2026 Q2 Portfolio Activity
In 2026 Q2, OPAL CAPITAL LLC maintained a portfolio of 170 distinct positions. The most significant new addition was RTX CORPORATION, now representing 1.47% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 50.1%. Conversely, OPAL CAPITAL LLC completely exited their position in Universal Music Group NV.
Position History
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OPAL CAPITAL LLC
AUM $545M
Total Positions
170
Quarter
2026 Q2
Top Holding
UNH (3.9%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
OPAL CAPITAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.89% | 1.67% |
#1
10
Prev: #11
|
6.6 |
—
|
17,508 | 50.1% |
P
S
|
52,435 | $21,793,559 |
$330.72
+20.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.98% | 2.82% |
#2
Prev: #2
|
3.2 |
—
|
-4,178 | -4.3% |
P
S
|
92,278 | $16,694,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.85% | 2.33% |
#3
2
Prev: #5
|
4.1 |
—
|
33,332 | 14.8% |
P
S
|
258,128 | $15,941,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.74% | 1.91% |
#4
3
Prev: #7
|
4.1 |
—
|
16,114 | 36.5% |
P
S
|
60,314 | $15,317,947 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MPLX
MPLX LP
|
Energy | 2.68% | 2.34% |
#5
1
Prev: #4
|
3.6 |
—
|
34,596 | 14.9% |
P
S
|
266,131 | $14,991,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.50% | 2.55% |
#6
3
Prev: #3
|
3.0 |
—
|
42,873 | 14.9% |
P
S
|
329,840 | $13,965,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.42% | 1.72% |
#7
3
Prev: #10
|
3.5 |
—
|
11,814 | 21.2% |
P
S
|
67,616 | $13,529,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.25% | 2.06% |
#8
2
Prev: #6
|
2.9 |
—
|
18,693 | 14.9% |
P
S
|
143,750 | $12,616,938 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.22% | 3.14% |
#9
8
Prev: #1
|
1.4 |
—
|
-10,767 | -12.6% |
P
S
|
74,951 | $12,423,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.21% | 1.74% |
#10
2
Prev: #8
|
2.9 |
—
|
14,973 | 15.0% |
P
S
|
114,909 | $12,352,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.15% | 1.59% |
#11
2
Prev: #13
|
2.9 |
—
|
6,747 | 16.4% |
P
S
|
47,900 | $12,053,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.12% | 1.45% |
#12
6
Prev: #18
|
1.3 |
—
|
-242 | -3.9% |
P
S
|
5,976 | $11,888,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.07% | 1.66% |
#13
1
Prev: #12
|
1.3 |
—
|
-3,517 | -12.7% |
P
S
|
24,250 | $11,581,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.95% | 1.07% |
#14
21
Prev: #35
|
3.8 |
—
|
12,660 | 69.2% |
P
S
|
30,950 | $10,915,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.71% | 1.42% |
#15
4
Prev: #19
|
2.7 |
—
|
9,114 | 14.9% |
P
S
|
70,152 | $9,597,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.54% | 1.57% |
#16
1
Prev: #15
|
2.6 |
—
|
6,417 | 15.1% |
P
S
|
49,051 | $8,605,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.53% | 1.32% |
#17
3
Prev: #20
|
2.6 |
—
|
20,553 | 15.0% |
P
S
|
157,958 | $8,562,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.50% | 1.73% |
#18
9
Prev: #9
|
2.6 |
—
|
4,929 | 14.9% |
P
S
|
38,039 | $8,400,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.07% |
#19
15
Prev: #34
|
3.1 |
—
|
5,044 | 21.1% |
P
S
|
28,896 | $8,361,347 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.49% | 1.27% |
#20
1
Prev: #21
|
1.1 |
—
|
-1,441 | -5.8% |
P
S
|
23,529 | $8,313,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.47% | — |
#21
Prev: #—
|
4.1 |
—
|
43,234 | — |
NEW
|
43,234 | $8,202,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.46% | 1.22% |
#22
2
Prev: #24
|
2.6 |
—
|
3,813 | 14.8% |
P
S
|
29,614 | $8,163,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.35% | 0.69% |
#23
36
Prev: #59
|
3.5 |
—
|
2,863 | 61.9% |
P
S
|
