Opal Capital
BOCA RATON, FLfiles as OPAL CAPITAL LLC
$560m in 136 US stocks at the end of 30 June 2026. The top 10 are 26.7% of the money. It changed about 27.3% of the portfolio this quarter.
Value
$560m
Stocks
136
Top 10 share
26.7%
Turnover
27.3%
What changed this quarter
New
Bought for the first time this quarter.
- RTXRTX1.5% of the fund
- Union PacificUNP1.1% of the fund
- Sanofi SASNY1.0% of the fund
- Abbott LaboratoriesABT0.9% of the fund
- Texas InstrumentsTXN0.9% of the fund
- QualcommQCOM0.7% of the fund
- AstrazenecaAZN0.6% of the fund
- Intuitive SurgicalISRG0.4% of the fund
- State StreetSTT0.3% of the fund
- eBayEBAY0.3% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- JabilJBL0.2% of the fund
- Regeneron PharmaceuticalsREGN0.2% of the fund
- CienaCIEN0.2% of the fund
- Howmet AerospaceHWM0.2% of the fund
- Dell TechnologiesDELL0.1% of the fund
- EntergyETR0.1% of the fund
- Lumentum HoldingsLITE0.1% of the fund
- Cincinnati FinancialCINF0.1% of the fund
- Keysight TechnologiesKEYS<0.1% of the fund
- Estee Lauder CompaniesEL<0.1% of the fund
- AssurantAIZ<0.1% of the fund
- EchoStarECHO<0.1% of the fund
- Hunt J B Transport ServicesJBHT<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
Added
Bought more of a stock they already held.
- UnitedHealth GroupUNH3.9% of the fund+50%
- British American Tobacco p.l.c.BTI2.8% of the fund+15%
- Johnson & JohnsonJNJ2.7% of the fund+36%
- Mplx LPMPLX2.7% of the fund+15%
- Verizon CommunicationsVZ2.5% of the fund+15%
- NvidiaNVDA2.4% of the fund+21%
- NextEra EnergyNEE2.3% of the fund+15%
- United Parcel ServiceUPS2.2% of the fund+15%
- AbbVieABBV2.2% of the fund+16%
- Home DepotHD2.0% of the fund+69%
- American Electric PowerAEP1.7% of the fund+15%
- HersheyHSY1.5% of the fund+15%
- EnbridgeENB1.5% of the fund+15%
- CME GroupCME1.5% of the fund+15%
- AppleAAPL1.5% of the fund+21%
- Cigna GroupCI1.5% of the fund+15%
- Goldman Sachs GroupGS1.4% of the fund+62%
- American International GroupAIG1.3% of the fund+15%
- Amazon.comAMZN1.3% of the fund+12%
- PepsiCoPEP1.2% of the fund+15%
- Atmos EnergyATO1.2% of the fund+15%
- Brookfield InfrastructureBIPC1.2% of the fund+15%
- Altria GroupMO1.1% of the fund+15%
- Micron TechnologyMU1.0% of the fund+3%
- BroadcomAVGO0.9% of the fund+21%
Cut
Sold some of their stake.
- Philip Morris InternationalPM3.0% of the fund-4%
- ChevronCVX2.2% of the fund-13%
- ASML Holding NVASML2.1% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM2.1% of the fund-13%
- AlphabetGOOG1.5% of the fund-6%
- MastercardMA1.0% of the fund-12%
- GSKGSK1.0% of the fund-6%
- MicrosoftMSFT1.0% of the fund-19%
- Petrobras - Petroleo Brasileiro SAPBR0.9% of the fund-4%
- Procter & GamblePG0.9% of the fund-11%
- FerrovialFER0.8% of the fund-19%
- Kinder MorganKMI0.7% of the fund-29%
- Eli LillyLLY0.7% of the fund-52%
- MercadoLibreMELI0.7% of the fund-19%
- Spotify TechnologySPOT0.7% of the fund-19%
- NetflixNFLX0.7% of the fund-12%
- Uber TechnologiesUBER0.7% of the fund-19%
- QXOQXO0.6% of the fund-19%
- BrookfieldBN0.6% of the fund-19%
- NokiaNOK0.6% of the fund-39%
- Nu HoldingsNU0.5% of the fund-19%
- Advanced Micro DevicesAMD0.5% of the fund-4%
- VisaV0.5% of the fund-36%
- IntuitINTU0.4% of the fund-12%
- NikeNKE0.4% of the fund-19%
Sold out
Sold their entire stake.
