DOSSIER · 13F-HR · Q1 2026

OPAL CAPITAL LLC

$565M in tracked AUM across 141 positions as of Q1 2026.

OC
CIK 0002100122 · last filed Mar 31, 2026
Total AUM
$565M
as of Q1 2026
Holdings
141
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

OPAL CAPITAL LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CVX
Chevron Corp
$18M86K3.1%
02
PM
Philip Morris International Inc
$16M96K2.8%
03
VZ
VERIZON COMMUNICATIONS INC
$14M287K2.6%
04
MPLX
MPLX LP
$13M232K2.3%
05
BTI
British American Tobacco PLC
$13M225K2.3%
06
NEE
NextEra Energy Inc
$12M125K2.1%
07
JNJ
Johnson & Johnson
$11M44K1.9%
08
UPS
United Parcel Service Inc
$10M100K1.7%
09
CME
CME Group Inc
$10M33K1.7%
10
NVDA
NVIDIA Corp
$10M56K1.7%

Filing history

2026Q1Mar 31
$565M 41.1%
141 positionsView →
2025Q4Dec 31
$400M
192 positionsView →