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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
BN icon
51
Brookfield
BN
$111B
$4.18M 0.74%
103,379
+98,820
+2,168% +$4.38M
GS icon
52
Goldman Sachs
GS
$304B
$3.91M 0.69%
4,624
-7,168
-61% -$6.39M
BP icon
53
BP
BP
$110B
$3.91M 0.69%
+83,187
New +$3.26M
NU icon
54
Nu Holdings
NU
$67.3B
$3.87M 0.69%
+269,271
New +$4.36M
AMX icon
55
America Movil
AMX
$69.7B
$3.74M 0.66%
146,664
+18,040
+14% +$411K
NKE icon
56
Nike
NKE
$61.2B
$3.66M 0.65%
69,275
+65,576
+1,773% +$3.98M
V icon
57
Visa
V
$682B
$3.65M 0.65%
12,090
+5,185
+75% +$1.67M
AVGO icon
58
Broadcom
AVGO
$1.99T
$3.57M 0.63%
11,532
+4,127
+56% +$1.36M
HSBC icon
59
HSBC
HSBC
$358B
$3.46M 0.61%
41,955
+5,151
+14% +$436K
NOK icon
60
Nokia
NOK
$59B
$3.17M 0.56%
394,270
+48,384
+14% +$355K
KOF icon
61
Coca-Cola Femsa
KOF
$23.1B
$3.14M 0.56%
32,222
+3,960
+14% +$410K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$3.07M 0.54%
10,686
-2,587
-19% -$813K
IDXX icon
63
Idexx Laboratories
IDXX
$45B
$3.07M 0.54%
+5,458
New +$3.5M
ZTS icon
64
Zoetis
ZTS
$31.3B
$3.01M 0.53%
25,443
+23,734
+1,389% +$2.93M
C icon
65
Citigroup
C
$233B
$2.42M 0.43%
21,300
-68,754
-76% -$7.83M
UL icon
66
Unilever
UL
$135B
$2.4M 0.42%
42,108
+14,595
+53% +$978K
JD icon
67
JD.com
JD
$39.6B
$2.38M 0.42%
80,511
+9,888
+14% +$279K
UBS icon
68
UBS Group
UBS
$176B
$2.3M 0.41%
58,794
-23,482
-29% -$1M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.26M 0.4%
4,713
+2,057
+77% +$1.01M
HCA icon
70
HCA Healthcare
HCA
$89.8B
$2.22M 0.39%
+4,686
New +$2.36M
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$2.19M 0.39%
3,834
+1,384
+56% +$887K
IBN icon
72
ICICI Bank
IBN
$107B
$2.08M 0.37%
80,381
+50,621
+170% +$1.48M
BA icon
73
Boeing
BA
$182B
$1.87M 0.33%
+9,372
New +$2.13M
BKNG icon
74
Booking.com
BKNG
$160B
$1.79M 0.32%
+10,650
New +$1.96M
OMAB icon
75
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$1.74M 0.31%
15,136
+1,870
+14% +$218K
1 2
3
4 5

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MCM
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FGAM
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CAM
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AAS
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KF
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TCP
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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.