- Universal MusicUNVGY-100%
- Dominion EnergyD-100%
- OrangeORANY-100%
- Devon EnergyDVN-100%
- Enel Societa PER Azioni UnsponENLAY-100%
- Koninklijke KPN NVKKPNY-100%
- LennarLEN-100%
- Intesa SanpaoloISNPY-100%
- Roche Hldgs AG BaselRHHBY-100%
- Reckitt Benckiser GroupRBGLY-100%
- Telefonica Brasil SAVIV-100%
- Walmart de Mexico Spon ADR SER VWMMVY-100%
- Imperial Brands PLC Spon ADRIMBBY-100%
- Hermes Intl SCA Fsponsored ADR 1 ADR Reps 0.1 ORD SHSHESAY-100%
- Kimberly CKCDMY-100%
- BNP ParibasBNPQY-100%
- Nestle SA ADRNSRGY-100%
- ZoetisZTS-100%
- BB SeguridadeBBSEY-100%
- China Construction BankCICHY-100%
- Tokio Marine HoldingsTKOMY-100%
- Bank RakyatBKRKY-100%
- Berkshire HathawayBRK-B-100%
- Manila Elec Meralc UNS ADRMAEOY-100%
- International Container Terminal Services-100%
Holdings
- Mplx LPMPLX
- Share
- 2.7%
- Value
- $15m
- Shares
- 266,131
+15%
- GSKGSK
- Share
- 1.0%
- Value
- $6m
- Shares
- 108,899
-6%
- Sanofi SASNY
- Share
- 1.0%
- Value
- $5m
- Shares
- 125,869
New
- America Movil SAB de CVAMX
- Share
- 0.8%
- Value
- $4m
- Shares
- 167,984
+15%
- Coca-Cola Femsa SAB de CVKOF
- Share
- 0.7%
- Value
- $4m
- Shares
- 36,902
+15%
- BrookfieldBN
- Share
- 0.6%
- Value
- $4m
- Shares
- 83,866
-19%
- NokiaNOK
- Share
- 0.6%
- Value
- $3m
- Shares
- 240,190
-39%
- UnileverUL
- Share
- 0.5%
- Value
- $3m
- Shares
- 48,218
+15%
- Jd.comJD
- Share
- 0.4%
- Value
- $2m
- Shares
- 92,211
+15%
- Grupo Aeroportuario DEL CentOMAB
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,346
+15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| UnitedHealth GroupUNH | 3.9% | $22m | 52,435 | +50% |
| Philip Morris InternationalPM | 3.0% | $17m | 92,278 | -4% |
| British American Tobacco p.l.c.BTI | 2.8% | $16m | 258,128 | +15% |
| Johnson & JohnsonJNJ | 2.7% | $15m | 60,314 | +36% |
| Mplx LPMPLX | 2.7% | $15m | 266,131 | +15% |
| Verizon CommunicationsVZ | 2.5% | $14m | 329,840 | +15% |
| NvidiaNVDA | 2.4% | $14m | 67,616 | +21% |
| NextEra EnergyNEE | 2.3% | $13m | 143,750 | +15% |
| ChevronCVX | 2.2% | $12m | 74,951 | -13% |
| United Parcel ServiceUPS | 2.2% | $12m | 114,909 | +15% |
| AbbVieABBV | 2.2% | $12m | 47,900 | +16% |
| ASML Holding NVASML | 2.1% | $12m | 5,976 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 2.1% | $12m | 24,250 | -13% |
| Home DepotHD | 2.0% | $11m | 30,950 | +69% |
| American Electric PowerAEP | 1.7% | $10m | 70,152 | +15% |
| HersheyHSY | 1.5% | $9m | 49,051 | +15% |
| EnbridgeENB | 1.5% | $9m | 157,958 | +15% |
| CME GroupCME | 1.5% | $8m | 38,039 | +15% |
| AppleAAPL | 1.5% | $8m | 28,896 | +21% |
| AlphabetGOOG | 1.5% | $8m | 23,529 | -6% |
| RTXRTX | 1.5% | $8m | 43,234 | New |
| Cigna GroupCI | 1.5% | $8m | 29,614 | +15% |
| Goldman Sachs GroupGS | 1.4% | $8m | 7,487 | +62% |
| American International GroupAIG | 1.3% | $7m | 100,526 | +15% |
| Amazon.comAMZN | 1.3% | $7m | 29,967 | +12% |
| PepsiCoPEP | 1.2% | $7m | 50,070 | +15% |
| Atmos EnergyATO | 1.2% | $7m | 38,335 | +15% |
| Brookfield InfrastructureBIPC | 1.2% | $7m | 170,826 | +15% |
| Union PacificUNP | 1.1% | $6m | 23,620 | New |
| Altria GroupMO | 1.1% | $6m | 87,116 | +15% |
| MastercardMA | 1.0% | $6m | 11,171 | -12% |
| GSKGSK | 1.0% | $6m | 108,899 | -6% |
| Micron TechnologyMU | 1.0% | $6m | 4,804 | +3% |
| MicrosoftMSFT | 1.0% | $5m | 14,555 | -19% |
| Sanofi SASNY | 1.0% | $5m | 125,869 | New |
| BroadcomAVGO | 0.9% | $5m | 13,989 | +21% |
