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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
SCHW
101
Charles Schwab
SCHW
$194B
$1.14M 0.2%
12,395
+2,184
+21% +$199K
LMT icon
102
Lockheed Martin
LMT
$128B
$1.05M 0.19%
2,068
+364
+21% +$197K
JBL icon
103
Jabil
JBL
$32.3B
$1.04M 0.19%
+2,710
New +$936K
INTC icon
104
Intel
INTC
$462B
$1.01M 0.18%
7,238
+1,274
+21% +$129K
T icon
105
AT&T
T
$177B
$1M 0.18%
48,532
+8,492
+21% +$211K
WMT icon
106
Walmart Inc
WMT
$839B
$991K 0.18%
8,746
+6,616
+311% +$821K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$85.8B
$923K 0.16%
+1,480
New +$1.01M
CIEN icon
108
Ciena
CIEN
$54.9B
$874K 0.16%
+1,781
New +$908K
HWM icon
109
Howmet Aerospace
HWM
$105B
$870K 0.16%
+3,235
New +$831K
PLTR icon
110
Palantir
PLTR
$415B
$862K 0.15%
7,386
+1,281
+21% +$175K
VLO icon
111
Valero Energy
VLO
$98B
$822K 0.15%
3,155
-32,949
-91% -$8.11M
DELL icon
112
Dell
DELL
$292B
$791K 0.14%
+1,833
New +$530K
FCX icon
113
Freeport-McMoran
FCX
$115B
$748K 0.13%
11,891
+2,093
+21% +$135K
ANET icon
114
Arista Networks
ANET
$241B
$703K 0.13%
4,136
+728
+21% +$114K
WM icon
115
Waste Management
WM
$88.8B
$698K 0.12%
3,131
+546
+21% +$121K
ETR icon
116
Entergy
ETR
$49.6B
$668K 0.12%
+5,818
New +$656K
LUV icon
117
Southwest Airlines
LUV
$20B
$621K 0.11%
12,076
+2,100
+21% +$88.2K
DECK icon
118
Deckers Outdoor
DECK
$12.1B
$616K 0.11%
6,204
+1,092
+21% +$115K
LITE icon
119
Lumentum
LITE
$79.4B
$610K 0.11%
+711
New +$634K
CINF icon
120
Cincinnati Financial
CINF
$26.3B
$602K 0.11%
+3,249
New +$539K
KEYS icon
121
Keysight
KEYS
$54.5B
$559K 0.1%
+1,597
New +$545K
ORCL icon
122
Oracle
ORCL
$417B
$530K 0.09%
3,619
+637
+21% +$115K
NEM icon
123
Newmont
NEM
$142B
$515K 0.09%
5,513
-1,288
-19% -$140K
EL icon
124
Estee Lauder
EL
$37.9B
$490K 0.09%
+6,204
New +$501K
AIZ icon
125
Assurant
AIZ
$14.1B
$469K 0.08%
+1,745
New +$425K
3 4
5
6 7

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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.