OPAL CAPITAL LLC

CIK

2100122

Location

BOCA RATON, FL

Portfolio Value

Small $476,026,019

Diversification

Diversified

Filing Date

Global Rank

#2,685 / 8,605 ▲ 529 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.8%

3Y Alpha vs SPY

-23.8%

Period ended 3 months ago

Filed May 18, 2026 · 52d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.4%

SPY

+10.0%

Annualised alpha

-23.4%

Max drawdown

−6.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

120 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.7%

−0.2 pts

Top 5

15.6%

−0.8 pts

Top 10

26.5%

−3.8 pts

HHI

156

Diversified−28

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	16.1%	$76,734,486	10
Healthcare	13.3%	$63,441,019	15
Technology	13.2%	$62,921,356	19
Consumer Defensive	13.0%	$61,883,673	10
Financial Services	12.1%	$57,759,364	18
Utilities	9.1%	$43,125,752	9
Communication Services	8.4%	$39,920,088	8
Consumer Cyclical	7.3%	$34,670,260	15
Industrials	6.1%	$29,220,620	12
Basic Materials	1.3%	$6,349,401	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+244,650	255,846	$4,968,529
F	Ford Motor Co	+120,916	133,326	$1,538,582
BN	BROOKFIELD Corp /ON/	+98,820	103,379	$4,183,748
FER	Ferrovial N.V.	+79,723	83,773	$5,449,433
NKE	NIKE, Inc.	+65,576	69,275	$3,659,105
UBER	Uber Technologies, Inc	+60,074	65,450	$4,707,818
BTI	British American Tobacco p.l.c.	+53,098	224,796	$13,143,822
IBN	Icici Bank Ltd	+50,621	80,381	$2,081,867
NOK	Nokia Corp	+48,384	394,270	$3,169,930
CVX	Chevron Corp	+47,184	85,718	$17,735,054
NFLX	Netflix Inc	+44,122	61,431	$5,906,590
PBR	Petrobras - Petroleo Brasileiro SA	+40,920	332,600	$6,901,450
UPS	United Parcel Service Inc	+40,479	99,936	$9,831,703
T	At&T Inc.	+32,317	40,040	$1,160,759
NVDA	Nvidia Corp	+30,214	55,802	$9,731,868
LEN	Lennar Corp /New/	+29,435	53,032	$4,605,298
ZTS	Zoetis Inc.	+23,734	25,443	$3,007,617
UNH	Unitedhealth Group Inc	+23,152	34,927	$9,450,896
TTE	TotalEnergies SE	+23,047	55,539	$5,052,938
BAC	Bank Of America Corp /De/	+18,924	26,848	$1,308,840
AMX	America Movil Sab De Cv/	+18,040	146,664	$3,736,998
HD	Home Depot, Inc.	+17,298	18,290	$6,015,398
UL	Unilever PLC	+14,595	42,108	$2,398,892
GSK	GSK plc	+14,047	115,322	$6,364,621
AMZN	Amazon Com Inc	+12,889	26,834	$5,588,717
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	−71,512	137,405	$7,439,106
C	Citigroup Inc	−68,754	21,300	$2,415,633
NRG	Nrg Energy, Inc.	−45,778	1,704	$249,022
WMT	Walmart Inc.	−28,130	2,130	$264,716
UBS	UBS Group AG	−23,482	58,794	$2,297,081
NEE	Nextera Energy Inc	−10,919	125,057	$11,615,294