| Abbott LaboratoriesABT | 0.9% | $5m | 57,508 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 0.9% | $5m | 320,874 | -4% |
| Rio TintoRIO | 0.9% | $5m | 52,736 | +15% |
| TotalEnergies SETTE | 0.9% | $5m | 63,599 | +15% |
| Texas InstrumentsTXN | 0.9% | $5m | 16,493 | New |
| Procter & GamblePG | 0.9% | $5m | 33,454 | -11% |
| FerrovialFER | 0.8% | $5m | 68,046 | -19% |
| AlphabetGOOGL | 0.8% | $5m | 12,961 | +21% |
| HSBC HoldingsHSBC | 0.8% | $5m | 48,065 | +15% |
| America Movil SAB de CVAMX | 0.8% | $4m | 167,984 | +15% |
| Kinder MorganKMI | 0.7% | $4m | 131,076 | -29% |
| Eli LillyLLY | 0.7% | $4m | 3,480 | -52% |
| MercadoLibreMELI | 0.7% | $4m | 2,422 | -19% |
| Spotify TechnologySPOT | 0.7% | $4m | 8,720 | -19% |
| Coca-Cola Femsa SAB de CVKOF | 0.7% | $4m | 36,902 | +15% |
| Idexx LaboratoriesIDXX | 0.7% | $4m | 7,304 | +34% |
| NetflixNFLX | 0.7% | $4m | 53,783 | -12% |
| Uber TechnologiesUBER | 0.7% | $4m | 53,125 | -19% |
| QualcommQCOM | 0.7% | $4m | 20,341 | New |
| CitigroupC | 0.6% | $4m | 25,811 | +21% |
| AstrazenecaAZN | 0.6% | $4m | 18,998 | New |
| QXOQXO | 0.6% | $4m | 207,644 | -19% |
| BrookfieldBN | 0.6% | $4m | 83,866 | -19% |
| BPBP | 0.6% | $4m | 95,277 | +15% |
| UBS Group AGUBS | 0.6% | $3m | 67,374 | +15% |
| NokiaNOK | 0.6% | $3m | 240,190 | -39% |
| Nu HoldingsNU | 0.5% | $3m | 218,533 | -19% |
| UnileverUL | 0.5% | $3m | 48,218 | +15% |
| Advanced Micro DevicesAMD | 0.5% | $3m | 4,778 | -4% |
| Booking HoldingsBKNG | 0.5% | $3m | 15,135 | +42% |
| Icici BankIBN | 0.5% | $3m | 92,081 | +15% |
| VisaV | 0.5% | $3m | 7,762 | -36% |
| MerckMRK | 0.5% | $3m | 20,497 | +72% |
| CumminsCMI | 0.5% | $3m | 3,619 | +21% |
| BoeingBA | 0.4% | $2m | 11,374 | +21% |
| Meta PlatformsMETA | 0.4% | $2m | 4,238 | +11% |
| IntuitINTU | 0.4% | $2m | 9,024 | -12% |
| SandiskSNDK | 0.4% | $2m | 1,034 | +21% |
| Jd.comJD | 0.4% | $2m | 92,211 | +15% |
| Bank of AmericaBAC | 0.4% | $2m | 41,134 | +53% |
| NikeNKE | 0.4% | $2m | 56,239 | -19% |
| HCA HealthcareHCA | 0.4% | $2m | 5,687 | +21% |
| Intuitive SurgicalISRG | 0.4% | $2m | 5,535 | New |
| Ross StoresROST | 0.4% | $2m | 9,709 | +185% |
| Novartis AGNVS | 0.4% | $2m | 12,800 | +15% |
| Grupo Aeroportuario DEL CentOMAB | 0.4% | $2m | 17,346 | +15% |
| Lam ResearchLRCX | 0.3% | $2m | 4,120 | +21% |
| ChubbCB | 0.3% | $2m | 5,170 | +21% |
| TeslaTSLA | 0.3% | $2m | 4,136 | +21% |
| Western DigitalWDC | 0.3% | $2m | 2,666 | +21% |
| TJX CompaniesTJX | 0.3% | $2m | 10,922 | +742% |
| FedExFDX | 0.3% | $2m | 5,126 | +125% |
| Ford MotorF | 0.3% | $2m | 114,583 | -14% |
| State StreetSTT | 0.3% | $2m | 9,384 | New |
| Northern TrustNTRS | 0.3% | $2m | 9,100 | +21% |
| Monster BeverageMNST | 0.3% | $1m | 15,522 | +21% |
| eBayEBAY | 0.3% | $1m | 13,016 | New |
| Eversource EnergyES | 0.3% | $1m | 19,645 | +21% |
| VistraVST | 0.2% | $1m | 8,789 | +21% |
| Seagate Technology HoldingsSTX | 0.2% | $1m | 1,386 | New |
| Delta Air LinesDAL | 0.2% | $1m | 13,527 | +21% |
| JPMorgan ChaseJPM | 0.2% | $1m | 3,654 | -15% |
| CorningGLW | 0.2% | $1m | 4,653 | +21% |
| Ameriprise FinancialAMP | 0.2% | $1m | 2,585 | +21% |
Showing the largest 100 of 136.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 39.9% since 31 December 2025.
Where the money is
Health care15.2%
Technology14.9%
Industrials11.3%
Everyday goods11.2%
Financial services10.9%
Energy7.1%
Utilities7.0%
Media & telecom6.9%
Retail & consumer5.8%
Materials1.2%
Real estate0.6%
Other8.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.