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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
SOLS
101
Solstice Advanced Materials
SOLS
$9.88B
$742K 0.13%
+9,744
New +$668K
DAL icon
102
Delta Air Lines
DAL
$59.1B
$742K 0.13%
+11,154
New +$751K
ROST icon
103
Ross Stores
ROST
$79.6B
$738K 0.13%
+3,408
New +$679K
NEM icon
104
Newmont
NEM
$120B
$736K 0.13%
+6,801
New +$784K
LRCX icon
105
Lam Research
LRCX
$422B
$725K 0.13%
3,392
+425
+14% +$95K
HAS icon
106
Hasbro
HAS
$13.4B
$612K 0.11%
+6,534
New +$610K
WDC icon
107
Western Digital
WDC
$168B
$598K 0.11%
+2,211
New +$577K
WM icon
108
Waste Management
WM
$90.5B
$594K 0.11%
+2,585
New +$594K
FCX icon
109
Freeport-McMoran
FCX
$93.6B
$576K 0.1%
+9,798
New +$592K
SNDK
110
Sandisk
SNDK
$223B
$541K 0.1%
+852
New +$481K
GLW icon
111
Corning
GLW
$137B
$521K 0.09%
+3,834
New +$462K
DECK icon
112
Deckers Outdoor
DECK
$12.7B
$512K 0.09%
+5,112
New +$548K
ORCL icon
113
Oracle
ORCL
$450B
$439K 0.08%
2,982
-6,046
-67% -$983K
ANET icon
114
Arista Networks
ANET
$257B
$418K 0.07%
3,408
+1,813
+114% +$243K
MCK icon
115
McKesson
MCK
$102B
$387K 0.07%
447
-337
-43% -$301K
LUV icon
116
Southwest Airlines
LUV
$22B
$375K 0.07%
+9,976
New +$450K
GEV icon
117
GE Vernova
GEV
$279B
$372K 0.07%
+426
New +$332K
DTE icon
118
DTE Energy
DTE
$28.9B
$311K 0.06%
+2,130
New +$299K
WMT icon
119
Walmart Inc
WMT
$921B
$265K 0.05%
2,130
-28,130
-93% -$3.45M
INTC icon
120
Intel
INTC
$527B
$263K 0.05%
+5,964
New +$273K
NRG icon
121
NRG Energy
NRG
$25.4B
$249K 0.04%
1,704
-45,778
-96% -$7.2M
INCY icon
122
Incyte
INCY
$24.5B
$232K 0.04%
+2,466
New +$246K
TJX icon
123
TJX Companies
TJX
$170B
$207K 0.04%
1,297
-355
-21% -$55.3K
ACN icon
124
Accenture
ACN
$109B
– –
-27,578
Closed -$7.38M
ADI icon
125
Analog Devices
ADI
$186B
– –
-675
Closed -$218K
3 4
5
6 7

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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.