BABA	Alibaba Group Holding Ltd	−10,483	11,447	$1,436,140
GS	Goldman Sachs Group Inc	−7,168	4,624	$3,911,857
ORCL	Oracle Corp	−6,046	2,982	$438,682
AAPL	Apple Inc.	−4,567	23,852	$6,053,399
GOOGL	Alphabet Inc.	−2,587	10,686	$3,072,866
PEP	Pepsico Inc	−473	43,560	$6,764,432
JPM	Jpmorgan Chase & Co	−450	4,297	$1,264,005
TJX	Tjx Companies Inc /De/	−355	1,297	$207,130
MCK	Mckesson Corp	−337	447	$386,815
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	36,104	$8,920,576
ATO	Atmos Energy Corp	33,313	$6,153,577
DVN	Devon Energy Corp/De	121,543	$6,116,043
SPOT	Spotify Technology S.A.	10,700	$5,188,537
VIV	Telefonica Brasil S.A.	267,445	$4,255,049
BP	Bp PLC	83,187	$3,909,789
NU	Nu Holdings Ltd.	269,271	$3,869,424
IDXX	Idexx Laboratories Inc /De	5,458	$3,066,795
HCA	HCA Healthcare, Inc.	4,686	$2,217,602
BA	Boeing Co	9,372	$1,865,309
MU	Micron Technology Inc	4,686	$1,583,118
CB	Chubb Ltd	4,260	$1,388,461
BMY	Bristol Myers Squibb Co	22,664	$1,374,571
HAL	Halliburton Co	31,956	$1,245,964
ES	Eversource Energy	16,188	$1,121,504
VST	Vistra Corp.	7,242	$1,088,689
NTRS	Northern Trust Corp	7,518	$1,049,287
AMD	Advanced Micro Devices Inc	4,980	$1,013,081
MNST	Monster Beverage Corp	12,800	$927,488
HOLX	HOLOGIC INC	12,055	$911,237
LVS	Las Vegas Sands Corp	16,614	$895,162
SOLS	Solstice Advanced Materials Inc.	9,744	$742,103
DAL	Delta Air Lines, Inc.	11,154	$741,517
ROST	Ross Stores, Inc.	3,408	$738,275
NEM	NEWMONT Corp /DE/	6,801	$736,208
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	200,465	$10,199,659
ACN	Accenture plc	27,578	$7,399,177
CRH	Crh Public Ltd Co	54,757	$6,833,673
GPC	Genuine Parts Co	30,690	$3,773,642
SAN	Banco Santander, S.A.	249,310	$2,924,406
ROAD	Construction Partners, Inc.	18,879	$2,049,315
SU	Suncor Energy Inc	42,841	$1,900,426
XOM	Exxon Mobil Corp	13,734	$1,652,749
QQQ	Invesco Qqq Trust, Series 1	2,648	$1,626,692
BCS	Barclays PLC	59,208	$1,506,843
SPY	Spdr S&P 500 ETF Trust	1,858	$1,267,007
OVBC	Ohio Valley Banc Corp	26,522	$1,060,349
AFL	Aflac Inc	9,551	$1,053,188
NCNO	nCino, Inc.	40,000	$1,025,600
CAT	Caterpillar Inc	1,400	$802,018
DE	Deere & Co	1,503	$699,751
AMAT	Applied Materials Inc /De	2,628	$675,369
LNG	Cheniere Energy, Inc.	2,749	$534,378
WFC	Wells Fargo & Company/Mn	5,324	$496,196
RTX	RTX Corp	2,645	$485,093
SBUX	Starbucks Corp	5,133	$432,249
WDAY	Workday, Inc.	2,002	$429,989
MCD	Mcdonalds Corp	1,356	$414,434
PWR	Quanta Services, Inc.	900	$379,854
COST	Costco Wholesale Corp /New	428	$369,081
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 positions · $476,026,019 total · as of Mar 31, 2026

