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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
SOLS icon
101
Solstice Advanced Materials
SOLS
$9.52B
$742K 0.13%
+9,744
New +$668K
2026 Q1
0 quarters
DAL icon
102
Delta Air Lines
DAL
$51.4B
$742K 0.13%
+11,154
New +$751K
2026 Q1
0 quarters
ROST icon
103
Ross Stores
ROST
$75B
$738K 0.13%
+3,408
New +$679K
2026 Q1
0 quarters
NEM icon
104
Newmont
NEM
$122B
$736K 0.13%
+6,801
New +$784K
2026 Q1
0 quarters
LRCX icon
105
Lam Research
LRCX
$347B
$725K 0.13%
3,392
+425
+14% +$95K
2025 Q4
1 quarter
HAS icon
106
Hasbro
HAS
$13.9B
$612K 0.11%
+6,534
New +$610K
2026 Q1
0 quarters
WDC icon
107
Western Digital
WDC
$133B
$598K 0.11%
+2,211
New +$577K
2026 Q1
0 quarters
WM icon
108
Waste Management
WM
$89.6B
$594K 0.11%
+2,585
New +$594K
2026 Q1
0 quarters
FCX icon
109
Freeport-McMoran
FCX
$101B
$576K 0.1%
+9,798
New +$592K
2026 Q1
0 quarters
SNDK icon
110
Sandisk
SNDK
$202B
$541K 0.1%
+852
New +$481K
2026 Q1
0 quarters
GLW icon
111
Corning
GLW
$119B
$521K 0.09%
+3,834
New +$462K
2026 Q1
0 quarters
DECK icon
112
Deckers Outdoor
DECK
$11.8B
$512K 0.09%
+5,112
New +$548K
2026 Q1
0 quarters
ORCL icon
113
Oracle
ORCL
$408B
$439K 0.08%
2,982
-6,046
-67% -$983K
2025 Q4
1 quarter
ANET icon
114
Arista Networks
ANET
$234B
$418K 0.07%
3,408
+1,813
+114% +$243K
2025 Q4
1 quarter
MCK icon
115
McKesson
MCK
$116B
$387K 0.07%
447
-337
-43% -$301K
2025 Q4
1 quarter
LUV icon
116
Southwest Airlines
LUV
$20B
$375K 0.07%
+9,976
New +$450K
2026 Q1
0 quarters
GEV icon
117
GE Vernova
GEV
$247B
$372K 0.07%
+426
New +$332K
2026 Q1
0 quarters
DTE icon
118
DTE Energy
DTE
$26.7B
$311K 0.06%
+2,130
New +$299K
2026 Q1
0 quarters
WMT icon
119
Walmart Inc
WMT
$935B
$265K 0.05%
2,130
-28,130
-93% -$3.45M
2025 Q4
1 quarter
INTC icon
120
Intel
INTC
$504B
$263K 0.05%
+5,964
New +$273K
2026 Q1
0 quarters
NRG icon
121
NRG Energy
NRG
$21.6B
$249K 0.04%
1,704
-45,778
-96% -$7.2M
2025 Q4
1 quarter
INCY icon
122
Incyte
INCY
$23B
$232K 0.04%
+2,466
New +$246K
2026 Q1
0 quarters
TJX icon
123
TJX Companies
TJX
$159B
$207K 0.04%
1,297
-355
-21% -$55.3K
2025 Q4
1 quarter
ACN icon
124
Accenture
ACN
$138B
– –
-27,578
Closed -$7.38M –
ADI icon
125
Analog Devices
ADI
$196B
– –
-675
Closed -$218K –
3 4
5
6 7

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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.