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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
(-0.89%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
171
New
30
Increased
77
Reduced
29
Closed
35
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$7.93M |
| 2 |
UnitedHealth
UNH
|
+$6.49M |
| 3 |
Union Pacific
UNP
|
+$6.2M |
| 4 |
Sanofi
SNY
|
+$5.62M |
| 5 |
Abbott
ABT
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$8.71M |
| 2 |
Valero Energy
VLO
|
+$8.11M |
| 3 |
ORAN
Orange
ORAN
|
+$6.93M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$380B
| $2.34M | 0.42% |
41,134
+14,286
| +53% | +$760K |
2025 Q4
2 quarters
|
|
77
Nike
NKE
$51.6B
| $2.31M | 0.41% |
56,239
-13,036
| -19% | -$573K |
2025 Q4
2 quarters
|
|
78
HCA Healthcare
HCA
$97.7B
| $2.22M | 0.4% |
5,687
+1,001
| +21% | +$423K |
2026 Q1
1 quarter
|
|
79
Intuitive Surgical
ISRG
$150B
| $2.2M | 0.39% |
+5,535
| New | +$2.42M |
2026 Q2
0 quarters
|
|
80
Ross Stores
ROST
$71B
| $2.07M | 0.37% |
9,709
+6,301
| +185% | +$1.42M |
2026 Q1
1 quarter
|
|
81
Novartis
NVS
$273B
| $2.01M | 0.36% |
12,800
+1,625
| +15% | +$244K |
2025 Q4
2 quarters
|
|
82
Grupo Aeroportuario Centro Norte
OMAB
$4.36B
| $1.96M | 0.35% |
17,346
+2,210
| +15% | +$239K |
2025 Q4
2 quarters
|
|
83
Lam Research
LRCX
$399B
| $1.79M | 0.32% |
4,120
+728
| +21% | +$221K |
2025 Q4
2 quarters
|
|
84
Chubb
CB
$132B
| $1.76M | 0.31% |
5,170
+910
| +21% | +$297K |
2026 Q1
1 quarter
|
|
85
Tesla
TSLA
$1.51T
| $1.74M | 0.31% |
4,136
+728
| +21% | +$290K |
2025 Q4
2 quarters
|
|
86
Western Digital
WDC
$149B
| $1.7M | 0.3% |
2,666
+455
| +21% | +$221K |
2026 Q1
1 quarter
|
|
87
TJX Companies
TJX
$153B
| $1.65M | 0.3% |
10,922
+9,625
| +742% | +$1.52M |
2025 Q4
2 quarters
|
|
88
FedEx
FDX
$69B
| $1.61M | 0.29% |
5,126
+2,852
| +125% | +$1.04M |
2025 Q4
2 quarters
|
|
89
Ford
F
$48.5B
| $1.59M | 0.28% |
114,583
-18,743
| -14% | -$253K |
2025 Q4
2 quarters
|
|
90
State Street
STT
$48.1B
| $1.58M | 0.28% |
+9,384
| New | +$1.45M |
2026 Q2
0 quarters
|
|
91
Northern Trust
NTRS
$30.8B
| $1.58M | 0.28% |
9,100
+1,582
| +21% | +$261K |
2026 Q1
1 quarter
|
|
92
Monster Beverage
MNST
$85.5B
| $1.49M | 0.27% |
31,044
+5,444
| +21% | +$229K |
2026 Q1
1 quarter
|
|
93
eBay
EBAY
$49.9B
| $1.45M | 0.26% |
+13,016
| New | +$1.39M |
2026 Q2
0 quarters
|
|
94
Eversource Energy
ES
$24.8B
| $1.42M | 0.25% |
19,645
+3,457
| +21% | +$239K |
2026 Q1
1 quarter
|
|
95
Vistra
VST
$54.2B
| $1.39M | 0.25% |
8,789
+1,547
| +21% | +$240K |
2026 Q1
1 quarter
|
|
96
Seagate
STX
$178B
| $1.34M | 0.24% |
+1,386
| New | +$1.06M |
2026 Q2
0 quarters
|
|
97
Delta Air Lines
DAL
$54B
| $1.27M | 0.23% |
13,527
+2,373
| +21% | +$179K |
2026 Q1
1 quarter
|
|
98
JPMorgan Chase
JPM
$885B
| $1.2M | 0.21% |
3,654
-643
| -15% | -$200K |
2025 Q4
2 quarters
|
|
99
Corning
GLW
$135B
| $1.19M | 0.21% |
4,653
+819
| +21% | +$149K |
2026 Q1
1 quarter
|
|
100
Ameriprise Financial
AMP
$44.2B
| $1.19M | 0.21% |
2,585
+455
| +21% | +$209K |
2025 Q4
2 quarters
|
|
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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.