Opal Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Opal Capital LLC reported 136 stock positions worth $559.7 million. Its top holding was Unitedhealth (UNH) at 3.9% of the portfolio, followed by Philip Morris International (PM, 3.0%) and British American Tob-SP ADR (BTI, 2.8%). Compared with Q1 2026, it opened 29 new positions, sold out of 35, added to 78 and reduced 29. The biggest buy was Unitedhealth (UNH, shares +50%) and the biggest sale an exit from Universal Music Gro-Unsp ADR (UNVGY).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002100122
- Portfolio Value
- $559.7M (Q2 2026)
- SEC Filing
- 0001104659-26-091063 ↗ filed Aug 5, 2026
Holdings Value
Holdings 136 stocks · $559.7M
| UNH Unitedhealth Group Inc. | 3.89% | 52,435 | $21.8M | Add +50.1% |
| PM Philip Morris International | 2.98% | 92,278 | $16.7M | Reduce -4.3% |
| BTI British American Tob-SP ADR | 2.85% | 258,128 | $15.9M | Add +14.8% |
| JNJ Johnson & Johnson | 2.74% | 60,314 | $15.3M | Add +36.5% |
| MPLX MPLX LP | 2.68% | 266,131 | $15.0M | Add +14.9% |
| VZ Verizon Communications Inc. | 2.50% | 329,840 | $14.0M | Add +14.9% |
| NVDA Nvidia Corp. | 2.42% | 67,616 | $13.5M | Add +21.2% |
| NEE Nextera Energy Inc. | 2.25% | 143,750 | $12.6M | Add +14.9% |
| CVX Chevron Corp. | 2.22% | 74,951 | $12.4M | Reduce -12.6% |
| UPS United Parcel Service Class B | 2.21% | 114,909 | $12.4M | Add +15.0% |
| ABBV Abbvie Inc. | 2.15% | 47,900 | $12.1M | Add +16.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.12% | 5,976 | $11.9M | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.07% | 24,250 | $11.6M | Reduce -12.7% |
| HD Home Depot Inc. | 1.95% | 30,950 | $10.9M | Add +69.2% |
| AEP American Electric Power | 1.71% | 70,152 | $9.6M | Add +14.9% |
| HSY The Hershey Co. | 1.54% | 49,051 | $8.6M | Add +15.1% |
| ENB Enbridge Inc. | 1.53% | 157,958 | $8.6M | Add +15.0% |
| CME Cme Group Inc. | 1.50% | 38,039 | $8.4M | Add +14.9% |
| AAPL Apple Inc. | 1.49% | 28,896 | $8.4M | Add +21.1% |
| GOOG Alphabet Inc. Class C | 1.49% | 23,529 | $8.3M | Reduce -5.8% |
| RTX RTX Corp. | 1.47% | 43,234 | $8.2M | New |
| CI The Cigna Group | 1.46% | 29,614 | $8.2M | Add +14.8% |
| GS Goldman Sachs Group Inc. | 1.35% | 7,487 | $7.6M | Add +61.9% |
| AIG American International Group | 1.34% | 100,526 | $7.5M | Add +15.0% |
| AMZN Amazon.com Inc. | 1.28% | 29,967 | $7.1M | Add +11.7% |
| PEP Pepsico Inc. | 1.21% | 50,070 | $6.8M | Add +14.9% |
| ATO Atmos Energy Corp. | 1.18% | 38,335 | $6.6M | Add +15.1% |
| BIPC Brookfield Infrastructure-A | 1.18% | 170,826 | $6.6M | Add +15.0% |
| UNP Union Pacific Corp. | 1.15% | 23,620 | $6.4M | New |
| MO Altria Group Inc. | 1.12% | 87,116 | $6.3M | Add +15.0% |
| MA Mastercard Inc. Class A | 1.03% | 11,171 | $5.7M | Reduce -12.1% |
| GSK GSK PLC-Spon ADR | 1.02% | 108,899 | $5.7M | Reduce -5.6% |
| MU Micron Technology Inc. | 0.99% | 4,804 | $5.5M | Add +2.5% |
| MSFT Microsoft Corp. | 0.97% | 14,555 | $5.4M | Reduce -19.3% |
| SNY Sanofi-ADR | 0.96% | 125,869 | $5.4M | New |
| AVGO Broadcom Inc. | 0.94% | 13,989 | $5.3M | Add +21.3% |
| ABT Abbott Laboratories | 0.93% | 57,508 | $5.2M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.93% | 320,874 | $5.2M | Reduce -3.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.89% | 52,736 | $5.0M | Add +14.5% |