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

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Added	85,718	+47,184	$17,735,054	+202.0%	3.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	96,456	+8,979	$15,948,035	+13.7%	3.35%
VZ	Verizon Communications Inc Communication Services	Added	286,967	+12,538	$14,405,743	+28.9%	3.03%
MPLX	Mplx LP Energy	Added	231,535	+11,746	$13,213,702	+12.6%	2.78%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	224,796	+53,098	$13,143,822	+35.2%	2.76%
NEE	Nextera Energy Inc Utilities	Reduced	125,057	-10,919	$11,615,294	+6.4%	2.44%
JNJ	Johnson & Johnson Healthcare	Added	44,200	+987	$10,804,248	+20.8%	2.27%
UPS	United Parcel Service Inc Industrials	Added	99,936	+40,479	$9,831,703	+66.7%	2.07%
CME	Cme Group Inc. Financial Services	Added	33,110	+1,044	$9,779,038	+11.7%	2.05%
NVDA	Nvidia Corp Technology	Added	55,802	+30,214	$9,731,868	+103.9%	2.04%
UNH	Unitedhealth Group Inc Healthcare	Added	34,927	+23,152	$9,450,896	+143.1%	1.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	27,767	+11,666	$9,383,857	+91.8%	1.97%
ABBV	AbbVie Inc. Healthcare	Added	41,153	+6,759	$8,950,365	+13.9%	1.88%
VLO	Valero Energy Corp/Tx Energy	NEW	36,104	NEW	$8,920,576	NEW	1.87%
HSY	Hershey Co Consumer Defensive	Added	42,634	+11,886	$8,863,182	+58.4%	1.86%
D	Dominion Energy, Inc Utilities	Added	140,937	+7,087	$8,712,725	+11.1%	1.83%
ASML	Asml Holding NV Technology	Added	6,218	+3,603	$8,212,920	+193.6%	1.73%
AEP	American Electric Power Co Inc Utilities	Added	61,038	+3,036	$8,000,861	+19.6%	1.68%
ENB	Enbridge Inc Energy	Reduced	137,405	-71,512	$7,439,106	−25.6%	1.56%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	332,600	+40,920	$6,901,450	+99.7%	1.45%
CI	Cigna Group Healthcare	Added	25,801	+4,178	$6,882,416	+15.6%	1.45%
PEP	Pepsico Inc Consumer Defensive	Reduced	43,560	-473	$6,764,432	+7.0%	1.42%
MSFT	Microsoft Corp Technology	Added	18,038	+2,849	$6,677,126	−9.1%	1.40%
LLY	ELI LILLY & Co Healthcare	Added	7,230	+6,576	$6,649,937	+846.2%	1.40%
AIG	American International Group, Inc. Financial Services	Added	87,413	+4,579	$6,577,828	−7.2%	1.38%
GSK	GSK plc Healthcare	Added	115,322	+14,047	$6,364,621	+28.2%	1.34%
MA	Mastercard Inc Financial Services	Added	12,714	+11,722	$6,352,677	+1021.8%	1.33%
KMI	Kinder Morgan, Inc. Energy	Added	184,905	+8,712	$6,199,864	+28.0%	1.30%
ATO	Atmos Energy Corp Utilities	NEW	33,313	NEW	$6,153,577	NEW	1.29%
DVN	Devon Energy Corp/De Energy	NEW	121,543	NEW	$6,116,043	NEW	1.28%
AAPL	Apple Inc. Technology	Reduced	23,852	-4,567	$6,053,399	−21.6%	1.27%
HD	Home Depot, Inc. Consumer Cyclical	Added	18,290	+17,298	$6,015,398	+1662.3%	1.26%
NFLX	Netflix Inc Communication Services	Added	61,431	+44,122	$5,906,590	+264.0%	1.24%
BIPC	Brookfield Infrastructure Corp Utilities	Added	148,599	+7,577	$5,872,632	−8.3%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,834	+12,889	$5,588,717	+73.6%	1.17%
FER	Ferrovial N.V. Industrials	Added	83,773	+79,723	$5,449,433	+1982.6%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	37,592	+11,504	$5,429,788	+45.2%	1.14%
SPOT	Spotify Technology S.A. Communication Services	NEW	10,700	NEW	$5,188,537	NEW	1.09%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,975	+2,751	$5,143,834	+1040.0%	1.08%
TTE	TotalEnergies SE Energy	Added	55,539	+23,047	$5,052,938	+137.7%	1.06%
MO	Altria Group, Inc. Consumer Defensive	Added	75,770	+510	$5,000,062	+15.2%	1.05%
QXO	QXO, Inc. Industrials	Added	255,846	+244,650	$4,968,529	+2200.6%	1.04%
UBER	Uber Technologies, Inc Technology	Added	65,450	+60,074	$4,707,818	+971.7%	0.99%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	53,032	+29,435	$4,605,298	+89.8%	0.97%
INTU	Intuit Inc. Technology	Added	10,223	+9,446	$4,420,220	+758.8%	0.93%
RIO	Rio Tinto PLC Basic Materials	Added	46,041	+5,665	$4,295,164	+32.9%	0.90%
VIV	Telefonica Brasil S.A. Communication Services	NEW	267,445	NEW	$4,255,049	NEW	0.89%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	103,379	+98,820	$4,183,748	+1899.8%	0.88%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,624	-7,168	$3,911,857	−62.3%	0.82%
BP	Bp PLC Energy	NEW	83,187	NEW	$3,909,789	NEW	0.82%