OPAL CAPITAL LLC — 13F Holdings & Portfolio
CIK 2100122 · latest 13F-HR filed 2026-05-18
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.
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AUM
$564.7M
Long-equity book
Holdings
141
Distinct positions
Period
2026-03-31
Filed 2026-05-18
Q/Q Activity
+58 / −104 / ↑67 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Chevron Corp$11.8M +196.9%
- Eli Lilly & Co$6.0M +859.2%
- Mastercard Inc$5.8M +1079.4%
- Home Depot Inc/The$5.6M +1492.0%
- UnitedHealth Group Inc$5.6M +144.8%
Top Trims
- Citigroup Inc-$8.1M -77.0%
- NRG Energy Inc-$7.3M -96.7%
- Goldman Sachs Group Inc/The-$6.5M -62.5%
- Walmart Inc-$3.6M -93.2%
- Enbridge Inc-$2.6M -25.6%
New Positions
- Valero Energy Corp$8.9M
- Universal Music Group NV$8.8M
- Orange SA$6.9M
- Atmos Energy Corp$6.2M
- Devon Energy Corp$6.1M
Exited Positions
- Novo Nordisk A/S$10.2M
- ACCENTURE PLC-A$7.4M
- CRH PLC$6.8M
- iShares:Core S&P 500$4.7M
- GENUINE PARTS CO$3.8M
All Holdings
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 | Chevron Corp | CVX | 166764100 | $17.7M | 3.14% | 85,718 | SH |
| 2 | Philip Morris International Inc | PM | 718172109 | $15.9M | 2.82% | 96,456 | SH |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $14.4M | 2.55% | 286,967 | SH |
| 4 | MPLX LP | MPLX | 55336V100 | $13.2M | 2.34% | 231,535 | SH |
| 5 | British American Tobacco PLC | BTI | 110448107 | $13.1M | 2.33% | 224,796 | SH |
| 6 | NextEra Energy Inc | NEE | 65339F101 | $11.6M | 2.06% | 125,057 | SH |
| 7 | Johnson & Johnson | JNJ | 478160104 | $10.8M | 1.91% | 44,200 | SH |
| 8 | United Parcel Service Inc | UPS | 911312106 | $9.8M | 1.74% | 99,936 | SH |
| 9 | CME Group Inc | CME | 12572Q105 | $9.8M | 1.73% | 33,110 | SH |
| 10 | NVIDIA Corp | NVDA | 67066G104 | $9.7M | 1.72% | 55,802 | SH |
| 11 | UnitedHealth Group Inc | UNH | 91324P102 | $9.5M | 1.67% | 34,927 | SH |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $9.4M | 1.66% | 27,767 | SH |
| 13 | AbbVie Inc | ABBV | 00287Y109 | $9.0M | 1.59% | 41,153 | SH |
| 14 | Valero Energy Corp | VLO | 91913Y100 | $8.9M | 1.58% | 36,104 | SH |
| 15 | Hershey Co/The | HSY | 427866108 | $8.9M | 1.57% | 42,634 | SH |
| 16 | Universal Music Group NV | UMGNF | 91377B109 | $8.8M | 1.56% | 915,632 | SH |
| 17 | Dominion Energy Inc | D | 25746U109 | $8.7M | 1.54% | 140,937 | SH |
| 18 | ASML Holding NV | ASML | N07059210 | $8.2M | 1.45% | 6,218 | SH |
| 19 | American Electric Power Co Inc | AEP | 025537101 | $8.0M | 1.42% | 61,038 | SH |
| 20 | Enbridge Inc | ENB | 29250N105 | $7.4M | 1.32% | 137,405 | SH |
| 21 | Alphabet Inc | GOOG | 02079K107 | $7.2M | 1.27% | 24,970 | SH |
| 22 | Orange SA | PTTWF | 684060106 | $6.9M | 1.23% | 338,729 | SH |
| 23 | Petroleo Brasileiro SA | PBR | 71654V408 | $6.9M | 1.22% | 332,600 | SH |
| 24 | Cigna Corp | CI | 125523100 | $6.9M | 1.22% | 25,801 | SH |
| 25 | PepsiCo Inc | PEP | 713448108 | $6.8M | 1.20% | 43,560 | SH |
| 26 | Microsoft Corp | MSFT | 594918104 | $6.7M | 1.18% | 18,038 | SH |
| 27 | Eli Lilly & Co | LLY | 532457108 | $6.6M | 1.18% | 7,230 | SH |
| 28 | American International Group I | AIG | 026874784 | $6.6M | 1.16% | 87,413 | SH |
| 29 | GSK PLC | GSK | 37733W204 | $6.4M | 1.13% | 115,322 | SH |
| 30 | Mastercard Inc | MA | 57636Q104 | $6.4M | 1.13% | 12,714 | SH |
| 31 | Kinder Morgan Inc | KMI | 49456B101 | $6.2M | 1.10% | 184,905 | SH |
| 32 | Atmos Energy Corp | ATO | 049560105 | $6.2M | 1.09% | 33,313 | SH |
| 33 | Devon Energy Corp | DVN | 25179M103 | $6.1M | 1.08% | 121,543 | SH |
| 34 | Apple Inc | AAPL | 037833100 | $6.1M | 1.07% | 23,852 | SH |
| 35 | Home Depot Inc/The | HD | 437076102 | $6.0M | 1.07% | 18,290 | SH |
| 36 | Netflix Inc | NFLX | 64110L106 | $5.9M | 1.05% | 61,431 | SH |
| 37 | Brookfield Infrastructure Corp | BIPC | 11276H106 | $5.9M | 1.04% | 148,599 | SH |
| 38 | Amazon.com Inc | AMZN | 023135106 | $5.6M | 0.99% | 26,834 | SH |
| 39 | Enel SpA | ESOCF | 29265W207 | $5.5M | 0.98% | 509,048 | SH |
| 40 | Koninklijke KPN NV | KKPNF | 780641205 | $5.5M | 0.97% | 997,732 | SH |
| 41 | Ferrovial SE | FER | N3168P101 | $5.4M | 0.97% | 83,773 | SH |
| 42 | Procter & Gamble Co/The | PG | 742718109 | $5.4M | 0.96% | 37,592 | SH |
| 43 | Spotify Technology SA | SPOT | L8681T102 | $5.2M | 0.92% | 10,700 | SH |
| 44 | MercadoLibre Inc | MELI | 58733R102 | $5.1M | 0.91% | 2,975 | SH |
| 45 | TotalEnergies SE | TTE | F92124100 | $5.1M | 0.89% | 55,539 | SH |
| 46 | Altria Group Inc | MO | 02209S103 | $5.0M | 0.89% | 75,770 | SH |
| 47 | QXO Inc | QXO | 82846H405 | $5.0M | 0.88% | 255,846 | SH |
| 48 | Uber Technologies Inc | UBER | 90353T100 | $4.7M | 0.83% | 65,450 | SH |
| 49 | Lennar Corp | LEN | 526057104 | $4.6M | 0.82% | 53,032 | SH |
| 50 | Intesa Sanpaolo SpA | ISNPY | 46115H107 | $4.5M | 0.80% | 123,581 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $564.7M | 141 | 0001104659-26-062886 |
| 2025-12-31 | 2026-02-17 | $400.2M | 192 | 0001104659-26-015639 |