| TTE Totalenergies SE | 0.88% | 63,599 | $4.9M | Add +14.5% |
| TXN Texas Instruments Inc. | 0.88% | 16,493 | $4.9M | New |
| PG The Procter & Gamble Co. | 0.88% | 33,454 | $4.9M | Reduce -11.0% |
| FER Ferrovial NV | 0.83% | 68,046 | $4.7M | Reduce -18.8% |
| GOOGL Alphabet Inc. Class A | 0.83% | 12,961 | $4.6M | Add +21.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.82% | 48,065 | $4.6M | Add +14.6% |
| AMX America Movil Sab DE CV | 0.78% | 167,984 | $4.4M | Add +14.5% |
| KMI Kinder Morgan Inc. | 0.75% | 131,076 | $4.2M | Reduce -29.1% |
| LLY Eli Lilly & Co. | 0.75% | 3,480 | $4.2M | Reduce -51.9% |
| MELI MercadoLibre Inc. | 0.73% | 2,422 | $4.1M | Reduce -18.6% |
| SPOT Spotify Technology SA | 0.72% | 8,720 | $4.0M | Reduce -18.5% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.70% | 36,902 | $3.9M | Add +14.5% |
| IDXX Idexx Laboratories Inc. | 0.69% | 7,304 | $3.8M | Add +33.8% |
| NFLX Netflix Inc. | 0.69% | 53,783 | $3.8M | Reduce -12.4% |
| UBER Uber Technologies Inc. | 0.69% | 53,125 | $3.8M | Reduce -18.8% |
| QCOM Qualcomm Inc. | 0.67% | 20,341 | $3.8M | New |
| C Citigroup Inc. | 0.65% | 25,811 | $3.6M | Add +21.2% |
| AZN Astrazeneca PLC | 0.64% | 18,998 | $3.6M | New |
| QXO Qxo Inc. | 0.64% | 207,644 | $3.6M | Reduce -18.8% |
| BN Brookfield Corp. | 0.64% | 83,866 | $3.6M | Reduce -18.9% |
| BP BP PLC-Spons ADR | 0.63% | 95,277 | $3.5M | Add +14.5% |
| UBS UBS Group AG-Reg | 0.60% | 67,374 | $3.3M | Add +14.6% |
| NOK Nokia Corp.-Spon ADR | 0.57% | 240,190 | $3.2M | Reduce -39.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.52% | 218,533 | $2.9M | Reduce -18.8% |
| UL Unilever PLC-Sponsored ADR | 0.52% | 48,218 | $2.9M | Add +14.5% |
| AMD Advanced Micro Devices | 0.50% | 4,778 | $2.8M | Reduce -4.1% |
| BKNG Booking Holdings Inc. | 0.48% | 15,135 | $2.7M | Add +42.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.48% | 92,081 | $2.7M | Add +14.6% |
| V Visa Inc. Class A | 0.48% | 7,762 | $2.7M | Reduce -35.8% |
| MRK Merck & Co. Inc. | 0.47% | 20,497 | $2.6M | Add +71.8% |
| CMI Cummins Inc. | 0.46% | 3,619 | $2.6M | Add +21.4% |
| BA The Boeing Co. | 0.44% | 11,374 | $2.5M | Add +21.4% |
| META Meta Platforms Inc. Class A | 0.43% | 4,238 | $2.4M | Add +10.5% |
| INTU Intuit Inc. | 0.42% | 9,024 | $2.4M | Reduce -11.7% |
| SNDK Sandisk Corp. | 0.42% | 1,034 | $2.4M | Add +21.4% |
| JD Jd.com Inc.-ADR | 0.42% | 92,211 | $2.3M | Add +14.5% |
| BAC Bank of America Corp. | 0.42% | 41,134 | $2.3M | Add +53.2% |
| NKE Nike Inc. Class B | 0.41% | 56,239 | $2.3M | Reduce -18.8% |
| HCA HCA Healthcare Inc. | 0.40% | 5,687 | $2.2M | Add +21.4% |
| ISRG Intuitive Surgical Inc. | 0.39% | 5,535 | $2.2M | New |
| ROST Ross Stores Inc. | 0.37% | 9,709 | $2.1M | Add +184.9% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 12,800 | $2.0M | Add +14.5% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.35% | 17,346 | $2.0M | Add +14.6% |
| LRCX Lam Research Corp. | 0.32% | 4,120 | $1.8M | Add +21.5% |
| CB Chubb Ltd. | 0.31% | 5,170 | $1.8M | Add +21.4% |
| TSLA Tesla Inc. | 0.31% | 4,136 | $1.7M | Add +21.4% |
| WDC Western Digital Corp. | 0.30% | 2,666 | $1.7M | Add +20.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 10,922 | $1.7M | Add +742.1% |
