§ 13F · FUND PROFILE
OPAL CAPITAL LLC.
AUM · $560M (13F)Positions · 138Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | 52K | $22M | 3.9% | +50% |
| 2 | PM | PHILIP MORRIS INTL INC | 92K | $17M | 3.0% | −4% |
| 3 | BTI | BRITISH AMERN TOB PLC | 258K | $16M | 2.8% | +15% |
| 4 | JNJ | JOHNSON & JOHNSON | 60K | $15M | 2.7% | +36% |
| 5 | MPLX | MPLX LP | 266K | $15M | 2.7% | +15% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 330K | $14M | 2.5% | +15% |
| 7 | NVDA | NVIDIA CORPORATION | 68K | $14M | 2.4% | +21% |
| 8 | NEE | NEXTERA ENERGY INC | 144K | $13M | 2.3% | +15% |
| 9 | CVX | CHEVRON CORPORATION | 75K | $12M | 2.2% | −13% |
| 10 | UPS | UNITED PARCEL SVCS INC | 115K | $12M | 2.2% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPAL SIGNAL
AC read
OPAL CAPITAL LLC is a Other fund managing $560 million in assets. The fund runs a portfolio of 138 positions.
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