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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
KOF icon
51
Coca-Cola Femsa
KOF
$24.6B
$3.92M 0.7%
36,902
+4,680
+15% +$491K
IDXX icon
52
Idexx Laboratories
IDXX
$43.3B
$3.85M 0.69%
7,304
+1,846
+34% +$1.04M
NFLX icon
53
Netflix
NFLX
$342B
$3.84M 0.69%
53,783
-7,648
-12% -$674K
UBER icon
54
Uber
UBER
$164B
$3.83M 0.69%
53,125
-12,325
-19% -$904K
QCOM icon
55
Qualcomm
QCOM
$169B
$3.76M 0.67%
+20,341
New +$3.8M
C icon
56
Citigroup
C
$224B
$3.61M 0.65%
25,811
+4,511
+21% +$587K
AZN icon
57
AstraZeneca
AZN
$263B
$3.6M 0.64%
+18,998
New +$3.57M
QXO
58
QXO Inc
QXO
$14.4B
$3.59M 0.64%
207,644
-48,202
-19% -$897K
BN icon
59
Brookfield
BN
$94B
$3.57M 0.64%
83,866
-19,513
-19% -$873K
BP icon
60
BP
BP
$110B
$3.52M 0.63%
95,277
+12,090
+15% +$530K
UBS icon
61
UBS Group
UBS
$166B
$3.34M 0.6%
67,374
+8,580
+15% +$391K
NOK icon
62
Nokia
NOK
$57.8B
$3.19M 0.57%
240,190
-154,080
-39% -$1.98M
NU icon
63
Nu Holdings
NU
$73.1B
$2.92M 0.52%
218,533
-50,738
-19% -$684K
UL icon
64
Unilever
UL
$140B
$2.9M 0.52%
48,218
+6,110
+15% +$353K
AMD icon
65
Advanced Micro Devices
AMD
$782B
$2.78M 0.5%
4,778
-202
-4% -$82.8K
BKNG icon
66
Booking.com
BKNG
$161B
$2.7M 0.48%
15,135
+4,485
+42% +$765K
IBN icon
67
ICICI Bank
IBN
$109B
$2.67M 0.48%
92,081
+11,700
+15% +$316K
V icon
68
Visa
V
$717B
$2.66M 0.48%
7,762
-4,328
-36% -$1.39M
MRK icon
69
Merck
MRK
$386B
$2.63M 0.47%
20,497
+8,569
+72% +$1M
CMI icon
70
Cummins
CMI
$78.8B
$2.58M 0.46%
3,619
+637
+21% +$420K
BA icon
71
Boeing
BA
$167B
$2.46M 0.44%
11,374
+2,002
+21% +$445K
META icon
72
Meta Platforms (Facebook)
META
$1.45T
$2.39M 0.43%
4,238
+404
+11% +$247K
INTU icon
73
Intuit
INTU
$97.8B
$2.36M 0.42%
9,024
-1,199
-12% -$418K
SNDK
74
Sandisk
SNDK
$217B
$2.35M 0.42%
1,034
+182
+21% +$260K
JD icon
75
JD.com
JD
$39.7B
$2.35M 0.42%
92,211
+11,700
+15% +$345K
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.