7,487 | $7,572,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.34% | 1.16% |
#24
4
Prev: #28
|
2.5 |
—
|
13,113 | 15.0% |
P
S
|
100,526 | $7,492,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 0.99% |
#25
13
Prev: #38
|
2.5 |
—
|
3,133 | 11.7% |
P
S
|
29,967 | $7,142,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.21% | 1.20% |
#26
1
Prev: #25
|
2.5 |
—
|
6,510 | 14.9% |
P
S
|
50,070 | $6,779,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.18% | 1.09% |
#27
5
Prev: #32
|
2.5 |
—
|
5,022 | 15.1% |
P
S
|
38,335 | $6,603,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 1.18% | 1.04% |
#28
9
Prev: #37
|
2.5 |
—
|
22,227 | 15.0% |
P
S
|
170,826 | $6,576,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.15% | — |
#29
Prev: #—
|
4.0 |
—
|
23,620 | — |
NEW
|
23,620 | $6,424,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.12% | 0.89% |
#30
16
Prev: #46
|
2.4 |
—
|
11,346 | 15.0% |
P
S
|
87,116 | $6,267,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.03% | 1.13% |
#31
1
Prev: #30
|
0.9 |
—
|
-1,543 | -12.1% |
P
S
|
11,171 | $5,737,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GSK
GSK PLC
|
Healthcare | 1.02% | 1.13% |
#32
3
Prev: #29
|
0.9 |
—
|
-6,423 | -5.6% |
P
S
|
108,899 | $5,708,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.99% | 0.28% |
#33
63
Prev: #96
|
0.9 |
—
|
118 | 2.5% |
P
S
|
4,804 | $5,545,209 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.18% |
#34
8
Prev: #26
|
0.9 |
—
|
-3,483 | -19.3% |
P
S
|
14,555 | $5,429,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.96% | — |
#35
Prev: #—
|
3.9 |
—
|
125,869 | — |
NEW
|
125,869 | $5,369,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.63% |
#36
30
Prev: #66
|
2.9 |
—
|
2,457 | 21.3% |
P
S
|
13,989 | $5,284,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.93% | — |
#37
Prev: #—
|
3.9 |
—
|
57,508 | — |
NEW
|
57,508 | $5,218,276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.93% | 1.22% |
#38
15
Prev: #23
|
0.9 |
—
|
-11,726 | -3.5% |
P
S
|
320,874 | $5,185,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.89% | 0.76% |
#39
15
Prev: #54
|
2.4 |
—
|
6,695 | 14.5% |
P
S
|
52,736 | $5,006,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.88% | 0.89% |
#40
5
Prev: #45
|
2.4 |
—
|
8,060 | 14.5% |
P
S
|
63,599 | $4,945,458 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.88% | — |
#41
Prev: #—
|
3.9 |
—
|
16,493 | — |
NEW
|
16,493 | $4,916,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.88% | 0.96% |
#42
Prev: #42
|
0.9 |
—
|
-4,138 | -11.0% |
P
S
|
33,454 | $4,905,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FER
FERROVIAL NV
|
Industrials | 0.83% | 0.97% |
#43
2
Prev: #41
|
0.8 |
—
|
-15,727 | -18.8% |
P
S
|
68,046 | $4,668,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.54% |
#44
29
Prev: #73
|
2.8 |
—
|
2,275 | 21.3% |
P
S
|
12,961 | $4,631,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.82% | 0.61% |
#45
24
Prev: #69
|
2.3 |
—
|
6,110 | 14.6% |
P
S
|
48,065 | $4,570,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.78% | 0.66% |
#46
17
Prev: #63
|
2.3 |
—
|
21,320 | 14.5% |
P
S
|
167,984 | $4,365,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.75% | 1.10% |
#47
16
Prev: #31
|
0.3 |
—
|
-53,829 | -29.1% |
P
S
|
131,076 | $4,190,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 1.18% |
#48
21
Prev: #27
|
0.3 |
—
|
-3,750 | -51.9% |
P
S
|
3,480 | $4,174,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.73% | 0.91% |
#49
5
Prev: #44
|
0.8 |
—
|
-553 | -18.6% |
P
S
|
2,422 | $4,111,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.72% | 0.92% |
#50
7
Prev: #43
|
0.8 |
—
|
-1,980 | -18.5% |
P
S
|
8,720 | $4,003,614 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 170 holdings