OC
Opal Capital LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Opal Capital LLCCIK: 0002100122
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$559.7M
Reporting period: 2026-06-30 · Number of holdings: 138
OPAL CAPITAL LLC disclosed 138 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $559.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.92
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 36.85
- Diversification
- 100
- Sizing Uniformity
- 89.9
Opal Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd UNH
+50.1% $12.3M
Sold out UNVGY
Sold out D
New buy RTX
Trim VLO
-91.3% -$8.1M
Sold out ORANY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 136 holdings (of 138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.89% | +2.22% | +50.13% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 2.98% | +0.16% | -4.33% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.85% | +0.52% | +14.83% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | +0.83% | +36.46% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 2.68% | +0.34% | +14.94% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.50% | -0.05% | +14.94% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | +0.70% | +21.17% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 2.25% | +0.19% | +14.95% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.22% | -0.92% | -12.56% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.21% | +0.47% | +14.98% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.15% | +0.56% | +16.39% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.12% | +0.67% | -3.89% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.07% | +0.41% | -12.67% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.95% | +0.88% | +69.22% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 1.71% | +0.29% | +14.93% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.54% | -0.03% | +15.05% | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 1.53% | +0.21% | +14.96% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 1.50% | -0.23% | +14.89% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.42% | +21.15% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.22% | -5.77% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.47% | +1.47% | NEW | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.46% | +0.24% | +14.78% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.35% | +0.66% | +61.92% | |
| 24 | AIG | American International Group | Stock-Financials | 1.34% | +0.18% | +15.00% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.29% | +11.68% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.21% | +0.01% | +14.94% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 1.18% | +0.09% | +15.08% | |
| 28 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.18% | +0.14% | +14.96% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | +1.15% | NEW | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 1.12% | +0.23% | +14.97% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.09% | -12.14% | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.02% | -0.11% | -5.57% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.99% | +0.71% | +2.52% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.21% | -19.31% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 0.96% | +0.96% | NEW | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.31% | +21.31% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | +0.93% | NEW | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.93% | -0.29% | -3.53% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.89% | +0.13% | +14.54% | |
| 40 | TTE | TotalEnergies SE | Stock-Other | 0.88% | -0.01% | +14.51% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.88% | +0.88% | NEW | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.08% | -11.01% | |
| 43 | ✓ | Ferrovial Se | Stock-Other | 0.83% | -0.14% | -18.77% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.29% | +21.29% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.82% | +0.21% | +14.56% | |
| 46 | AMX | America Movil Sab De Cv | Stock-Other | 0.78% | +0.12% | +14.54% | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.75% | -0.35% | -29.11% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.43% | -51.87% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.73% | -0.18% | -18.59% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | -0.20% | -18.50% |
1–50 of 136
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+3.8%
- Stdev
- +11.2%
- Beta
- +0.55
- Alpha
- -5.6%
- Max Drawdown
- -0.4%
- Annualized Perf
- +7.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.22
- Stutzer
- +0.22
- Treynor
- +0.14
- Sterling
- —
- Calmar
- +21.57
- Information Ratio
- -1.75
- Tracking Error
- +9.5%
- Stdev Down
- +6.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.27
- Sharpe
- +0.71
- Stdev Sectors
- +4.8%
- Skewness
- -0.24
- Kurtosis
- -0.19
- Upside Potential
