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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
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 | |
|---|---|---|---|---|---|---|
|
ECHO
126
EchoStar
ECHO
$25.1B
| $456K | 0.08% |
+4,497
| New | +$550K |
|
127
JB Hunt Transport Services
JBHT
$24.6B
| $443K | 0.08% |
+1,532
| New | +$393K |
|
128
Monolithic Power Systems
MPWR
$64.1B
| $423K | 0.08% |
+306
| New | +$459K |
|
129
McKesson
MCK
$106B
| $407K | 0.07% |
538
+91
| +20% | +$72.1K |
|
130
Archer Daniels Midland
ADM
$38.2B
| $402K | 0.07% |
+5,268
| New | +$401K |
|
131
DTE Energy
DTE
$28.3B
| $394K | 0.07% |
2,585
+455
| +21% | +$66.5K |
|
|
FDXF
132
FedEx Freight
FDXF
$19.3B
| $387K | 0.07% |
+2,563
| New | +$420K |
|
133
United Airlines
UAL
$38.1B
| $352K | 0.06% |
+2,585
| New | +$268K |
|
134
Incyte
INCY
$26.3B
| $341K | 0.06% |
3,012
+546
| +22% | +$54.1K |
|
135
CF Industries
CF
$19.3B
| $324K | 0.06% |
+2,991
| New | +$353K |
|
136
Alibaba
BABA
$286B
| – | – |
-11,447
| Closed | -$1.44M |
|
137
Bristol-Myers Squibb
BMY
$139B
| – | – |
-22,664
| Closed | -$1.37M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,713
| Closed | -$2.26M |
|
|
139
Dominion Energy
D
$58.9B
| – | – |
-140,937
| Closed | -$8.71M |
|
|
140
Devon Energy
DVN
$51.6B
| – | – |
-121,543
| Closed | -$6.12M |
|
141
Halliburton
HAL
$28.2B
| – | – |
-31,956
| Closed | -$1.25M |
|
142
Hasbro
HAS
$13.6B
| – | – |
-6,534
| Closed | -$612K |
|
|
HOLX
143
DELISTED
Hologic
HOLX
| – | – |
-12,055
| Closed | -$911K |
|
144
Lennar Class A
LEN
$21.1B
| – | – |
-53,032
| Closed | -$4.61M |
|
145
Las Vegas Sands
LVS
$30.6B
| – | – |
-16,614
| Closed | -$895K |
|
146
NRG Energy
NRG
$23.9B
| – | – |
-1,704
| Closed | -$249K |
|
147
TPG
TPG
$8.82B
| $0 | ﹤0.01% |
+12,251
| New | +$515K |
|
148
Telefônica Brasil
VIV
$18.6B
| – | – |
-267,445
| Closed | -$4.26M |
|
149
Zoetis
ZTS
$31.9B
| – | – |
-25,443
| Closed | -$3.01M |
|
150
GE Vernova
GEV
$247B
| – | – |
-426
| Closed | -$372K |
|
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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.