OPAL CAPITAL LLC — 13F Holdings & Portfolio
CIK 2100122 · latest 13F-HR filed 2026-08-05
OPAL CAPITAL LLC manages $559.7M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UNH (3.89%), PM (2.98%), BTI (2.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 35, added to 70, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 305
BOCA RATON, FL 33486
$559.7M
Long-equity book
138
Distinct positions
2026-06-30
Filed 2026-08-05
+30 / −35 / ↑70 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITEDHEALTH GROUP INC$12.3M +130.6%
- HOME DEPOT INC$4.9M +81.5%
- JOHNSON & JOHNSON$4.5M +41.8%
- MICRON TECHNOLOGY INC$4.0M +250.3%
- NVIDIA CORPORATION$3.8M +39.0%
Top Trims
- VALERO ENERGY CORP-$8.1M -90.8%
- CHEVRON CORPORATION-$5.3M -29.9%
- ELI LILLY & CO-$2.5M -37.2%
- NETFLIX INC.-$2.1M -35.0%
- INTUIT-$2.1M -46.7%
New Positions
- RTX CORPORATION$8.2M
- UNION PAC CORP$6.4M
- SANOFI SA$5.4M
- ABBOTT LABORATORIES$5.2M
- TEXAS INSTRS INC$4.9M
Exited Positions
- Universal Music Group NV$8.8M
- Dominion Energy Inc$8.7M
- Orange SA$6.9M
- Devon Energy Corp$6.1M
- Enel SpA$5.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $21.8M | 3.89% | 52,435 | SH |
| 2 | PHILIP MORRIS INTL INC | PM | 718172109 | $16.7M | 2.98% | 92,278 | SH |
| 3 | BRITISH AMERN TOB PLC | BTI | 110448107 | $15.9M | 2.85% | 258,128 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.3M | 2.74% | 60,314 | SH |
| 5 | MPLX LP | MPLX | 55336V100 | $15.0M | 2.68% | 266,131 | SH |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $14.0M | 2.50% | 329,840 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.5M | 2.42% | 67,616 | SH |
| 8 | NEXTERA ENERGY INC | NEE | 65339F101 | $12.6M | 2.25% | 143,750 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $12.4M | 2.22% | 74,951 | SH |
| 10 | UNITED PARCEL SVCS INC | UPS | 911312106 | $12.4M | 2.21% | 114,909 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $12.1M | 2.15% | 47,900 | SH |
| 12 | ASML HLDG NV | ASML | N07059210 | $11.9M | 2.12% | 5,976 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.6M | 2.07% | 24,250 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $10.3M | 1.84% | 29,197 | SH |
| 15 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $9.6M | 1.71% | 70,152 | SH |
| 16 | HERSHEY CO | HSY | 427866108 | $8.6M | 1.54% | 49,051 | SH |
| 17 | ENBRIDGE INC | ENB | 29250N105 | $8.6M | 1.53% | 157,958 | SH |
| 18 | CME GROUP INC | CME | 12572Q105 | $8.4M | 1.50% | 38,039 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $8.4M | 1.49% | 28,896 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $8.3M | 1.49% | 23,529 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $8.2M | 1.47% | 43,234 | SH |
| 22 | THE CIGNA GROUP | CI | 125523100 | $8.2M | 1.46% | 29,614 | SH |
| 23 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.6M | 1.35% | 7,487 | SH |
| 24 | AMERICAN INTL GROUP INC | AIG | 026874784 | $7.5M | 1.34% | 100,526 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 1.28% | 29,967 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $6.8M | 1.21% | 50,070 | SH |
| 27 | ATMOS ENERGY CORP | ATO | 049560105 | $6.6M | 1.18% | 38,335 | SH |
| 28 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $6.6M | 1.18% | 170,826 | SH |
| 29 | UNION PAC CORP | UNP | 907818108 | $6.4M | 1.15% | 23,620 | SH |
| 30 | ALTRIA GROUP INC | MO | 02209S103 | $6.3M | 1.12% | 87,116 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.7M | 1.03% | 11,171 | SH |
| 32 | GSK PLC | GSK | 37733W204 | $5.7M | 1.02% | 108,899 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.5M | 0.99% | 4,804 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 0.97% | 14,555 | SH |
| 35 | SANOFI SA | SNY | 80105N105 | $5.4M | 0.96% | 125,869 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $5.3M | 0.94% | 13,989 | SH |
| 37 | ABBOTT LABORATORIES | ABT | 002824100 | $5.2M | 0.93% | 57,508 | SH |
| 38 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $5.2M | 0.93% | 320,874 | SH |
| 39 | RIO TINTO PLC | RIO | 767204100 | $5.0M | 0.89% | 52,736 | SH |
| 40 | TOTALENERGIES SE | TTE | F92124100 | $4.9M | 0.88% | 63,599 | SH |
| 41 | TEXAS INSTRS INC | TXN | 882508104 | $4.9M | 0.88% | 16,493 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $4.9M | 0.88% | 33,454 | SH |
| 43 | FERROVIAL NV | FER | N3168P101 | $4.7M | 0.83% | 68,046 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 0.83% | 12,961 | SH |
| 45 | HSBC HLDGS PLC | HSBC | 404280406 | $4.6M | 0.82% | 48,065 | SH |
| 46 | AMERICA MOVIL SAB DE CV | AMX | 02390A101 | $4.4M | 0.78% | 167,984 | SH |
| 47 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.2M | 0.75% | 131,076 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $4.2M | 0.75% | 3,480 | SH |
| 49 | MERCADOLIBRE INC | MELI | 58733R102 | $4.1M | 0.73% | 2,422 | SH |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $4.0M | 0.72% | 8,720 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $559.7M | 138 | 0001104659-26-091063 |
| 2026-03-31 | 2026-05-18 | $564.7M | 141 | 0001104659-26-062886 |
| 2025-12-31 | 2026-02-17 | $400.2M | 192 | 0001104659-26-015639 |