OPAL CAPITAL LLC

CIK

2100122

Location

BOCA RATON, FL

Portfolio Value

Small $561,661,783

Diversification

Diversified

Filing Date

Global Rank

#2,594 / 8,517 ▲ 108

Top Industry

Drug Manufacturers - General 9.1%

3Y Alpha vs SPY

-23.6%

Period ended 47 days ago

Filed Aug 5, 2026 · 11d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+2.8%

SPY

+13.9%

Annualised alpha

-23.9%

Max drawdown

−6.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

135 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

+0.3 pts

Top 5

15.1%

+0.2 pts

Top 10

26.7%

+1.4 pts

HHI

150

Diversified+0

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	17.5%	$98,220,294	28
Healthcare	17.1%	$95,976,045	17
Consumer Defensive	12.6%	$70,881,665	12
Financial Services	11.6%	$64,923,029	21
Energy	9.7%	$54,641,392	8
Industrials	8.8%	$49,537,865	17
Communication Services	7.7%	$42,968,700	8
Utilities	7.0%	$39,271,277	8
Consumer Cyclical	6.9%	$38,648,745	12
Basic Materials	1.2%	$6,592,771	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+42,873	329,840	$13,965,425
MPLX	Mplx LP	+34,596	266,131	$14,991,159
BTI	British American Tobacco p.l.c.	+33,332	258,128	$15,941,985
BIPC	Brookfield Infrastructure Corp	+22,227	170,826	$6,576,801
AMX	America Movil Sab De Cv/	+21,320	167,984	$4,365,904
ENB	Enbridge Inc	+20,553	157,958	$8,562,903
NEE	Nextera Energy Inc	+18,693	143,750	$12,616,937
UNH	Unitedhealth Group Inc	+17,508	52,435	$21,793,559
JNJ	Johnson & Johnson	+16,114	60,314	$15,317,946
UPS	United Parcel Service Inc	+14,973	114,909	$12,352,717
BKNG	Booking Holdings Inc.	+14,709	15,135	$2,697,662
BAC	Bank Of America Corp /De/	+14,286	41,134	$2,343,815
AIG	American International Group, Inc.	+13,113	100,526	$7,492,202
HD	Home Depot, Inc.	+12,660	30,950	$10,915,445
BP	Bp PLC	+12,090	95,277	$3,520,485
NVDA	Nvidia Corp	+11,814	67,616	$13,529,285
IBN	Icici Bank Ltd	+11,700	92,081	$2,673,111
JD	JD.com, Inc.	+11,700	92,211	$2,349,536
MO	Altria Group, Inc.	+11,346	87,116	$6,267,996
TJX	Tjx Companies Inc /De/	+9,625	10,922	$1,654,683
AEP	American Electric Power Co Inc	+9,114	70,152	$9,597,495
UBS	UBS Group AG	+8,580	67,374	$3,339,055
MRK	Merck & Co., Inc.	+8,569	20,497	$2,633,864
T	At&T Inc.	+8,492	48,532	$1,004,612
TTE	TotalEnergies SE	+8,060	63,599	$4,945,458
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−154,080	240,190	$3,189,723
KMI	Kinder Morgan, Inc.	−53,829	131,076	$4,190,499
NU	Nu Holdings Ltd.	−50,738	218,533	$2,919,600
QXO	QXO, Inc.	−48,202	207,644	$3,588,088
VLO	Valero Energy Corp/Tx	−32,949	3,155	$821,688
BN	BROOKFIELD Corp /ON/	−19,513	83,866	$3,571,852
F	Ford Motor Co	−18,743	114,583	$1,592,703
FER	Ferrovial N.V.	−15,727	68,046	$4,668,636
NKE	NIKE, Inc.	−13,036	56,239	$2,308,610
UBER	Uber Technologies, Inc	−12,325	53,125	$3,833,500
PBR	Petrobras - Petroleo Brasileiro SA	−11,726	320,874	$5,185,323
CVX	Chevron Corp	−10,767	74,951	$12,423,877
NFLX	Netflix Inc	−7,648	53,783	$3,840,105
GSK	GSK plc	−6,423	108,899	$5,708,485
V	Visa Inc.	−4,328	7,762	$2,663,064
PM	Philip Morris International Inc.	−4,178	92,278	$16,694,012
PG	PROCTER & GAMBLE Co	−4,138	33,454	$4,905,694
LLY	ELI LILLY & Co	−3,750	3,480	$4,174,016
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,517	24,250	$11,581,072
