Opal Capital
Opal Capital reported 136 stocks worth $560M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are UNH (3.9%), PM (3.0%) and BTI (2.9%). Compared with Q1 2026, the fund opened new positions in RTX, UNP and SNY, added to UNH, BTI and JNJ, trimmed PM, CVX and ASML and sold out of UNVGY, D and ORANY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  UNH Unitedhealth Group Inc | $21.8M | 3.9% | 52K | +18K (+50%) | 3 of 3 | |
| 2 |  PM Philip Morris Intl Inc | $16.7M | 3.0% | 92K | −4,178 (−4%) | 3 of 3 | |
| 3 |  BTI British Amern Tob PLC | $15.9M | 2.9% | 258K | +33K (+15%) | 3 of 3 | |
| 4 |  JNJ Johnson & Johnson | $15.3M | 2.7% | 60K | +16K (+36%) | 3 of 3 | |
| 5 |  MPLX Mplx LP LP | $15M | 2.7% | 266K | +35K (+15%) | 3 of 3 | |
| 6 |  VZ Verizon Communications I | $14M | 2.5% | 330K | +43K (+15%) | 3 of 3 | |
| 7 |  NVDA Nvidia Corporation | $13.5M | 2.4% | 68K | +12K (+21%) | 3 of 3 | |
| 8 |  NEE Nextera Energy Inc | $12.6M | 2.3% | 144K | +19K (+15%) | 3 of 3 | |
| 9 |  CVX Chevron Corp New | $12.4M | 2.2% | 75K | −11K (−13%) | 3 of 3 | |
| 10 |  UPS United Parcel Service Inc | $12.4M | 2.2% | 115K | +15K (+15%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UNVGY Universal Music Group ADR | $8.8M | 916K |
 D Dominion Energy Inc | $8.7M | 141K |
 ORANY Orange Sponsored ADR | $6.9M | 339K |
 DVN Devon Energy Corp New | $6.1M | 122K |
 ENLAY Enel Spa - ADR | $5.5M | 509K |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Opal Capital 13F FAQ
What does Opal Capital own?
Opal Capital reported 136 stocks worth $560M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are UNH (3.9%), PM (3.0%) and BTI (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Opal Capital buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 77 added to, 29 trimmed and 35 sold out. New positions include RTX, UNP and SNY. It sold all of UNVGY, D and ORANY.
When will Opal Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Opal Capital's portfolio worth?
The Q2 2026 filing reports $560M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.