OPAL CAPITAL LLC
CIK 2100122
13F filing for Q2 2026・No. 3,638
- Holdings
- US$559.67M
- Quarter change
- −US$5.01M
- Entries
- 138
- Net bought (estimate)
- −US$30.83M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 35
- Cut 29
- Added 77
- Corporate actions 0
- Unchanged 0
Largest holdings
136 stocks worth US$559.67M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| UNHUNITEDHEALTH GROUP INCCOM | Added | 52,435 | US$21.79M | 3.89% |
| PMPHILIP MORRIS INTL INCCOM | Cut | 92,278 | US$16.69M | 2.98% |
| BTIBRITISH AMERN TOB PLCSPONSORED ADR | Added | 258,128 | US$15.94M | 2.85% |
| JNJJOHNSON & JOHNSONCOM | Added | 60,314 | US$15.32M | 2.74% |
| MPLX LPCOM UNIT REP LTD | Added | 266,131 | US$14.99M | 2.68% |
| VZVERIZON COMMUNICATIONS INCCOM | Added | 329,840 | US$13.97M | 2.50% |
| NVDANvidiaCOM | Added | 67,616 | US$13.53M | 2.42% |
| NEENEXTERA ENERGY INCCOM | Added | 143,750 | US$12.62M | 2.25% |
| CVXCHEVRON CORPORATIONCOM | Cut | 74,951 | US$12.42M | 2.22% |
| UPSUNITED PARCEL SVCS INCCL B | Added | 114,909 | US$12.35M | 2.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.