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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
(-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 | |
|---|---|---|---|---|---|---|---|
|
ECHO
126
EchoStar
ECHO
$27.6B
| $456K | 0.08% |
+4,497
| New | +$550K |
2026 Q2
0 quarters
|
|
127
JB Hunt Transport Services
JBHT
$21.5B
| $443K | 0.08% |
+1,532
| New | +$393K |
2026 Q2
0 quarters
|
|
128
Monolithic Power Systems
MPWR
$68.1B
| $423K | 0.08% |
+306
| New | +$459K |
2026 Q2
0 quarters
|
|
129
McKesson
MCK
$109B
| $407K | 0.07% |
538
+91
| +20% | +$72.1K |
2025 Q4
2 quarters
|
|
130
Archer Daniels Midland
ADM
$38.5B
| $402K | 0.07% |
+5,268
| New | +$401K |
2026 Q2
0 quarters
|
|
131
DTE Energy
DTE
$26.4B
| $394K | 0.07% |
2,585
+455
| +21% | +$66.5K |
2026 Q1
1 quarter
|
|
|
FDXF
132
FedEx Freight
FDXF
$17.3B
| $387K | 0.07% |
+2,563
| New | +$420K |
2026 Q2
0 quarters
|
|
133
United Airlines
UAL
$34.9B
| $352K | 0.06% |
+2,585
| New | +$268K |
2026 Q2
0 quarters
|
|
134
Incyte
INCY
$22.9B
| $341K | 0.06% |
3,012
+546
| +22% | +$54.1K |
2026 Q1
1 quarter
|
|
135
CF Industries
CF
$16.9B
| $324K | 0.06% |
+2,991
| New | +$353K |
2026 Q2
0 quarters
|
|
136
Alibaba
BABA
$277B
| – | – |
-11,447
| Closed | -$1.44M | – |
|
137
Bristol-Myers Squibb
BMY
$121B
| – | – |
-22,664
| Closed | -$1.37M | – |
|
138
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-4,713
| Closed | -$2.26M | – |
|
|
139
Dominion Energy
D
$54.2B
| – | – |
-140,937
| Closed | -$8.71M | – |
|
|
140
Devon Energy
DVN
$53.1B
| – | – |
-121,543
| Closed | -$6.12M | – |
|
141
Halliburton
HAL
$27.1B
| – | – |
-31,956
| Closed | -$1.25M | – |
|
142
Hasbro
HAS
$13.2B
| – | – |
-6,534
| Closed | -$612K | – |
|
|
HOLX
143
DELISTED
Hologic
HOLX
| – | – |
-12,055
| Closed | -$911K | – |
|
144
Lennar Class A
LEN
$18.2B
| – | – |
-53,032
| Closed | -$4.61M | – |
|
145
Las Vegas Sands
LVS
$23.4B
| – | – |
-16,614
| Closed | -$895K | – |
|
146
NRG Energy
NRG
$22.7B
| – | – |
-1,704
| Closed | -$249K | – |
|
147
TPG
TPG
$7.55B
| $0 | ﹤0.01% |
+12,251
| New | +$515K |
2026 Q2
0 quarters
|
|
148
Telefônica Brasil
VIV
$19.5B
| – | – |
-267,445
| Closed | -$4.26M | – |
|
149
Zoetis
ZTS
$30.9B
| – | – |
-25,443
| Closed | -$3.01M | – |
|
150
GE Vernova
GEV
$268B
| – | – |
-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.