MSFT	Microsoft Corp	−3,483	14,555	$5,429,306
SPOT	Spotify Technology S.A.	−1,980	8,720	$4,003,613
MA	Mastercard Inc	−1,543	11,171	$5,737,425
NEM	NEWMONT Corp /DE/	−1,288	5,513	$514,914
INTU	Intuit Inc.	−1,199	9,024	$2,355,264
JPM	Jpmorgan Chase & Co	−643	3,654	$1,196,063
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	43,234	$8,202,786
UNP	Union Pacific Corp	23,620	$6,424,640
SNY	Sanofi	125,869	$5,369,571
ABT	Abbott Laboratories	57,508	$5,218,275
TXN	Texas Instruments Inc	16,493	$4,916,068
QCOM	Qualcomm Inc/De	20,341	$3,758,813
AZN	Astrazeneca PLC	18,998	$3,602,400
ISRG	Intuitive Surgical Inc	5,535	$2,201,158
STT	State Street Corp	9,384	$1,591,526
EBAY	Ebay Inc	13,016	$1,454,538
STX	Seagate Technology Holdings plc	1,386	$1,337,490
JBL	Jabil Inc	2,710	$1,044,650
REGN	Regeneron Pharmaceuticals, Inc.	1,480	$922,839
CIEN	Ciena Corp	1,781	$873,687
HWM	Howmet Aerospace Inc.	3,235	$869,762
DELL	Dell Technologies Inc.	1,833	$790,866
ETR	Entergy Corp /De/	5,818	$668,255
LITE	Lumentum Holdings Inc.	711	$610,080
CINF	Cincinnati Financial Corp	3,249	$601,519
KEYS	Keysight Technologies, Inc.	1,597	$559,061
TPG	TPG Inc.	12,251	$496,778
EL	Estee Lauder Companies Inc	6,204	$489,805
AIZ	Assurant, Inc.	1,745	$468,584
ECHO	EchoStar CORP	4,497	$456,445
JBHT	Hunt J B Transport Services Inc	1,532	$443,406
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
UNVGY	Universal Music Group N.V./ADR	915,632	$8,790,067
D	Dominion Energy, Inc	140,937	$8,712,725
DVN	Devon Energy Corp/De	121,543	$6,116,043
LEN	Lennar Corp /New/	53,032	$4,605,298
RBGLY	Reckitt Benckiser Group PLC	326,588	$4,441,596
VIV	Telefonica Brasil S.A.	267,445	$4,255,049
ZTS	Zoetis Inc.	25,443	$3,007,617
TKOMY	Tokio Marine Holdings, Inc.	60,792	$2,865,734
BRK-B	Berkshire Hathaway Inc	4,713	$2,258,469
BABA	Alibaba Group Holding Ltd	11,447	$1,436,140
BMY	Bristol Myers Squibb Co	22,664	$1,374,571
HAL	Halliburton Co	31,956	$1,245,964
LVS	Las Vegas Sands Corp	16,614	$895,162
SOLS	Solstice Advanced Materials Inc.	9,744	$742,103
HAS	Hasbro, Inc.	6,534	$611,582
GEV	GE Vernova Inc.	426	$371,855
NRG	Nrg Energy, Inc.	1,704	$249,022
HOLX	HOLOGIC INC	12,055	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $561,661,783 total · filing declares 138 positions · $559,665,083 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNH	Unitedhealth Group Inc Healthcare	Added	52,435	+17,508	$21,793,559	+130.6%	3.88%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	92,278	-4,178	$16,694,012	+4.7%	2.97%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	258,128	+33,332	$15,941,985	+21.3%	2.84%
JNJ	Johnson & Johnson Healthcare	Added	60,314	+16,114	$15,317,946	+41.8%	2.73%
MPLX	Mplx LP Energy	Added	266,131	+34,596	$14,991,159	+13.5%	2.67%
VZ	Verizon Communications Inc Communication Services	Added	329,840	+42,873	$13,965,425	−3.1%	2.49%
NVDA	Nvidia Corp Technology	Added	67,616	+11,814	$13,529,285	+39.0%	2.41%
GOOGL	Alphabet Inc. Communication Services	Added	36,490	+834	$12,945,373	+26.5%	2.30%
NEE	Nextera Energy Inc Utilities	Added	143,750	+18,693	$12,616,937	+8.6%	2.25%
CVX	Chevron Corp Energy	Reduced	74,951	-10,767	$12,423,877	−29.9%	2.21%
UPS	United Parcel Service Inc Industrials	Added	114,909	+14,973	$12,352,717	+25.6%	2.20%
