Opal Capital LLC reported 134 positions worth $553.97M for the quarter ended Jun 30, 2026, up 13.5% on the prior quarter. It opened 30 new positions, added to 75, trimmed 29 and exited 15. Its largest holding is Unitedhealth Group Inc at 3.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTX RTX Corp | +43.2K | – | $8.20M | 1.48% |
| UNH Unitedhealth Group Inc | +17.5K | +50.1% | $7.28M | 3.93% |
| UNP Union Pacific Corp | +23.6K | – | $6.42M | 1.16% |
| SNY Sanofi | +125.9K | – | $5.37M | 0.969% |
| ABT Abbott Laboratories | +57.5K | – | $5.22M | 0.942% |
| TXN Texas Instruments Inc | +16.5K | – | $4.92M | 0.887% |
| HD Home Depot, Inc. | +12.7K | +69.2% | $4.46M | 1.97% |
| JNJ Johnson & Johnson | +16.1K | +36.5% | $4.09M | 2.77% |
| QCOM Qualcomm Inc | +20.3K | – | $3.76M | 0.679% |
| AZN Astrazeneca Plc | +19.0K | – | $3.60M | 0.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| D Dominion Energy, Inc | -140.9K | -100.0% | $8.71M | Exited |
| VLO Valero Energy Corp | -32.9K | -91.3% | $8.58M | 0.148% |
| ORANY Orange | -338.7K | -100.0% | $6.93M | Exited |
| DVN Devon Energy Corp | -121.5K | -100.0% | $6.12M | Exited |
| LEN Lennar Corp | -53.0K | -100.0% | $4.61M | Exited |
| LLY ELI LILLY & Co | -3,750 | -51.9% | $4.50M | 0.753% |
| VIV Telefonica Brasil S.A. | -267.4K | -100.0% | $4.26M | Exited |
| ZTS Zoetis Inc. | -25.4K | -100.0% | $3.01M | Exited |
| BRK-B Berkshire Hathaway Inc | -4,713 | -100.0% | $2.26M | Exited |
| NOK Nokia Corp | -154.1K | -39.1% | $2.05M | 0.576% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RTX RTX Corp | +43.2K | $8.20M | 1.48% |
| UNP Union Pacific Corp | +23.6K | $6.42M | 1.16% |
| SNY Sanofi | +125.9K | $5.37M | 0.969% |
| ABT Abbott Laboratories | +57.5K | $5.22M | 0.942% |
| TXN Texas Instruments Inc | +16.5K | $4.92M | 0.887% |
| QCOM Qualcomm Inc | +20.3K | $3.76M | 0.679% |
| AZN Astrazeneca Plc | +19.0K | $3.60M | 0.65% |
| ISRG Intuitive Surgical Inc | +5,535 | $2.20M | 0.397% |
| STT State Street Corp | +9,384 | $1.58M | 0.286% |
| EBAY Ebay Inc | +13.0K | $1.45M | 0.263% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| D Dominion Energy, Inc | -140.9K | $8.71M | 1.78% |
| ORANY Orange | -338.7K | $6.93M | 1.42% |
| DVN Devon Energy Corp | -121.5K | $6.12M | 1.25% |
| LEN Lennar Corp | -53.0K | $4.61M | 0.943% |
| VIV Telefonica Brasil S.A. | -267.4K | $4.26M | 0.871% |
| ZTS Zoetis Inc. | -25.4K | $3.01M | 0.616% |
| BRK-B Berkshire Hathaway Inc | -4,713 | $2.26M | 0.463% |
| BABA Alibaba Group Holding Ltd | -11.4K | $1.44M | 0.294% |
| BMY Bristol Myers Squibb Co | -22.7K | $1.37M | 0.282% |
| HAL Halliburton Co | -32.0K | $1.25M | 0.255% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH Unitedhealth Group Inc | Healthcare | 52.4K | $21.79M | 3.93% | +17.5K | +50.1% | Added | 0.01% |
| 2 | PM Philip Morris International Inc. | Consumer Staples | 92.3K | $16.69M | 3.01% | -4,178 | -4.3% | Reduced | 0.01% |
| 3 | BTI British American Tobacco p.l.c. | Consumer Staples | 258.1K | $15.94M | 2.88% | +33.3K | +14.8% | Added | 0.01% |
| 4 | JNJ Johnson & Johnson | Healthcare | 60.3K | $15.32M | 2.77% | +16.1K | +36.5% | Added | 0% |
| 5 | MPLX Mplx Lp | Energy | 266.1K | $14.99M | 2.71% | +34.6K | +14.9% | Added | 0.03% |
| 6 | VZ Verizon Communications Inc | Communication Services | 329.8K | $13.97M | 2.52% | +42.9K | +14.9% | Added | 0.01% |
| 7 | NVDA Nvidia Corp | Technology | 67.6K | $13.53M | 2.44% | +11.8K | +21.2% | Added | 0% |
| 8 | NEE Nextera Energy Inc | Utilities | 143.8K | $12.62M | 2.28% | +18.7K | +14.9% | Added | 0.01% |
| 9 | CVX Chevron Corp | Energy | 75.0K | $12.42M | 2.24% | -10.8K | -12.6% | Reduced | 0% |
| 10 | UPS United Parcel Service Inc | Industrials | 114.9K | $12.35M | 2.23% | +15.0K | +15.0% | Added | 0.02% |
| 11 | ABBV AbbVie Inc. | Healthcare | 47.9K | $12.05M | 2.18% | +6,747 | +16.4% | Added | 0% |
| 12 | ASML Asml Holding Nv | Technology | 5,976 | $11.89M | 2.15% | -242 | -3.9% | Reduced | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 24.3K | $11.58M | 2.09% | -3,517 | -12.7% | Reduced | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 31.0K | $10.92M | 1.97% | +12.7K | +69.2% | Added | 0% |
| 15 | AEP American Electric Power Co Inc | Utilities | 70.2K | $9.60M | 1.73% | +9,114 | +14.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Opal Capital.
As of its Q2 2026 13F filing, Opal Capital LLC’s five largest positions were Unitedhealth Group Inc (UNH) at 3.9%, Philip Morris International Inc. (PM) at 3.0%, British American Tobacco p.l.c. (BTI) at 2.9%, Johnson & Johnson (JNJ) at 2.8%, Mplx Lp (MPLX) at 2.7% of the reported portfolio.
Opal Capital LLC reported a 13F portfolio worth $553.97M across 134 positions for Q2 2026. That is up 13.5% from the previous quarter.
Its largest purchases by value were RTX Corp ($8.20M), Unitedhealth Group Inc ($7.28M), Union Pacific Corp ($6.42M). It opened 30 new positions.
Its largest sales by value were Dominion Energy, Inc ($8.71M), Valero Energy Corp ($8.58M), Orange ($6.93M). It exited 15 positions entirely.
From the Form 13F-HR reports Opal Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.