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Opal Capital Portfolio holdings

AUM $560M Turnover 38.01%
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
0.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

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
NVS icon
76
Novartis
NVS
$286B
$1.71M 0.3%
11,175
+1,214
+12% +$186K
2025 Q4
1 quarter
CMI icon
77
Cummins
CMI
$73.3B
$1.6M 0.28%
2,982
+2,477
+490% +$1.4M
2025 Q4
1 quarter
MU icon
78
Micron Technology
MU
$1.05T
$1.58M 0.28%
+4,686
New +$1.84M
2026 Q1
0 quarters
F icon
79
Ford
F
$49.1B
$1.54M 0.27%
133,326
+120,916
+974% +$1.59M
2025 Q4
1 quarter
BABA icon
80
Alibaba
BABA
$276B
$1.44M 0.25%
11,447
-10,483
-48% -$1.58M
2025 Q4
1 quarter
MRK icon
81
Merck
MRK
$358B
$1.43M 0.25%
11,928
+9,098
+321% +$1.05M
2025 Q4
1 quarter
CB icon
82
Chubb
CB
$136B
$1.39M 0.25%
+4,260
New +$1.37M
2026 Q1
0 quarters
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.24%
+22,664
New +$1.32M
2026 Q1
0 quarters
BAC icon
84
Bank of America
BAC
$362B
$1.31M 0.23%
26,848
+18,924
+239% +$977K
2025 Q4
1 quarter
TSLA icon
85
Tesla
TSLA
$1.43T
$1.27M 0.22%
3,408
+1,739
+104% +$716K
2025 Q4
1 quarter
JPM icon
86
JPMorgan Chase
JPM
$891B
$1.26M 0.22%
4,297
-450
-9% -$137K
2025 Q4
1 quarter
HAL icon
87
Halliburton
HAL
$27.4B
$1.25M 0.22%
+31,956
New +$1.11M
2026 Q1
0 quarters
T icon
88
AT&T
T
$161B
$1.16M 0.21%
40,040
+32,317
+418% +$863K
2025 Q4
1 quarter
ES icon
89
Eversource Energy
ES
$24.9B
$1.12M 0.2%
+16,188
New +$1.14M
2026 Q1
0 quarters
VST icon
90
Vistra
VST
$51.7B
$1.09M 0.19%
+7,242
New +$1.17M
2026 Q1
0 quarters
NTRS icon
91
Northern Trust
NTRS
$30.3B
$1.05M 0.19%
+7,518
New +$1.08M
2026 Q1
0 quarters
LMT icon
92
Lockheed Martin
LMT
$123B
$1.03M 0.18%
1,704
+944
+124% +$582K
2025 Q4
1 quarter
AMD icon
93
Advanced Micro Devices
AMD
$918B
$1.01M 0.18%
+4,980
New +$1.06M
2026 Q1
0 quarters
SCHW icon
94
Charles Schwab
SCHW
$163B
$960K 0.17%
10,211
+8,244
+419% +$809K
2025 Q4
1 quarter
AMP icon
95
Ameriprise Financial
AMP
$44.4B
$947K 0.17%
2,130
+1,744
+452% +$840K
2025 Q4
1 quarter
MNST icon
96
Monster Beverage
MNST
$88.8B
$927K 0.16%
+25,600
New +$1.01M
2026 Q1
0 quarters
HOLX icon
97
DELISTED
Hologic
HOLX
$911K 0.16%
+12,055
New +$906K
2026 Q1
0 quarters
LVS icon
98
Las Vegas Sands
LVS
$24.8B
$895K 0.16%
+16,614
New +$945K
2026 Q1
0 quarters
PLTR icon
99
Palantir
PLTR
$482B
$893K 0.16%
6,105
+399
+7% +$61K
2025 Q4
1 quarter
FDX icon
100
FedEx
FDX
$69.9B
$810K 0.14%
2,274
+1,580
+228% +$548K
2025 Q4
1 quarter
2 3
4
5 6

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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.