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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
Cap. Flow
-$31.1M
Cap. Flow %
-5.55%
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 icon
RTX Corp
RTX
+$7.93M
2
UNH icon
UnitedHealth
UNH
+$6.49M
3
UNP icon
Union Pacific
UNP
+$6.2M
4
SNY icon
Sanofi
SNY
+$5.62M
5
ABT icon
Abbott
ABT
+$5.25M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.71M
2
VLO icon
Valero Energy
VLO
+$8.11M
3
ORAN
Orange
ORAN
+$6.93M
4
DVN icon
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
ORAN
151
DELISTED
Orange
ORAN
– –
-338,729
Closed -$6.93M –
KPN
152
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-997,732
Closed -$5.5M –
SOLS
153
Solstice Advanced Materials
SOLS
$9.75B
– –
-9,744
Closed -$742K –
3 4 5 6
7

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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.