We are live on ! Find out more
OC

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
ADP icon
126
Automatic Data Processing
ADP
$110B
– –
-1,079
Closed -$245K
AFL icon
127
Aflac
AFL
$60.5B
– –
-9,551
Closed -$1.08M
AMAT icon
128
Applied Materials
AMAT
$424B
– –
-2,628
Closed -$869K
AMGN icon
129
Amgen
AMGN
$226B
– –
-652
Closed -$245K
APH icon
130
Amphenol
APH
$204B
– –
-2,723
Closed -$393K
AURA icon
131
Aura Biosciences
AURA
$802M
– –
-22,034
Closed -$127K
BCS icon
132
Barclays
BCS
$94.4B
– –
-59,208
Closed -$1.51M
BLK icon
133
Blackrock
BLK
$180B
– –
-261
Closed -$281K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-4,518
Closed -$266K
CAT icon
135
Caterpillar
CAT
$393B
– –
-1,400
Closed -$1.04M
CLH icon
136
Clean Harbors
CLH
$16.9B
– –
-783
Closed -$210K
COGT icon
137
Cogent Biosciences
COGT
$6.47B
– –
-6,961
Closed -$264K
COP icon
138
ConocoPhillips
COP
$150B
– –
-2,137
Closed -$232K
COST icon
139
Costco
COST
$427B
– –
-428
Closed -$426K
CRH icon
140
CRH
CRH
$65.2B
– –
-54,757
Closed -$6.83M
DE icon
141
Deere & Co
DE
$165B
– –
-1,503
Closed -$881K
DELL icon
142
Dell
DELL
$320B
– –
-2,619
Closed -$319K
DVY icon
143
iShares Select Dividend ETF
DVY
$24B
– –
-2,729
Closed -$414K
FEZ icon
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-4,873
Closed -$237K
GPC icon
145
Genuine Parts
GPC
$18.5B
– –
-30,690
Closed -$3.78M
HON icon
146
Honeywell
HON
$74.2B
– –
-1,240
Closed -$288K
IBM icon
147
IBM
IBM
$223B
– –
-835
Closed -$247K
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-2,199
Closed -$267K
IDNA icon
149
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
– –
-6,550
Closed -$604K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-4,661
Closed -$346K
4 5
6
7 8

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
CAM
Cander Asset Management New York $557M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

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.