| FDX FedEx Corp. | 0.29% | 5,126 | $1.6M | Add +125.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 114,583 | $1.6M | Reduce -14.1% |
| STT State Street Corp. | 0.28% | 9,384 | $1.6M | New |
| NTRS Northern Trust Corp. | 0.28% | 9,100 | $1.6M | Add +21.0% |
| MNST Monster Beverage Corp. | 0.27% | 15,522 | $1.5M | Add +21.3% |
| EBAY eBay Inc. | 0.26% | 13,016 | $1.5M | New |
| ES Eversource Energy | 0.25% | 19,645 | $1.4M | Add +21.4% |
| VST Vistra Corp. | 0.25% | 8,789 | $1.4M | Add +21.4% |
| STX Seagate Technology Holdings | 0.24% | 1,386 | $1.3M | New |
| DAL Delta Air Lines Inc. | 0.23% | 13,527 | $1.3M | Add +21.3% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,654 | $1.2M | Reduce -15.0% |
| GLW Corning Inc. | 0.21% | 4,653 | $1.2M | Add +21.4% |
| AMP Ameriprise Financial Inc. | 0.21% | 2,585 | $1.2M | Add +21.4% |
Portfolio Sells Q1 2026 → Q2 2026
| UNVGY Universal Music Gro-Unsp ADR | Sold out | 0.00% | −1.56 |
| D Dominion Energy Inc. | Sold out | 0.00% | −1.54 |
| VLO Valero Energy Corp. | Reduce -91.3% | 0.15% | −1.43 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −1.23 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −1.08 |
| ENLAY Enel SPA - Unspon ADR | Sold out | 0.00% | −0.98 |
| KKPNY Koninklijke KPN NV - SP ADR | Sold out | 0.00% | −0.97 |
| CVX Chevron Corp. | Reduce -12.6% | 2.22% | −0.92 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.82 |
| ISNPY Intesa Sanpaolo-Spon ADR | Sold out | 0.00% | −0.80 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.79 |
| RBGLY Reckitt Benckiser-Spon ADR | Sold out | 0.00% | −0.79 |
| VIV Telefonica Brasil-ADR | Sold out | 0.00% | −0.75 |
| WMMVY Walmart DE Mexico-Spon ADR V | Sold out | 0.00% | −0.74 |
| IMBBY Imperial Brands PLC-Spon ADR | Sold out | 0.00% | −0.72 |
| HESAY Hermes Intl-Unsponsored ADR | Sold out | 0.00% | −0.66 |
| KCDMY Kimberly-Clark DE Mexico-ADR | Sold out | 0.00% | −0.62 |
| BNPQY BNP Paribas-ADR | Sold out | 0.00% | −0.62 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.60 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.53 |
| BBSEY BB Seguridade Parti-Spon ADR | Sold out | 0.00% | −0.53 |
| CICHY China Construct-Unspon ADR | Sold out | 0.00% | −0.53 |
| TKOMY Tokio Marine Holdings-ADR | Sold out | 0.00% | −0.51 |
| BKRKY Bank Rakyat Indonesia-Un ADR | Sold out | 0.00% | −0.44 |
| LLY Eli Lilly & Co. | Reduce -51.9% | 0.75% | −0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.40 |
| INTU Intuit Inc. | Reduce -11.7% | 0.42% | −0.36 |
| MAEOY Manila Elec (meralc)-Uns ADR | Sold out | 0.00% | −0.36 |
| NFLX Netflix Inc. | Reduce -12.4% | 0.69% | −0.36 |
| KMI Kinder Morgan Inc. | Reduce -29.1% | 0.75% | −0.35 |
| International Container Terminal Services Inc | Sold out | 0.00% | −0.32 |
| IBDRY Iberdrola SA-Sponsored ADR | Sold out | 0.00% | −0.32 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -3.5% | 0.93% | −0.30 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.24 |
| QXO Qxo Inc. | Reduce -18.8% | 0.64% | −0.24 |
| NKE Nike Inc. Class B | Reduce -18.8% | 0.41% | −0.24 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -19.3% | 0.97% | −0.21 |
| SPOT Spotify Technology SA | Reduce -18.5% | 0.72% | −0.20 |