ABBV	AbbVie Inc. Healthcare	Added	47,900	+6,747	$12,053,556	+34.7%	2.15%
ASML	Asml Holding NV Technology	Reduced	5,976	-242	$11,888,892	+44.8%	2.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	24,250	-3,517	$11,581,072	+23.4%	2.06%
HD	Home Depot, Inc. Consumer Cyclical	Added	30,950	+12,660	$10,915,445	+81.5%	1.94%
AEP	American Electric Power Co Inc Utilities	Added	70,152	+9,114	$9,597,495	+20.0%	1.71%
HSY	Hershey Co Consumer Defensive	Added	49,051	+6,417	$8,605,997	−2.9%	1.53%
ENB	Enbridge Inc Energy	Added	157,958	+20,553	$8,562,903	+15.1%	1.52%
CME	Cme Group Inc. Financial Services	Added	38,039	+4,929	$8,400,152	−14.1%	1.50%
AAPL	Apple Inc. Technology	Added	28,896	+5,044	$8,361,346	+38.1%	1.49%
RTX	RTX Corp Industrials	NEW	43,234	NEW	$8,202,786	NEW	1.46%
CI	Cigna Group Healthcare	Added	29,614	+3,813	$8,163,987	+18.6%	1.45%
GS	Goldman Sachs Group Inc Financial Services	Added	7,487	+2,863	$7,572,127	+93.6%	1.35%
AIG	American International Group, Inc. Financial Services	Added	100,526	+13,113	$7,492,202	+13.9%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,967	+3,133	$7,142,334	+27.8%	1.27%
PEP	Pepsico Inc Consumer Defensive	Added	50,070	+6,510	$6,779,478	+0.2%	1.21%
ATO	Atmos Energy Corp Utilities	Added	38,335	+5,022	$6,603,970	+7.3%	1.18%
BIPC	Brookfield Infrastructure Corp Utilities	Added	170,826	+22,227	$6,576,801	+12.0%	1.17%
UNP	Union Pacific Corp Industrials	NEW	23,620	NEW	$6,424,640	NEW	1.14%
MO	Altria Group, Inc. Consumer Defensive	Added	87,116	+11,346	$6,267,996	+25.4%	1.12%
MA	Mastercard Inc Financial Services	Reduced	11,171	-1,543	$5,737,425	−9.7%	1.02%
GSK	GSK plc Healthcare	Reduced	108,899	-6,423	$5,708,485	−10.3%	1.02%
MU	Micron Technology Inc Technology	Added	4,804	+118	$5,545,209	+250.3%	0.99%
MSFT	Microsoft Corp Technology	Reduced	14,555	-3,483	$5,429,306	−18.7%	0.97%
SNY	Sanofi Healthcare	NEW	125,869	NEW	$5,369,571	NEW	0.96%
AVGO	Broadcom Inc. Technology	Added	13,989	+2,457	$5,284,344	+48.1%	0.94%
ABT	Abbott Laboratories Healthcare	NEW	57,508	NEW	$5,218,275	NEW	0.93%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	320,874	-11,726	$5,185,323	−24.9%	0.92%
RIO	Rio Tinto PLC Basic Materials	Added	52,736	+6,695	$5,006,228	+16.6%	0.89%
TTE	TotalEnergies SE Energy	Added	63,599	+8,060	$4,945,458	−2.1%	0.88%
TXN	Texas Instruments Inc Technology	NEW	16,493	NEW	$4,916,068	NEW	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	33,454	-4,138	$4,905,694	−9.7%	0.87%
FER	Ferrovial N.V. Industrials	Reduced	68,046	-15,727	$4,668,636	−14.3%	0.83%
HSBC	Hsbc Holdings PLC Financial Services	Added	48,065	+6,110	$4,570,500	+32.1%	0.81%
AMX	America Movil Sab De Cv/ Communication Services	Added	167,984	+21,320	$4,365,904	+16.8%	0.78%
KMI	Kinder Morgan, Inc. Energy	Reduced	131,076	-53,829	$4,190,499	−32.4%	0.75%
LLY	ELI LILLY & Co Healthcare	Reduced	3,480	-3,750	$4,174,016	−37.2%	0.74%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,422	-553	$4,111,078	−20.1%	0.73%
SPOT	Spotify Technology S.A. Communication Services	Reduced	8,720	-1,980	$4,003,613	−22.8%	0.71%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Added	36,902	+4,680	$3,920,837	+24.7%	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.