Q2 2026 13F · SEC CIK 2100122

Opal Capital LLC

Mutual fund managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $559.7M
Reported positions: 135
Holdings vs S&P 500, 3 yrs: —
Assets under management: $348.3M

Opal Capital LLC is a mutual fund manager that reported 135 positions worth $559.7M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Unitedhealth Group Inc (UNH, 3.9%), Philip Morris Intl Inc (PM, 3.0%), British Amern Tob PLC (BTI, 2.8%).

Opal Capital LLC holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Opal Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
UNHUnitedhealth Group Inc	3.9%	1.7%	52,435	+50.1%	$21.8M
PMPhilip Morris Intl Inc	3.0%	2.8%	92,278	-4.3%	$16.7M
BTIBritish Amern Tob PLC	2.8%	2.3%	258,128	+14.8%	$15.9M
JNJJohnson & Johnson	2.7%	1.9%	60,314	+36.5%	$15.3M
MPLXMplx LP	2.7%	2.3%	266,131	+14.9%	$15.0M
VZVerizon Communications Inc	2.5%	2.6%	329,840	+14.9%	$14.0M
NVDANvidia Corporation	2.4%	1.7%	67,616	+21.2%	$13.5M
NEENextera Energy Inc	2.3%	2.1%	143,750	+14.9%	$12.6M
CVXChevron Corporation	2.2%	3.1%	74,951	-12.6%	$12.4M
UPSUnited Parcel Svcs Inc	2.2%	1.7%	114,909	+15.0%	$12.4M
ABBVAbbvie Inc	2.2%	1.6%	47,900	+16.4%	$12.1M
ASMLAsml Hldg NV	2.1%	1.5%	5,976	-3.9%	$11.9M
TSMTaiwan Semiconductor Manufac	2.1%	1.7%	24,250	-12.7%	$11.6M
HDHome Depot Inc	1.9%	1.1%	30,950	+69.2%	$10.9M
AEPAmerican Elec Pwr Co Inc	1.7%	1.4%	70,152	+14.9%	$9.6M
HSYHershey Co	1.5%	1.6%	49,051	+15.1%	$8.6M
ENBEnbridge Inc	1.5%	1.3%	157,958	+15.0%	$8.6M
CMECme Group Inc	1.5%	1.7%	38,039	+14.9%	$8.4M
AAPLApple Inc	1.5%	1.1%	28,896	+21.1%	$8.4M
GOOGAlphabet Inc	1.5%	1.3%	23,529	-5.8%	$8.3M
RTXRtx Corporation	1.5%	—	43,234	—	$8.2M
CIThe Cigna Group	1.5%	1.2%	29,614	+14.8%	$8.2M
GSGoldman Sachs Group Inc	1.4%	—	7,487	—	$7.6M
AIGAmerican Intl Group Inc	1.3%	1.2%	100,526	+15.0%	$7.5M
AMZNAmazon Com Inc	1.3%	1.0%	29,967	+11.7%	$7.1M
PEPPepsico Inc	1.2%	1.2%	50,070	+14.9%	$6.8M
ATOAtmos Energy Corp	1.2%	1.1%	38,335	+15.1%	$6.6M
BIPCBrookfield Infrastructure Co	1.2%	1.0%	170,826	+15.0%	$6.6M
UNPUnion Pac Corp	1.1%	—	23,620	—	$6.4M
MOAltria Group Inc	1.1%	0.9%	87,116	+15.0%	$6.3M
MAMastercard Incorporated	1.0%	1.1%	11,171	-12.1%	$5.7M
GSKGsk PLC	1.0%	1.1%	108,899	-5.6%	$5.7M
MUMicron Technology Inc	1.0%	—	4,804	—	$5.5M
MSFTMicrosoft Corp	1.0%	1.2%	14,555	-19.3%	$5.4M
SNYNFSanofi SA	1.0%	—	125,869	—	$5.4M
AVGOBroadcom Inc	0.9%	—	13,989	—	$5.3M
ABTAbbott Laboratories	0.9%	—	57,508	—	$5.2M
PBRPetroleo Brasileiro S A Sponsored ADR (b	0.9%	1.2%	320,874	-3.5%	$5.2M
RIORio Tinto PLC	0.9%	—	52,736	—	$5.0M
TTETotalenergies SE	0.9%	0.9%	63,599	+14.5%	$4.9M
TXNTexas Instrs Inc	0.9%	—	16,493	—	$4.9M
PGProcter & Gamble Co	0.9%	1.0%	33,454	-11.0%	$4.9M
FERFerrovial NV	0.8%	1.0%	68,046	-18.8%	$4.7M
GOOGLAlphabet Inc	0.8%	—	12,961	—	$4.6M
HSBCHsbc Hldgs PLC	0.8%	—	48,065	—	$4.6M
AMXAmerica Movil Sab de Cv	0.8%	—	167,984	—	$4.4M
KMIKinder Morgan Inc Del	0.7%	1.1%	131,076	-29.1%	$4.2M
LLYEli Lilly & Co	0.7%	1.2%	3,480	-51.9%	$4.2M
MELIMercadolibre Inc	0.7%	0.9%	2,422	-18.6%	$4.1M
SPOTSpotify Technology SA	0.7%	0.9%	8,720	-18.5%	$4.0M

What Opal Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$559.7M	135
Q1 2026	$564.7M	141
Q4 2025	$400.2M	187

Questions about Opal Capital LLC's portfolio

What stocks does Opal Capital LLC own?

Opal Capital LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 135 positions worth $559.7M. The largest are Unitedhealth Group Inc (UNH) at 3.9%, Philip Morris Intl Inc (PM) at 3.0%, British Amern Tob PLC (BTI) at 2.8%, Johnson & Johnson (JNJ) at 2.7% and Mplx LP (MPLX) at 2.7%.

What did Opal Capital LLC buy last quarter?

In Q2 2026, Opal Capital LLC added Home Depot Inc (HD) (+69.2% shares), Unitedhealth Group Inc (UNH) (+50.1% shares) and Johnson & Johnson (JNJ) (+36.5% shares), compared with its Q1 2026 filing.

What did Opal Capital LLC sell last quarter?

In Q2 2026, Opal Capital LLC cut from its top 50 Valero Energy Corp (VLO), cut from its top 50 Universal Music Group Unsp Adr (UNVGY), cut from its top 50 Dominion Energy Inc (D), cut from its top 50 Orange - ADR (ORANY), cut from its top 50 Devon Energy Corp New (DVN), Eli Lilly & Co (LLY) (-51.9% shares), Kinder Morgan Inc Del (KMI) (-29.1% shares) and Microsoft Corp (MSFT) (-19.3% shares), compared with its Q1 2026 filing.

When is Opal Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Opal Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Opal Capital LLC manage?

Opal Capital LLC reported $348.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $559.7M.