| MELI MercadoLibre Inc. | Reduce -18.6% | 0.73% | −0.18 |
| V Visa Inc. Class A | Reduce -35.8% | 0.48% | −0.17 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -18.8% | 0.52% | −0.16 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.16 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -18.8% | 0.69% | −0.15 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.13 |
| FER Ferrovial NV | Reduce -18.8% | 0.83% | −0.13 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.11 |
| GSK GSK PLC-Spon ADR | Reduce -5.6% | 1.02% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | Add +50.1% | 3.89% | +2.22 |
| RTX RTX Corp. | New | 1.47% | +1.47 |
| UNP Union Pacific Corp. | New | 1.15% | +1.15 |
| SNY Sanofi-ADR | New | 0.96% | +0.96 |
| ABT Abbott Laboratories | New | 0.93% | +0.93 |
| HD Home Depot Inc. | Add +69.2% | 1.95% | +0.89 |
| TXN Texas Instruments Inc. | New | 0.88% | +0.88 |
| JNJ Johnson & Johnson | Add +36.5% | 2.74% | +0.82 |
| MU Micron Technology Inc. | Add +2.5% | 0.99% | +0.71 |
| NVDA Nvidia Corp. | Add +21.2% | 2.42% | +0.69 |
| QCOM Qualcomm Inc. | New | 0.67% | +0.67 |
| GS Goldman Sachs Group Inc. | Add +61.9% | 1.35% | +0.66 |
| AZN Astrazeneca PLC | New | 0.64% | +0.64 |
| ABBV Abbvie Inc. | Add +16.4% | 2.15% | +0.57 |
| BTI British American Tob-SP ADR | Add +14.8% | 2.85% | +0.52 |
| UPS United Parcel Service Class B | Add +15.0% | 2.21% | +0.47 |
| AAPL Apple Inc. | Add +21.1% | 1.49% | +0.42 |
| ISRG Intuitive Surgical Inc. | New | 0.39% | +0.39 |
| MPLX MPLX LP | Add +14.9% | 2.68% | +0.34 |
| SNDK Sandisk Corp. | Add +21.4% | 0.42% | +0.32 |
| AVGO Broadcom Inc. | Add +21.3% | 0.94% | +0.31 |
| AEP American Electric Power | Add +14.9% | 1.71% | +0.30 |
| AMZN Amazon.com Inc. | Add +11.7% | 1.28% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +21.3% | 0.83% | +0.28 |
| STT State Street Corp. | New | 0.28% | +0.28 |
| EBAY eBay Inc. | New | 0.26% | +0.26 |
| TJX TJX Companies Inc. | Add +742.1% | 0.30% | +0.26 |
| CI The Cigna Group | Add +14.8% | 1.46% | +0.24 |
| STX Seagate Technology Holdings | New | 0.24% | +0.24 |
| ROST Ross Stores Inc. | Add +184.9% | 0.37% | +0.24 |
| MO Altria Group Inc. | Add +15.0% | 1.12% | +0.23 |
| C Citigroup Inc. | Add +21.2% | 0.65% | +0.22 |
| MRK Merck & Co. Inc. | Add +71.8% | 0.47% | +0.22 |
| ENB Enbridge Inc. | Add +15.0% | 1.53% | +0.21 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +14.6% | 0.82% | +0.20 |
| WDC Western Digital Corp. | Add +20.6% | 0.30% | +0.20 |
| NEE Nextera Energy Inc. | Add +14.9% | 2.25% | +0.20 |
| LRCX Lam Research Corp. | Add +21.5% | 0.32% | +0.19 |
| UBS UBS Group AG-Reg | Add +14.6% | 0.60% | +0.19 |
| BAC Bank of America Corp. | Add +53.2% | 0.42% | +0.19 |
| JBL Jabil Inc. | New | 0.19% | +0.19 |
| CMI Cummins Inc. | Add +21.4% | 0.46% | +0.18 |
| AIG American International Group | Add +15.0% | 1.34% | +0.17 |
| REGN Regeneron Pharmaceuticals | New | 0.16% | +0.16 |
| BKNG Booking Holdings Inc. | Add +42.1% | 0.48% | +0.16 |
| CIEN Ciena Corp. | New | 0.16% | +0.16 |
| HWM Howmet Aerospace Inc. | New | 0.16% | +0.16 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +14.5% | 0.70% | +0.14 |
| IDXX Idexx Laboratories Inc. | Add +33.8% | 0.69% | +0.14 |
| FDX FedEx Corp. | Add +125.4% | 0.29% | +0.14 |