- +2.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Opal Capital LLC's most significant position changes for 2026-06-30: Sold out: Universal Music Gro-unsp Adr (UNVGY); Sold out: Dominion Energy Inc (D); New buy: Rtx CORP (RTX); Sold out: Orange-spon Adr (ORANY); New buy: Union Pacific CORP (UNP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +2.2% | +50.13% | Add |
| 2 | RTX | Rtx CORP | +1.5% | NEW | New buy |
| 3 | UNP | Union Pacific CORP | +1.2% | NEW | New buy |
| 4 | SNY | Sanofi-adr | +1% | NEW | New buy |
| 5 | ABT | Abbott Laboratories | +0.9% | NEW | New buy |
| 6 | TXN | Texas Instruments Inc | +0.9% | NEW | New buy |
| 7 | HD | Home Depot Inc | +0.9% | +69.22% | Add |
| 8 | JNJ | Johnson & Johnson | +0.8% | +36.46% | Add |
| 9 | MU | Micron Technology Inc | +0.7% | +2.52% | Add |
| 10 | NVDA | Nvidia CORP | +0.7% | +21.17% | Add |
| 11 | QCOM | Qualcomm Inc | +0.7% | NEW | New buy |
| 12 | ASML | ASML Holding N.V. | +0.7% | -3.89% | Trim |
| 13 | GS | Goldman Sachs Group Inc | +0.7% | +61.92% | Add |
| 14 | AZN | AstraZeneca PLC | +0.6% | NEW | New buy |
| 15 | ABBV | Abbvie Inc | +0.6% | +16.39% | Add |
| 16 | BTI | British American Tob-sp Adr | +0.5% | +14.83% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.5% | +14.98% | Add |
| 18 | AAPL | Apple Inc | +0.4% | +21.15% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -12.67% | Trim |
| 20 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | New buy |
| 21 | MPLX | Mplx LP | +0.3% | +14.94% | Add |
| 22 | SNDK | Sandisk CORP | +0.3% | +21.36% | Add |
| 23 | AMD | Advanced Micro Devices | +0.3% | -4.06% | Trim |
| 24 | AVGO | Broadcom Inc | +0.3% | +21.31% | Add |
| 25 | AEP | American Electric Power | +0.3% | +14.93% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.3% | +21.29% | Add |
| 27 | AMZN | Amazon.com Inc | +0.3% | +11.68% | Add |
| 28 | STT | State Street CORP | +0.3% | NEW | New buy |
| 29 | EBAY | Ebay Inc | +0.3% | NEW | New buy |
| 30 | TJX | Tjx Companies Inc | +0.3% | +742.10% | Add |
| 31 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 32 | ROST | Ross Stores Inc | +0.2% | +184.89% | Add |
| 33 | CI | THE Cigna Group | +0.2% | +14.78% | Add |
| 34 | MO | Altria Group Inc | +0.2% | +14.97% | Add |
| 35 | MRK | Merck & Co. Inc. | +0.2% | +71.84% | Add |
| 36 | C | Citigroup Inc | +0.2% | +21.18% | Add |
| 37 | GOOG | Alphabet Inc-cl C | +0.2% | -5.77% | Trim |
| 38 | ENB | Enbridge Inc | +0.2% | +14.96% | Add |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | +14.56% | Add |
| 40 | WDC | Western Digital CORP | +0.2% | +20.58% | Add |
| 41 | LRCX | Lam Research CORP | +0.2% | +21.46% | Add |
| 42 | JBL | Jabil Inc | +0.2% | NEW | New buy |
| 43 | UBS | UBS Group AG | +0.2% | +14.59% | Add |
| 44 | BAC | Bank Of America CORP | +0.2% | +53.21% | Add |
| 45 | NEE | Nextera Energy Inc | +0.2% | +14.95% | Add |
| 46 | CMI | Cummins Inc | +0.2% | +21.36% | Add |
| 47 | AIG | American International Group | +0.2% | +15.00% | Add |
| 48 | REGN | Regeneron Pharmaceuticals | +0.2% | NEW | New buy |
| 49 | BKNG | Booking Holdings Inc | +0.2% | +3452.82% | Add |
| 50 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
1–50 of 171
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Opal Capital LLC and what type of investor is it?
Opal Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $559.7M, spread across 138 disclosed positions.
What are Opal Capital LLC's largest equity positions?
Based on the latest 13F filing, Opal Capital LLC's top holdings by market value are:
1. Unitedhealth Group Inc (UNH) — $21.8M (3.9%)
2. Philip Morris International (PM) — $16.7M (3.0%)
3. British American Tob-sp Adr (BTI) — $15.9M (2.9%)
4. Johnson & Johnson (JNJ) — $15.3M (2.7%)
5. Mplx LP (MPLX) — $15.0M (2.7%)
What changes did Opal Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Opal Capital LLC made 171 notable position adjustments: 30 new positions were initiated, 77 existing holdings were added to, 29 positions were partially reduced, and 35 were completely exited. The largest of these moves: Sold out: Universal Music Gro-unsp Adr (UNVGY); Sold out: Dominion Energy Inc (D); New buy: Rtx CORP (RTX); Sold out: Orange-spon Adr (ORANY); New buy: Union Pacific CORP (UNP)
What sectors does Opal Capital LLC focus on?
Opal Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 17.8%
• Information Technology: 17.5%
• Consumer Staples: 12.1%
• Financials: 11.9%
• Energy: 9.2%
• Industrials: 8.6%
Investment Profile
Opal Capital LLC returned an annualized 7.7% over the trailing 6 months — underperforming the S&P 500 by 5.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its UNH position over the past two quarters (+$17.9M, now $21.8M), while trimming JPM over the same stretch (-$333.0K, still holding $1.2M).
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OW
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Developer Access
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REST API
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