We are live on
!
Find out more
OC
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
(+41%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$8.6M |
| 2 |
Valero Energy
VLO
|
+$7.44M |
| 3 |
Orange
ORAN
|
+$6.93M |
| 4 |
UnitedHealth
UNH
|
+$6.89M |
| 5 |
Eli Lilly
LLY
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novo Nordisk
NVO
|
+$10.2M |
| 2 |
Citigroup
C
|
+$7.83M |
| 3 |
Accenture
ACN
|
+$7.38M |
| 4 |
NRG Energy
NRG
|
+$7.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$114B
| – | – |
-1,079
| Closed | -$245K | – |
|
127
Aflac
AFL
$60.1B
| – | – |
-9,551
| Closed | -$1.08M | – |
|
128
Applied Materials
AMAT
$325B
| – | – |
-2,628
| Closed | -$869K | – |
|
129
Amgen
AMGN
$234B
| – | – |
-652
| Closed | -$245K | – |
|
130
Amphenol
APH
$196B
| – | – |
-5,446
| Closed | -$393K | – |
|
131
Aura Biosciences
AURA
$633M
| – | – |
-22,034
| Closed | -$127K | – |
|
132
Barclays
BCS
$76B
| – | – |
-59,208
| Closed | -$1.51M | – |
|
133
Blackrock
BLK
$176B
| – | – |
-261
| Closed | -$281K | – |
|
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-4,518
| Closed | -$266K | – |
|
135
Caterpillar
CAT
$336B
| – | – |
-1,400
| Closed | -$1.04M | – |
|
136
Clean Harbors
CLH
$16.9B
| – | – |
-783
| Closed | -$210K | – |
|
137
Cogent Biosciences
COGT
$5.12B
| – | – |
-6,961
| Closed | -$264K | – |
|
138
ConocoPhillips
COP
$176B
| – | – |
-2,137
| Closed | -$232K | – |
|
139
Costco
COST
$438B
| – | – |
-428
| Closed | -$426K | – |
|
|
140
CRH
CRH
$55.6B
| – | – |
-54,757
| Closed | -$6.83M | – |
|
141
Deere & Co
DE
$173B
| – | – |
-1,503
| Closed | -$881K | – |
|
142
Dell
DELL
$287B
| – | – |
-2,619
| Closed | -$319K | – |
|
143
iShares Select Dividend ETF
DVY
$23.2B
| – | – |
-2,729
| Closed | -$414K | – |
|
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| – | – |
-4,873
| Closed | -$237K | – |
|
145
Genuine Parts
GPC
$18.5B
| – | – |
-30,690
| Closed | -$3.78M | – |
|
146
Honeywell
HON
$67B
| – | – |
-1,240
| Closed | -$288K | – |
|
147
IBM
IBM
$219B
| – | – |
-835
| Closed | -$247K | – |
|
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| – | – |
-2,199
| Closed | -$267K | – |
|
149
iShares Genomics Immunology and Healthcare ETF
IDNA
$306M
| – | – |
-6,550
| Closed | -$604K | – |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| – | – |
-4,661
| Closed | -$346K | – |
|
Similar funds
UOIF
OIS
EPM
SCM
RAM
NG
BL
NFW
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.