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OC
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 | |
|---|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$167B
| $1.14M | 0.2% |
12,395
+2,184
| +21% | +$199K |
2025 Q4
2 quarters
|
|
102
Lockheed Martin
LMT
$118B
| $1.05M | 0.19% |
2,068
+364
| +21% | +$197K |
2025 Q4
2 quarters
|
|
103
Jabil
JBL
$32.1B
| $1.04M | 0.19% |
+2,710
| New | +$936K |
2026 Q2
0 quarters
|
|
104
Intel
INTC
$553B
| $1.01M | 0.18% |
7,238
+1,274
| +21% | +$129K |
2026 Q1
1 quarter
|
|
105
AT&T
T
$152B
| $1M | 0.18% |
48,532
+8,492
| +21% | +$211K |
2025 Q4
2 quarters
|
|
106
Walmart Inc
WMT
$883B
| $991K | 0.18% |
8,746
+6,616
| +311% | +$821K |
2025 Q4
2 quarters
|
|
107
Regeneron Pharmaceuticals
REGN
$76.9B
| $923K | 0.16% |
+1,480
| New | +$1.01M |
2026 Q2
0 quarters
|
|
108
Ciena
CIEN
$63.8B
| $874K | 0.16% |
+1,781
| New | +$908K |
2026 Q2
0 quarters
|
|
109
Howmet Aerospace
HWM
$89.8B
| $870K | 0.16% |
+3,235
| New | +$831K |
2026 Q2
0 quarters
|
|
110
Palantir
PLTR
$502B
| $862K | 0.15% |
7,386
+1,281
| +21% | +$175K |
2025 Q4
2 quarters
|
|
|
111
Valero Energy
VLO
$125B
| $822K | 0.15% |
3,155
-32,949
| -91% | -$8.11M |
2026 Q1
1 quarter
|
|
112
Dell
DELL
$373B
| $791K | 0.14% |
+1,833
| New | +$530K |
2026 Q2
0 quarters
|
|
113
Freeport-McMoran
FCX
$106B
| $748K | 0.13% |
11,891
+2,093
| +21% | +$135K |
2026 Q1
1 quarter
|
|
114
Arista Networks
ANET
$273B
| $703K | 0.13% |
4,136
+728
| +21% | +$114K |
2025 Q4
2 quarters
|
|
115
Waste Management
WM
$83.5B
| $698K | 0.12% |
3,131
+546
| +21% | +$121K |
2026 Q1
1 quarter
|
|
116
Entergy
ETR
$49.1B
| $668K | 0.12% |
+5,818
| New | +$656K |
2026 Q2
0 quarters
|
|
117
Southwest Airlines
LUV
$20.4B
| $621K | 0.11% |
12,076
+2,100
| +21% | +$88.2K |
2026 Q1
1 quarter
|
|
118
Deckers Outdoor
DECK
$11.3B
| $616K | 0.11% |
6,204
+1,092
| +21% | +$115K |
2026 Q1
1 quarter
|
|
119
Lumentum
LITE
$99.9B
| $610K | 0.11% |
+711
| New | +$634K |
2026 Q2
0 quarters
|
|
120
Cincinnati Financial
CINF
$25.1B
| $602K | 0.11% |
+3,249
| New | +$539K |
2026 Q2
0 quarters
|
|
121
Keysight
KEYS
$65.2B
| $559K | 0.1% |
+1,597
| New | +$545K |
2026 Q2
0 quarters
|
|
122
Oracle
ORCL
$429B
| $530K | 0.09% |
3,619
+637
| +21% | +$115K |
2025 Q4
2 quarters
|
|
123
Newmont
NEM
$124B
| $515K | 0.09% |
5,513
-1,288
| -19% | -$140K |
2026 Q1
1 quarter
|
|
124
Estee Lauder
EL
$35.5B
| $490K | 0.09% |
+6,204
| New | +$501K |
2026 Q2
0 quarters
|
|
125
Assurant
AIZ
$13.1B
| $469K | 0.08% |
+1,745
| New | +$425K |
2026 Q2
0 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.