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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
BAC icon
76
Bank of America
BAC
$437B
$2.34M 0.42%
41,134
+14,286
+53% +$760K
NKE icon
77
Nike
NKE
$58.6B
$2.31M 0.41%
56,239
-13,036
-19% -$573K
HCA icon
78
HCA Healthcare
HCA
$92.8B
$2.22M 0.4%
5,687
+1,001
+21% +$423K
ISRG icon
79
Intuitive Surgical
ISRG
$131B
$2.2M 0.39%
+5,535
New +$2.42M
ROST icon
80
Ross Stores
ROST
$77.4B
$2.07M 0.37%
9,709
+6,301
+185% +$1.42M
NVS icon
81
Novartis
NVS
$304B
$2.01M 0.36%
12,800
+1,625
+15% +$244K
OMAB icon
82
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$1.96M 0.35%
17,346
+2,210
+15% +$239K
LRCX icon
83
Lam Research
LRCX
$394B
$1.79M 0.32%
4,120
+728
+21% +$221K
CB icon
84
Chubb
CB
$132B
$1.76M 0.31%
5,170
+910
+21% +$297K
TSLA icon
85
Tesla
TSLA
$1.38T
$1.74M 0.31%
4,136
+728
+21% +$290K
WDC icon
86
Western Digital
WDC
$163B
$1.7M 0.3%
2,666
+455
+21% +$221K
TJX icon
87
TJX Companies
TJX
$154B
$1.65M 0.3%
10,922
+9,625
+742% +$1.52M
FDX icon
88
FedEx
FDX
$79B
$1.61M 0.29%
5,126
+2,852
+125% +$1.04M
F icon
89
Ford
F
$55.6B
$1.59M 0.28%
114,583
-18,743
-14% -$253K
STT icon
90
State Street
STT
$53B
$1.58M 0.28%
+9,384
New +$1.45M
NTRS icon
91
Northern Trust
NTRS
$34.2B
$1.58M 0.28%
9,100
+1,582
+21% +$261K
MNST icon
92
Monster Beverage
MNST
$95.5B
$1.49M 0.27%
31,044
+5,444
+21% +$229K
EBAY icon
93
eBay
EBAY
$47.2B
$1.45M 0.26%
+13,016
New +$1.39M
ES icon
94
Eversource Energy
ES
$26.8B
$1.42M 0.25%
19,645
+3,457
+21% +$239K
VST icon
95
Vistra
VST
$46.7B
$1.39M 0.25%
8,789
+1,547
+21% +$240K
STX icon
96
Seagate
STX
$186B
$1.34M 0.24%
+1,386
New +$1.06M
DAL icon
97
Delta Air Lines
DAL
$55B
$1.27M 0.23%
13,527
+2,373
+21% +$179K
JPM icon
98
JPMorgan Chase
JPM
$948B
$1.2M 0.21%
3,654
-643
-15% -$200K
GLW icon
99
Corning
GLW
$127B
$1.19M 0.21%
4,653
+819
+21% +$149K
AMP icon
100
Ameriprise Financial
AMP
$49.5B
$1.19M 0.21%
2,585
+455
+21% +$209K
2 3
4
5 6

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SCM
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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.