Opinicus Capital
Opinicus Capital reported 98 stocks worth $186M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are PB (9.4%), AAPL (7.3%) and MSFT (4.7%). Compared with Q2 2026, the fund opened new positions in XOM, SCCO and IWY, added to FTSM, JAAA and CRWD, trimmed AAPL, MSFT and NVDA and sold out of XOM, CMI and KMB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PB Prosperity Bancshares Inc | $17.5M | 9.4% | 264K | No change | 2 of 8 | |
| 2 |  AAPL Apple Inc | $13.6M | 7.3% | 41K | −1,241 (−3%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $8.7M | 4.7% | 17K | −419 (−2%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $8M | 4.3% | 35K | −1,833 (−5%) | 8 of 8 | |
| 5 |  FTSM First TR Exchange-Traded FD | $6.2M | 3.3% | 104K | +19K (+22%) | 8 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $6M | 3.2% | 13K | −731 (−5%) | 8 of 8 | |
| 7 |  JAAA Janus Detroit Str TR | $5.1M | 2.8% | 102K | +39K (+61%) | 5 of 8 | |
| 8 |  VUG Vanguard Index Fds | $5.1M | 2.7% | 56K | −2,364 (−4%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $5M | 2.7% | 20K | No change | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $4.9M | 2.7% | 15K | −121 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $788K | 5,764 |
 CMI Cummins Inc | $412K | 578 |
 KMB Kimberly Clark Corp | $315K | 2,872 |
 NRG Nrg Energy Inc | $263K | 1,800 |
 JBL Jabil Inc | $257K | 667 |
🔒 Free account: see all 10.
Reported value
last 8 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Opinicus Capital 13F FAQ
What does Opinicus Capital own?
Opinicus Capital reported 98 stocks worth $186M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are PB (9.4%), AAPL (7.3%) and MSFT (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Opinicus Capital buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 33 added to, 56 trimmed and 10 sold out. New positions include XOM, SCCO and IWY. It sold all of XOM, CMI and KMB.
When will Opinicus Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Opinicus Capital's portfolio worth?
The Q3 2026 filing reports $186M 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.