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CIK: 0002100122
Total reported value
$559.7M
$559.7M
141 檔
13.3%
During the Q1 2026 filing period, Opal Capital LLC (CIK: 0002100122) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $559.7M across 141 reported positions.
In Q1 2026, Opal Capital LLC displayed an active expansion posture, initiating 56 new positions and adding to 65 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.14% | -0.92% | +122.45% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 2.82% | +0.16% | +10.26% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.55% | -0.05% | +4.57% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 2.34% | +0.34% | +5.34% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.33% | +0.52% | +30.93% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 2.06% | +0.19% | -8.03% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | +0.83% | +2.28% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.74% | +0.47% | +68.08% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 1.73% | -0.23% | +3.26% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.70% | +118.08% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.67% | +2.22% | +196.62% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | +0.41% | +72.46% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | +0.56% | +19.65% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 1.58% | -1.43% | — | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.57% | -0.03% | +38.66% | |
| 16 | UNVGY | Universal Music Gro-unsp Adr | Stock-Other | 1.56% | -1.56% | EXIT | |
| 17 | D | Dominion Energy Inc | Stock-Utilities | 1.54% | -1.54% | EXIT | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.45% | +0.67% | +137.78% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 1.42% | +0.29% | +5.23% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 1.32% | +0.21% | -34.23% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.22% | +185.70% | |
| 22 | ORANY | Orange-spon Adr | Stock-Other | 1.23% | -1.23% | EXIT | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.22% | -0.29% | +14.03% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.22% | +0.24% | +19.32% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | +0.01% | -1.07% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.21% | +18.76% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.43% | +1005.50% | |
| 28 | AIG | American International Group | Stock-Financials | 1.16% | +0.18% | +5.53% | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.13% | -0.11% | +13.87% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | -0.09% | +1181.65% | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.10% | -0.35% | +4.94% | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | 1.09% | +0.09% | — | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 1.08% | -1.08% | EXIT | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.42% | -16.07% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | +0.88% | +1743.75% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 1.05% | -0.36% | +254.91% | |
| 37 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.04% | +0.14% | +5.37% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.29% | +92.43% | |
| 39 | ENLAY | Enel Spa - Unspon Adr | Stock-Other | 0.98% | -0.98% | EXIT | |
| 40 | KKPNY | Koninklijke Kpn NV - Sp Adr | Stock-Other | 0.97% | -0.97% | EXIT | |
| 41 | ✓ | Ferrovial Se | Stock-Other | 0.97% | -0.14% | +1968.47% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.08% | +44.10% | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.92% | -0.20% | — | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.91% | -0.18% | +1228.13% | |
| 45 | TTE | TotalEnergies SE | Stock-Other | 0.89% | -0.01% | +70.93% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.89% | +0.23% | +0.68% | |
| 47 | QXO | Qxo Inc | Stock-Industrials | 0.88% | -0.24% | +2185.16% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | -0.15% | +1117.45% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.82% | -0.82% | EXIT | |
| 50 | ISNPY | Intesa Sanpaolo-spon Adr | Stock-Other | 0.80% | -0.80% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.7% | +122.45% | Add |
| 2 | LLY | Eli Lilly & Co | +1% | +1005.50% | Add |
| 3 | MA | Mastercard Inc - A | +1% | +1181.65% | Add |
| 4 | HD | Home Depot Inc | +1% | +1743.75% | Add |
| 5 | ✓ | Ferrovial Se | +0.9% | +1968.47% | Add |
| 6 | QXO | Qxo Inc | +0.8% | +2185.16% | Add |
| 7 | MELI | Mercadolibre Inc | +0.8% | +1228.13% | Add |
| 8 | ASML | ASML Holding N.V. | +0.8% | +137.78% | Add |
| 9 | UBER | Uber Technologies Inc | +0.7% | +1117.45% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.7% | +196.62% | Add |
| 11 | NFLX | Netflix Inc | +0.7% | +254.91% | Add |
| 12 | BN | Brookfield CORP | +0.7% | +2167.58% | Add |
| 13 | INTU | Intuit Inc | +0.7% | +1215.70% | Add |
| 14 | NKE | Nike Inc -cl B | +0.6% | +1772.80% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.6% | +185.70% | Add |
| 16 | NVDA | Nvidia CORP | +0.5% | +118.08% | Add |
| 17 | ZTS | Zoetis Inc | +0.5% | +1388.77% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +72.46% | Add |
| 19 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | +14.03% | Add |
| 20 | TTE | TotalEnergies SE | +0.4% | +70.93% | Add |
| 21 | UPS | United Parcel Service-cl B | +0.3% | +68.08% | Add |
| 22 | AMZN | Amazon.com Inc | +0.3% | +92.43% | Add |
| 23 | F | Ford Motor Co | +0.2% | +974.34% | Add |
| 24 | LEN | Lennar Corp-a | +0.2% | +124.74% | Add |
| 25 | CMI | Cummins Inc | +0.2% | +490.50% | Add |
| 26 | HSY | Hershey Co/the | +0.2% | +38.66% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.2% | +321.48% | Add |
| 28 | T | At&t Inc | +0.2% | +418.45% | Add |
| 29 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +170.10% | Add |
| 30 | BAC | Bank Of America CORP | +0.1% | +238.82% | Add |
| 31 | SCHW | Schwab (charles) CORP | +0.1% | +419.12% | Add |
| 32 | AMP | Ameriprise Financial Inc | +0.1% | +451.81% | Add |
| 33 | V | Visa Inc-class A Shares | +0.1% | +75.09% | Add |
| 34 | FDX | Fedex CORP | +0.1% | +227.67% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +77.45% | Add |
| 36 | LMT | Lockheed Martin CORP | +0.1% | +124.21% | Add |
| 37 | TSLA | Tesla Inc | 0% | +104.19% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | +44.10% | Add |
| 39 | AMX | America Movil Sab De Cv | — | +14.03% | Add |
| 40 | NOK | Nokia Corp-spon Adr | — | +13.99% | Add |
| 41 | AVGO | Broadcom Inc | 0% | +55.73% | Add |
| 42 | META | Meta Platforms Inc-class A | 0% | +56.49% | Add |
| 43 | UL | Unilever Plc-sponsored Adr | 0% | +53.05% | Add |
| 44 | NVS | Novartis Ag-sponsored Adr | 0% | +12.19% | Add |
| 45 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +14.03% | Add |
| 46 | OMAB | Grupo Aeroportuario Cen-adr | -0.1% | +14.10% | Add |
| 47 | JD | Jd.com Inc-adr | -0.1% | +14.00% | Add |
| 48 | BTI | British American Tob-sp Adr | -0.1% | +30.93% | Add |
| 49 | GSK | Gsk Plc-spon Adr | -0.1% | +13.87% | Add |
| 50 | KMI | Kinder Morgan, Inc. | -0.1% | +4.94% | Add |
According to official SEC Form 13F filings, Opal Capital LLC reported a total U.S. public equity portfolio value of $559.7M across 141 disclosed positions in Q1 2026.
During Q1 2026, Opal Capital LLC's top holdings by market value included CVX (3.1%)、PM (2.8%)、VZ (2.5%). The largest single position, CVX, represented 3.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVX, PM, VZ) accounted for 13.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VLO
市值: $8.9M
Top Position Liquidated / Trimmed
NVO
前期市值: $10.2M
In Q1 2026, Opal Capital LLC made 200 total portfolio adjustments, initiating 56 new buys, adding to 65 positions, trimming 13 holdings, and fully liquidating 66 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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