13F-HR filed by OPAL CAPITAL LLC
OPAL CAPITAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 136 holding rows worth $559,665,083.
- Accession
- 0001104659-26-091063
- Filer
- CIK 2100122
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 138 entries on the cover page, a total value of $559,665,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,665,083 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 52,435 | $21,793,559 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 92,278 | $16,694,013 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 258,128 | $15,941,985 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,314 | $15,317,947 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 266,131 | $14,991,159 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 329,840 | $13,965,426 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,616 | $13,529,285 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 143,750 | $12,616,938 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74,951 | $12,423,878 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 114,909 | $12,352,718 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,900 | $12,053,556 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,976 | $11,888,893 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,250 | $11,581,073 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,950 | $10,915,308 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,152 | $9,597,495 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 49,051 | $8,605,998 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 157,958 | $8,562,903 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,039 | $8,400,152 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,896 | $8,361,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,529 | $8,313,502 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,234 | $8,202,787 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29,614 | $8,163,988 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,487 | $7,572,127 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,526 | $7,492,203 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,967 | $7,142,335 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,070 | $6,779,478 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,335 | $6,603,970 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 170,826 | $6,576,801 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,620 | $6,424,640 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 87,116 | $6,267,996 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,171 | $5,737,426 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 108,899 | $5,708,486 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,804 | $5,545,209 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,555 | $5,429,306 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125,869 | $5,369,572 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,989 | $5,284,345 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,508 | $5,218,276 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 320,874 | $5,185,324 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,736 | $5,006,228 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 63,599 | $4,945,458 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,493 | $4,916,069 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,454 | $4,905,695 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 68,046 | $4,668,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,961 | $4,631,873 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,065 | $4,570,501 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 167,984 | $4,365,904 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,076 | $4,190,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,480 | $4,174,016 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,422 | $4,111,079 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,720 | $4,003,614 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 36,902 | $3,920,838 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,304 | $3,845,118 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 53,783 | $3,840,107 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,125 | $3,833,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,341 | $3,758,813 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,811 | $3,612,508 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 18,998 | $3,602,401 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 207,644 | $3,588,088 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 83,866 | $3,571,853 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,277 | $3,520,485 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 67,374 | $3,339,055 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 240,190 | $3,189,723 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 218,533 | $2,919,601 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 48,218 | $2,898,866 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,778 | $2,775,588 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,135 | $2,697,662 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92,081 | $2,673,111 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,762 | $2,663,065 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,497 | $2,633,865 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,619 | $2,581,107 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,374 | $2,462,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,238 | $2,387,223 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,024 | $2,355,264 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,034 | $2,351,037 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 92,211 | $2,349,536 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,134 | $2,343,815 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 56,239 | $2,308,611 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,687 | $2,217,304 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,535 | $2,201,159 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,709 | $2,066,561 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,800 | $2,006,016 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,346 | $1,961,659 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,120 | $1,785,320 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,170 | $1,761,626 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,136 | $1,739,602 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,666 | $1,702,828 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,922 | $1,654,683 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,126 | $1,605,104 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 114,583 | $1,592,704 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,384 | $1,583,644 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,100 | $1,581,944 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,522 | $1,491,975 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,016 | $1,454,538 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,645 | $1,419,744 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,789 | $1,394,199 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,386 | $1,337,490 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,527 | $1,266,939 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,654 | $1,196,064 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,653 | $1,188,516 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,585 | $1,185,895 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,395 | $1,143,687 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,068 | $1,053,563 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,710 | $1,044,651 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,238 | $1,010,642 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,532 | $1,004,612 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,746 | $990,572 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,480 | $922,839 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,781 | $873,687 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,235 | $869,762 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,386 | $861,725 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,155 | $821,688 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,833 | $790,866 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,891 | $747,825 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,136 | $702,624 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,131 | $697,837 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,818 | $668,255 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,076 | $620,948 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,204 | $615,995 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 711 | $610,081 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,249 | $601,520 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,597 | $559,062 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,619 | $530,364 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,513 | $514,914 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,204 | $489,806 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,745 | $468,585 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,497 | $456,446 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,532 | $443,407 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 306 | $423,002 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 538 | $406,513 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,268 | $402,475 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,585 | $393,876 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,563 | $387,013 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,585 | $351,534 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,012 | $341,440 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,991 | $323,806 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,251 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-091063 | this filing | 2026-08-05 | acceptance time not in the bulk data set |