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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
BN icon
51
Brookfield
BN
$83.4B
$4.18M 0.74%
103,379
+98,820
+2,168% +$4.38M
2025 Q4
1 quarter
GS icon
52
Goldman Sachs
GS
$260B
$3.91M 0.69%
4,624
-7,168
-61% -$6.39M
2025 Q4
1 quarter
BP icon
53
BP
BP
$121B
$3.91M 0.69%
+83,187
New +$3.26M
2026 Q1
0 quarters
NU icon
54
Nu Holdings
NU
$77.7B
$3.87M 0.69%
+269,271
New +$4.36M
2026 Q1
0 quarters
AMX icon
55
America Movil
AMX
$64.4B
$3.74M 0.66%
146,664
+18,040
+14% +$411K
2025 Q4
1 quarter
NKE icon
56
Nike
NKE
$52B
$3.66M 0.65%
69,275
+65,576
+1,773% +$3.98M
2025 Q4
1 quarter
V icon
57
Visa
V
$735B
$3.65M 0.65%
12,090
+5,185
+75% +$1.67M
2025 Q4
1 quarter
AVGO icon
58
Broadcom
AVGO
$1.7T
$3.57M 0.63%
11,532
+4,127
+56% +$1.36M
2025 Q4
1 quarter
HSBC icon
59
HSBC
HSBC
$322B
$3.46M 0.61%
41,955
+5,151
+14% +$436K
2025 Q4
1 quarter
NOK icon
60
Nokia
NOK
$55.9B
$3.17M 0.56%
394,270
+48,384
+14% +$355K
2025 Q4
1 quarter
KOF icon
61
Coca-Cola Femsa
KOF
$23.8B
$3.14M 0.56%
32,222
+3,960
+14% +$410K
2025 Q4
1 quarter
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$3.07M 0.54%
10,686
-2,587
-19% -$813K
2025 Q4
1 quarter
IDXX icon
63
Idexx Laboratories
IDXX
$41.2B
$3.07M 0.54%
+5,458
New +$3.5M
2026 Q1
0 quarters
ZTS icon
64
Zoetis
ZTS
$31.1B
$3.01M 0.53%
25,443
+23,734
+1,389% +$2.93M
2025 Q4
1 quarter
C icon
65
Citigroup
C
$219B
$2.42M 0.43%
21,300
-68,754
-76% -$7.83M
2025 Q4
1 quarter
UL icon
66
Unilever
UL
$135B
$2.4M 0.42%
42,108
+14,595
+53% +$978K
2025 Q4
1 quarter
JD icon
67
JD.com
JD
$36.3B
$2.38M 0.42%
80,511
+9,888
+14% +$279K
2025 Q4
1 quarter
UBS icon
68
UBS Group
UBS
$147B
$2.3M 0.41%
58,794
-23,482
-29% -$1M
2025 Q4
1 quarter
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.26M 0.4%
4,713
+2,057
+77% +$1.01M
2025 Q4
1 quarter
HCA icon
70
HCA Healthcare
HCA
$98.8B
$2.22M 0.39%
+4,686
New +$2.36M
2026 Q1
0 quarters
META icon
71
Meta Platforms (Facebook)
META
$1.9T
$2.19M 0.39%
3,834
+1,384
+56% +$887K
2025 Q4
1 quarter
IBN icon
72
ICICI Bank
IBN
$101B
$2.08M 0.37%
80,381
+50,621
+170% +$1.48M
2025 Q4
1 quarter
BA icon
73
Boeing
BA
$151B
$1.87M 0.33%
+9,372
New +$2.13M
2026 Q1
0 quarters
BKNG icon
74
Booking.com
BKNG
$120B
$1.79M 0.32%
+10,650
New +$1.96M
2026 Q1
0 quarters
OMAB icon
75
Grupo Aeroportuario Centro Norte
OMAB
$4.38B
$1.74M 0.31%
15,136
+1,870
+14% +$218K
2025 Q4
1 quarter
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.