DOSSIER · 13F-HR · Q2 2026

OPAL CAPITAL LLC

$560M in tracked AUM across 138 positions as of Q2 2026.

OC
CIK 0002100122 · last filed Jun 30, 2026
Total AUM
$560M
as of Q2 2026
Holdings
138
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

OPAL CAPITAL LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
UNH
UNITEDHEALTH GROUP INC
$22M52K3.9%
02
PM
PHILIP MORRIS INTL INC
$17M92K3.0%
03
BTI
BRITISH AMERN TOB PLC
$16M258K2.8%
04
JNJ
JOHNSON & JOHNSON
$15M60K2.7%
05
MPLX
MPLX LP
$15M266K2.7%
06
VZ
VERIZON COMMUNICATIONS INC
$14M330K2.5%
07
NVDA
NVIDIA CORPORATION
$14M68K2.4%
08
NEE
NEXTERA ENERGY INC
$13M144K2.3%
09
CVX
CHEVRON CORPORATION
$12M75K2.2%
10
UPS
UNITED PARCEL SVCS INC
$12M115K2.2%

Filing history

2026Q2Jun 30
$560M▼ 0.9%
138 positionsView →
2026Q1Mar 31
$565M▲ 41.1%
141 positionsView →
2025Q4Dec 31
$400M—
192 positionsView →