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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
NVS icon
76
Novartis
NVS
$290B
$1.71M 0.3%
11,175
+1,214
+12% +$186K
CMI icon
77
Cummins
CMI
$87.8B
$1.6M 0.28%
2,982
+2,477
+490% +$1.4M
MU icon
78
Micron Technology
MU
$1.07T
$1.58M 0.28%
+4,686
New +$1.84M
F icon
79
Ford
F
$55.4B
$1.54M 0.27%
133,326
+120,916
+974% +$1.59M
BABA icon
80
Alibaba
BABA
$293B
$1.44M 0.25%
11,447
-10,483
-48% -$1.58M
MRK icon
81
Merck
MRK
$328B
$1.43M 0.25%
11,928
+9,098
+321% +$1.05M
CB icon
82
Chubb
CB
$132B
$1.39M 0.25%
+4,260
New +$1.37M
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.24%
+22,664
New +$1.32M
BAC icon
84
Bank of America
BAC
$448B
$1.31M 0.23%
26,848
+18,924
+239% +$977K
TSLA icon
85
Tesla
TSLA
$1.34T
$1.27M 0.22%
3,408
+1,739
+104% +$716K
JPM icon
86
JPMorgan Chase
JPM
$965B
$1.26M 0.22%
4,297
-450
-9% -$137K
HAL icon
87
Halliburton
HAL
$27.4B
$1.25M 0.22%
+31,956
New +$1.11M
T icon
88
AT&T
T
$168B
$1.16M 0.21%
40,040
+32,317
+418% +$863K
ES icon
89
Eversource Energy
ES
$27.2B
$1.12M 0.2%
+16,188
New +$1.14M
VST icon
90
Vistra
VST
$49.1B
$1.09M 0.19%
+7,242
New +$1.17M
NTRS icon
91
Northern Trust
NTRS
$35B
$1.05M 0.19%
+7,518
New +$1.08M
LMT icon
92
Lockheed Martin
LMT
$140B
$1.03M 0.18%
1,704
+944
+124% +$582K
AMD icon
93
Advanced Micro Devices
AMD
$789B
$1.01M 0.18%
+4,980
New +$1.06M
SCHW
94
Charles Schwab
SCHW
$190B
$960K 0.17%
10,211
+8,244
+419% +$809K
AMP icon
95
Ameriprise Financial
AMP
$49.9B
$947K 0.17%
2,130
+1,744
+452% +$840K
MNST icon
96
Monster Beverage
MNST
$90.1B
$927K 0.16%
+25,600
New +$1.01M
HOLX
97
DELISTED
Hologic
HOLX
$911K 0.16%
+12,055
New +$906K
LVS icon
98
Las Vegas Sands
LVS
$29.6B
$895K 0.16%
+16,614
New +$945K
PLTR icon
99
Palantir
PLTR
$430B
$893K 0.16%
6,105
+399
+7% +$61K
FDX icon
100
FedEx
FDX
$80.3B
$810K 0.14%
2,274
+1,580
+228% +$548K
2 3
4
5 6

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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.