN icon
32
Devon Energy
DVN
$53.1B
$6.12M 1.08%
+121,543
New +$5.21M
2026 Q1
0 quarters
AAPL icon
33
Apple
AAPL
$4.91T
$6.05M 1.07%
23,852
-4,567
-16% -$1.19M
2025 Q4
1 quarter
HD icon
34
Home Depot
HD
$290B
$6.02M 1.07%
18,290
+17,298
+1,744% +$6.3M
2025 Q4
1 quarter
NFLX icon
35
Netflix
NFLX
$293B
$5.91M 1.05%
61,431
+44,122
+255% +$3.89M
2025 Q4
1 quarter
BIPC icon
36
Brookfield Infrastructure
BIPC
$4.6B
$5.87M 1.04%
148,599
+7,577
+5% +$348K
2025 Q4
1 quarter
AMZN icon
37
Amazon
AMZN
$2.83T
$5.59M 0.99%
26,834
+12,889
+92% +$2.84M
2025 Q4
1 quarter
KPN
38
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$5.5M 0.97%
+997,732
New +$5.5M
2026 Q1
0 quarters
FER icon
39
Ferrovial N.V. Ordinary Shares
FER
$36.1B
$5.45M 0.97%
84,582
+80,493
+1,969% +$5.42M
2025 Q4
1 quarter
PG icon
40
Procter & Gamble
PG
$351B
$5.43M 0.96%
37,592
+11,504
+44% +$1.74M
2025 Q4
1 quarter
SPOT icon
41
Spotify
SPOT
$109B
$5.19M 0.92%
+10,700
New +$5.37M
2026 Q1
0 quarters
MELI icon
42
Mercado Libre
MELI
$95.8B
$5.14M 0.91%
2,975
+2,751
+1,228% +$5.31M
2025 Q4
1 quarter
TTE icon
43
TotalEnergies
TTE
$190B
$5.05M 0.89%
55,539
+23,047
+71% +$1.76M
2025 Q4
1 quarter
MO icon
44
Altria Group
MO
$120B
$5M 0.89%
75,770
+510
+0.7% +$32.8K
2025 Q4
1 quarter
QXO icon
45
QXO Inc
QXO
$11.2B
$4.97M 0.88%
255,846
+244,650
+2,185% +$5.6M
2025 Q4
1 quarter
UBER icon
46
Uber
UBER
$146B
$4.71M 0.83%
65,450
+60,074
+1,117% +$4.62M
2025 Q4
1 quarter
LEN icon
47
Lennar Class A
LEN
$18.2B
$4.61M 0.82%
53,032
+29,435
+125% +$3.18M
2025 Q4
1 quarter
INTU icon
48
Intuit
INTU
$80.9B
$4.42M 0.78%
10,223
+9,446
+1,216% +$4.51M
2025 Q4
1 quarter
RIO icon
49
Rio Tinto
RIO
$154B
$4.3M 0.76%
46,041
+5,665
+14% +$516K
2025 Q4
1 quarter
VIV icon
50
Telefônica Brasil
VIV
$19.5B
$4.26M 0.75%
+267,445
New +$3.95M
2026 Q1
0 quarters
1
2
3 4 5

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Opal Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Opal Capital held 245 positions worth $565M, up 41% from $400M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Opal Capital deployed $156M of net new capital in Q1 2026, opening 58 new positions and adding to 68 existing holdings. Its largest new stake was Valero Energy: 36,104 shares worth $8.92M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $7.83M trimmed.

  • Opal Capital's largest Q1 2026 buy was Valero Energy: 36,104 shares worth $8.92M.
  • Opal Capital added most to Chevron in Q1 2026, an estimated $8.6M increase.
  • Opal Capital's biggest Q1 2026 reduction was Citigroup, cutting an estimated $7.83M.
  • Opal Capital fully exited Novo Nordisk in Q1 2026, selling an estimated $10.2M.
  • Opal Capital's ten largest holdings make up 22% of its $565M portfolio in Q1 2026.
  • Opal Capital opened 58 new positions and closed 104 in Q1 2026.
  • Opal Capital's portfolio value rose 41% quarter-over-quarter to $565M.

Based on Opal Capital's 13F filing for Q1 2026, filed 18 May 2026.