13F Insight
DOSSIER · 13F-HR · Q2 2026

OPINICUS CAPITAL, INC.

$187M in tracked AUM across 105 positions as of Q2 2026.

OC
CIK 0002009743 · last filed Jun 30, 2026
Total AUM
$187M
as of Q2 2026
Holdings
105
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

OPINICUS CAPITAL, INC. 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
PB
PROSPERITY BANCSHARES INC
$19M265K10.3%02
AAPL
APPLE INC
$12M42K6.5%03
NVDA
NVIDIA CORPORATION
$7M37K3.9%04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$7M14K3.6%05
MSFT
MICROSOFT CORP
$6M17K3.5%06
FTSM
FIRST TR EXCHANGE-TRADED FD
$5M85K2.7%07
VUG
VANGUARD INDEX FDS
$5M59K2.7%08
QQQ
INVESCO QQQ TR
$5M7K2.7%09
JPM
JPMORGAN CHASE & CO
$5M15K2.6%10
AMZN
AMAZON COM INC
$5M20K2.6%

Filing history

2026Q2Jun 30
$187M▲ 31.7%
105 positionsView →2026Q1Mar 31
$142M▼ 1.1%
98 positionsView →2025Q4Dec 31
$143M▼ 0.6%
102 positionsView →2025Q3Sep 30
$144M▲ 9.7%
109 positionsView →2025Q2Jun 30
$132M▲ 16.4%
106 positionsLocked2025Q1Mar 31
$113M▼ 4.9%
98 positionsLocked2024Q4Dec 31
$119M▼ 4.9%
94 positionsLocked2024Q3Sep 30
$125M▲ 5.5%
99 positionsLocked2024Q2Jun 30
$119M▲ 5.2%
96 positionsLocked2024Q1Mar 31
$113M▲ 15.1%
100 positionsLocked2023Q4Dec 31
$98M—
97 positionsLocked