StockDriftsStockDriftsTop 50 Opal Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 3.89% | 52.4K | $21.8M | +50.13%(+17.51K) | $321.55(+26.84%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 2.98% | 92.3K | $16.7M | -4.33%(-4.18K) | $161.45(+15.21%) | 2026-06-30 | |
| BTI | BRITISH AMERN TOB PLC | 2.85% | 258.1K | $15.9M | +14.83%(+33.33K) | $56.07(+2.01%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.74% | 60.3K | $15.3M | +36.46%(+16.11K) | $210.57(+24.74%) | 2026-06-30 | |
| MPLX | MPLX LP | 2.68% | 266.1K | $15.0M | +14.94%(+34.60K) | $52.51(+11.94%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.5% | 329.8K | $14.0M | +14.94%(+42.87K) | $42.98(+9.68%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.42% | 67.6K | $13.5M | +21.17%(+11.81K) | $183.14(+20.38%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC | 2.25% | 143.8K | $12.6M | +14.95%(+18.69K) | $79.45(+7.70%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 2.22% | 75.0K | $12.4M | -12.56%(-10.77K) | $168.05(+16.00%) | 2026-06-30 | |
| UPS | UNITED PARCEL SVCS INC | 2.21% | 114.9K | $12.4M | +14.98%(+14.97K) | $95.26(+10.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.12% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.97% |
Opal Capital LLC reports $559.67M in US-listed equity holdings across 136 positions in its most recent 13F filing. Its largest disclosed positions are UNH (3.9%), PM (3.0%) and BTI (2.9%). The top 20 holdings account for 44.29% of reported assets. Its disclosed equity book has returned +6.12% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Opal Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2100122). View Opal Capital LLC’s 13F filings on SEC