13F-HR filed by OPAL CAPITAL LLC
OPAL CAPITAL LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 141 holding rows worth $564,673,678.
- Accession
- 0001104659-26-062886
- Filer
- CIK 2100122
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 141 entries on the cover page, a total value of $564,673,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,673,678 with VALUE read as dollars as filed, 13F file number 028-26421. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 85,718 | $17,735,054 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 96,456 | $15,948,035 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 286,967 | $14,405,743 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 231,535 | $13,213,702 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 224,796 | $13,143,822 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 125,057 | $11,615,294 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,200 | $10,804,248 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,936 | $9,831,704 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,110 | $9,779,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,802 | $9,731,869 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,927 | $9,450,897 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,767 | $9,383,858 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,153 | $8,950,366 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,104 | $8,920,576 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 42,634 | $8,863,182 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 915,632 | $8,790,067 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 140,937 | $8,712,725 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,218 | $8,212,921 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,038 | $8,000,861 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 137,405 | $7,439,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,970 | $7,162,894 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 338,729 | $6,933,783 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 332,600 | $6,901,450 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,801 | $6,882,417 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,560 | $6,764,432 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,038 | $6,677,126 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,230 | $6,649,937 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,413 | $6,577,828 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 115,322 | $6,364,621 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,714 | $6,352,677 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 184,905 | $6,199,865 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,313 | $6,153,577 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 121,543 | $6,116,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,852 | $6,053,399 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,290 | $6,015,398 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61,431 | $5,906,591 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 148,599 | $5,872,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,834 | $5,588,717 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 509,048 | $5,538,442 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 997,732 | $5,497,503 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 83,773 | $5,449,434 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,592 | $5,429,788 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,700 | $5,188,537 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,975 | $5,143,835 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 55,539 | $5,052,938 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75,770 | $5,000,062 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 255,846 | $4,968,529 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65,450 | $4,707,819 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53,032 | $4,605,299 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 123,581 | $4,521,829 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 89,483 | $4,448,200 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 326,588 | $4,441,597 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,223 | $4,420,221 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,041 | $4,295,165 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 267,445 | $4,255,050 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 128,713 | $4,187,034 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 103,379 | $4,183,748 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 99,268 | $4,057,083 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,624 | $3,911,858 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,187 | $3,909,789 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 269,271 | $3,869,424 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 19,750 | $3,746,773 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 146,664 | $3,736,999 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 69,275 | $3,659,106 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,090 | $3,654,082 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,532 | $3,569,269 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 299,042 | $3,528,696 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 73,770 | $3,510,714 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,955 | $3,460,868 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 34,284 | $3,397,544 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 394,270 | $3,169,931 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32,222 | $3,143,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,686 | $3,072,866 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,458 | $3,066,796 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,443 | $3,007,617 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 442,835 | $3,006,850 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 136,828 | $2,981,482 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 60,792 | $2,865,735 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 250,179 | $2,481,776 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,300 | $2,415,633 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 42,108 | $2,398,893 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,511 | $2,380,710 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 58,794 | $2,297,082 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,713 | $2,258,470 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,686 | $2,217,603 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,834 | $2,193,546 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80,381 | $2,081,868 | dollars as filed | |
| MANILA ELEC MERALC UNS ADR | 563245703 | COM | 199,931 | $2,032,220 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,372 | $1,865,309 | dollars as filed | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 161,064 | $1,824,066 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 19,668 | $1,814,176 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 426 | $1,793,596 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,136 | $1,736,553 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,175 | $1,706,981 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,982 | $1,604,376 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,686 | $1,583,118 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 133,326 | $1,538,582 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,447 | $1,436,141 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,928 | $1,434,819 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,260 | $1,388,462 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,664 | $1,374,572 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,848 | $1,308,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,408 | $1,266,924 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,297 | $1,264,006 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,956 | $1,245,964 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,040 | $1,160,760 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,188 | $1,121,505 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,242 | $1,088,690 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,518 | $1,049,287 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,704 | $1,029,881 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,980 | $1,013,081 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,211 | $959,630 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,130 | $946,572 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,800 | $927,488 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,055 | $911,237 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,614 | $895,162 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,105 | $893,039 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,274 | $809,953 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,744 | $742,103 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,154 | $741,518 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,408 | $738,275 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,801 | $736,208 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,392 | $724,735 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,534 | $611,582 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,211 | $598,053 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,585 | $594,007 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,798 | $575,926 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 852 | $541,310 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,834 | $521,309 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,112 | $511,660 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,982 | $438,682 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,408 | $418,434 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 447 | $386,816 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,976 | $374,798 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 426 | $371,855 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,130 | $311,449 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,130 | $264,716 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,964 | $263,191 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,704 | $249,023 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,466 | $232,100 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,297 | $207,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062886 | this filing | 2026-05-18 | acceptance time not in the bulk data set |