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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

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.6M
2
VLO icon
Valero Energy
VLO
+$7.44M
3
ORAN
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
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 Healthcare 11.23%
3 Technology 11.14%
4 Consumer Staples 10.96%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$6.65M 1.18%
7,230
+6,576
+1,006% +$6.67M
AIG icon
27
American International
AIG
$39.8B
$6.58M 1.16%
87,413
+4,579
+6% +$350K
GSK icon
28
GSK
GSK
$101B
$6.36M 1.13%
115,322
+14,047
+14% +$761K
MA icon
29
Mastercard
MA
$490B
$6.35M 1.13%
12,714
+11,722
+1,182% +$6.17M
KMI icon
30
Kinder Morgan
KMI
$71.4B
$6.2M 1.1%
184,905
+8,712
+5% +$272K
ATO icon
31
Atmos Energy
ATO
$28.7B
$6.15M 1.09%
+33,313
New +$5.89M
DVN icon
32
Devon Energy
DVN
$48.8B
$6.12M 1.08%
+121,543
New +$5.21M
AAPL icon
33
Apple
AAPL
$4.46T
$6.05M 1.07%
23,852
-4,567
-16% -$1.19M
HD icon
34
Home Depot
HD
$341B
$6.02M 1.07%
18,290
+17,298
+1,744% +$6.3M
NFLX icon
35
Netflix
NFLX
$326B
$5.91M 1.05%
61,431
+44,122
+255% +$3.89M
BIPC icon
36
Brookfield Infrastructure
BIPC
$4.93B
$5.87M 1.04%
148,599
+7,577
+5% +$348K
AMZN icon
37
Amazon
AMZN
$2.86T
$5.59M 0.99%
26,834
+12,889
+92% +$2.84M
KPN
38
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$5.5M 0.97%
+997,732
New +$5.5M
FER icon
39
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$5.45M 0.97%
84,582
+80,493
+1,969% +$5.42M
PG icon
40
Procter & Gamble
PG
$335B
$5.43M 0.96%
37,592
+11,504
+44% +$1.74M
SPOT icon
41
Spotify
SPOT
$101B
$5.19M 0.92%
+10,700
New +$5.37M
MELI icon
42
Mercado Libre
MELI
$92.7B
$5.14M 0.91%
2,975
+2,751
+1,228% +$5.31M
TTE icon
43
TotalEnergies
TTE
$194B
$5.05M 0.89%
55,539
+23,047
+71% +$1.76M
MO icon
44
Altria Group
MO
$109B
$5M 0.89%
75,770
+510
+0.7% +$32.8K
QXO
45
QXO Inc
QXO
$16.1B
$4.97M 0.88%
255,846
+244,650
+2,185% +$5.6M
UBER icon
46
Uber
UBER
$155B
$4.71M 0.83%
65,450
+60,074
+1,117% +$4.62M
LEN icon
47
Lennar Class A
LEN
$20.5B
$4.61M 0.82%
53,032
+29,435
+125% +$3.18M
INTU icon
48
Intuit
INTU
$98B
$4.42M 0.78%
10,223
+9,446
+1,216% +$4.51M
RIO icon
49
Rio Tinto
RIO
$160B
$4.3M 0.76%
46,041
+5,665
+14% +$516K
VIV icon
50
Telefônica Brasil
VIV
$18.5B
$4.26M 0.75%
+267,445
New +$3.95M
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 Healthcare and Technology.

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.