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

0$200.0M$400.0M$600.0M Q4 2025: $400.2M Q4 2025 Q1 2026: $564.7M Q1 2026 Q2 2026: $559.7M $559.7M Q2 2026

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%
SCHW Schwab (charles) Corp. 0.20% 12,395 $1.1M Add +21.4%
LMT Lockheed Martin Corp. 0.19% 2,068 $1.1M Add +21.4%
JBL Jabil Inc. 0.19% 2,710 $1.0M New
INTC Intel Corp. 0.18% 7,238 $1.0M Add +21.4%
T AT&T Inc. 0.18% 48,532 $1.0M Add +21.2%
WMT Walmart Inc. 0.18% 8,746 $991K Add +310.6%
REGN Regeneron Pharmaceuticals 0.16% 1,480 $923K New
CIEN Ciena Corp. 0.16% 1,781 $874K New
HWM Howmet Aerospace Inc. 0.16% 3,235 $870K New
PLTR Palantir Technologies Inc. Class A 0.15% 7,386 $862K Add +21.0%
VLO Valero Energy Corp. 0.15% 3,155 $822K Reduce -91.3%
DELL Dell Technologies -C 0.14% 1,833 $791K New
FCX Freeport-McMoran Inc. 0.13% 11,891 $748K Add +21.4%
ANET Arista Networks Inc. 0.13% 4,136 $703K Add +21.4%
WM Waste Management Inc. 0.12% 3,131 $698K Add +21.1%
ETR Entergy Corp. 0.12% 5,818 $668K New
LUV Southwest Airlines Co. 0.11% 12,076 $621K Add +21.1%
DECK Deckers Outdoor Corp. 0.11% 6,204 $616K Add +21.4%
LITE Lumentum Holdings Inc. 0.11% 711 $610K New
CINF Cincinnati Financial Corp. 0.11% 3,249 $602K New
KEYS Keysight Technologies Inc. 0.10% 1,597 $559K New
ORCL Oracle Corp. 0.09% 3,619 $530K Add +21.4%
NEM Newmont Corp. 0.09% 5,513 $515K Reduce -18.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 6,204 $490K New
AIZ Assurant Inc. 0.08% 1,745 $469K New
ECHO Echostar Corp. Class A 0.08% 4,497 $456K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 1,532 $443K New
MPWR Monolithic Power Systems Inc. 0.08% 306 $423K New
MCK McKesson Corp. 0.07% 538 $407K Add +20.4%
ADM Archer-Daniels-Midland Co. 0.07% 5,268 $402K New
DTE DTE Energy Company 0.07% 2,585 $394K Add +21.4%
FDXF FedEx Freight Holding Co. 0.07% 2,563 $387K Add +125.4%
UAL United Airlines Holdings Inc. 0.06% 2,585 $352K New
INCY Incyte Corp. 0.06% 3,012 $341K Add +22.1%
CF CF Industries Holdings Inc. 0.06% 2,991 $324K New
TPG TPG Inc. 0.00% 12,251 $0 New

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$559.7MUNH, PM, BTI, JNJ, MPLX
Q1 2026 141$564.7MCVX, PM, VZ, MPLX, BTI
Q4 2025 187$400.2MPM, MPLX, VZ, NEE, C