OPAL CAPITAL LLC
Follow13F filer, CIK 2100122, BOCA RATON, FL
OPAL CAPITAL LLC reported $564,673,678 across 141 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 22.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062886
- Period
- 2026-03-31
- Reported value
- $565M
- Holdings
- 141
- Top 10 weight
- 22.35%
- New
- 58
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVXadded | +47,184 | $9.76M |
| VLOnew | +36,104 | $8.92M |
| UNVGYnew | +915,632 | $8.79M |
| ORANYnew | +338,729 | $6.93M |
| UNHadded | +23,152 | $6.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVOexited | -200,465 | -$10.2M |
| Creduced | -68,754 | -$7.8M |
| ACNexited | -27,578 | -$7.38M |
| CRHexited | -54,757 | -$6.83M |
| NRGreduced | -45,778 | -$6.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 141 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVONOVO-NORDISK A S | 200,465 | $10.2M | shares |
| ACNACCENTURE PLC IRELAND | 27,578 | $7.38M | shares |
| CRHCRH PLC | 54,757 | $6.83M | shares |
| IVVISHARES TR | 6,688 | $4.66M | shares |
| GPCGENUINE PARTS CO | 30,690 | $3.78M | shares |
| VOOVANGUARD INDEX FDS | 5,585 | $3.56M | shares |
| SANBANCO SANTANDER SA | 249,310 | $2.93M | shares |
| VTIVANGUARD INDEX FDS | 7,904 | $2.71M | shares |
| VTVVANGUARD INDEX FDS | 11,815 | $2.43M | shares |
| ROADCONSTRUCTION PARTNERS INC | 18,879 | $2.39M | shares |
| MUBISHARES TR | 30,487 | $2.31M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 32,679 | $2.23M | shares |
| IQLTISHARES TR | 43,254 | $2.1M | shares |
| XOMEXXON MOBIL CORP | 13,734 | $2.08M | shares |
| SUSUNCOR ENERGY INC NEW | 42,841 | $1.9M | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 35,645 | $1.81M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 33,755 | $1.76M | shares |
| QQQINVESCO QQQ TR | 2,648 | $1.63M | shares |
| BCSBARCLAYS PLC | 59,208 | $1.51M | shares |
| SPYVSPDR SERIES TRUST | 13,702 | $1.37M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,858 | $1.29M | shares |
| SPYGSPDR SERIES TRUST | 7,503 | $1.15M | shares |
| OVBCOHIO VY BANC CORP | 26,522 | $1.14M | shares |
| AFLAFLAC INC | 9,551 | $1.08M | shares |
| CATCATERPILLAR INC | 1,400 | $1.04M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 19,002 | $970K | shares |
| DEDEERE & CO | 1,503 | $881K | shares |
| AMATAPPLIED MATLS INC | 2,628 | $869K | shares |
| VXFVANGUARD INDEX FDS | 3,764 | $826K | shares |
| IWRISHARES TR | 7,451 | $761K | shares |
| NCNONCINO INC | 40,000 | $732K | shares |
| VXUSVANGUARD STAR FDS | 8,579 | $705K | shares |
| IDNAISHARES TR | 6,550 | $604K | shares |
| LNGCHENIERE ENERGY INC | 2,749 | $593K | shares |
| TLTISHARES TR | 4,834 | $592K | shares |
| RTXRTX CORPORATION | 2,645 | $519K | shares |
| IWFISHARES TR | 1,122 | $517K | shares |
| SBUXSTARBUCKS CORP | 5,133 | $508K | shares |
| WFCWELLS FARGO & CO | 5,324 | $504K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 7,739 | $491K | shares |
| IWOISHARES TR | 1,767 | $472K | shares |
| VBVANGUARD INDEX FDS | 1,670 | $465K | shares |
| PWRQUANTA SVCS INC | 900 | $463K | shares |
| MCDMCDONALDS CORP | 1,356 | $442K | shares |
| SCHFSCHWAB STRATEGIC TR | 16,425 | $433K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 428 | $426K | shares |
| IMCBISHARES TR | 4,828 | $422K | shares |
| DVYISHARES TR | 2,729 | $414K | shares |
| TXNTEXAS INSTRS INC | 1,839 | $402K | shares |
| APHAMPHENOL CORP | 2,723 | $393K | shares |
| VOVANGUARD INDEX FDS | 1,380 | $381K | shares |
| PFOERBB FUND TRUST | 15,466 | $379K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,407 | $375K | shares |
| JPSVJ P MORGAN EXCHANGE TRADED F | 5,586 | $359K | shares |
| IEMGISHARES INC | 4,661 | $346K | shares |
| VUGVANGUARD INDEX FDS | 713 | $337K | shares |
| MSMORGAN STANLEY | 1,786 | $326K | shares |
| MDTMEDTRONIC PLC | 3,135 | $319K | shares |
| DELLDELL TECHNOLOGIES INC | 2,619 | $319K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 996 | $318K | shares |
| PSXPHILLIPS 66 | 1,985 | $313K | shares |
| XLKSELECT SECTOR SPDR TR | 2,172 | $311K | shares |
| WDAYWORKDAY INC | 2,002 | $309K | shares |
| MESOMESOBLAST LTD | 18,279 | $307K | shares |
| QMOMEA SERIES TRUST | 4,219 | $300K | shares |
| TPHDTIMOTHY PLAN | 6,919 | $291K | shares |
| HONHONEYWELL INTL INC | 1,240 | $288K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 1,113 | $282K | shares |
| BLKBLACKROCK INC | 261 | $281K | shares |
| ICSHISHARES TR | 2,199 | $267K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 4,037 | $266K | shares |
| SCHXSCHWAB STRATEGIC TR | 9,928 | $266K | shares |
| BSVVANGUARD BD INDEX FDS | 4,518 | $266K | shares |
| PGRPROGRESSIVE CORP | 1,313 | $265K | shares |
| COGTCOGENT BIOSCIENCES INC | 6,961 | $264K | shares |
| XMTRXOMETRY INC | 3,574 | $258K | shares |
| SYKSTRYKER CORPORATION | 716 | $255K | shares |
| QGROAMERICAN CENTY ETF TR | 2,305 | $254K | shares |
| JMBSJANUS DETROIT STR TR | 5,524 | $253K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 835 | $247K | shares |
| AMGNAMGEN INC | 652 | $245K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,079 | $245K | shares |
| IJRISHARES TR | 1,852 | $244K | shares |
| VGTVANGUARD WORLD FD | 317 | $239K | shares |
| FEZSPDR INDEX SHS FDS | 4,873 | $237K | shares |
| COPCONOCOPHILLIPS | 2,137 | $232K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,677 | $229K | shares |
| MARMARRIOTT INTL INC NEW | 687 | $228K | shares |
| NKTRNEKTAR THERAPEUTICS | 5,948 | $220K | shares |
| IJHISHARES TR | 3,039 | $218K | shares |
| ADIANALOG DEVICES INC | 675 | $218K | shares |
| CLHCLEAN HARBORS INC | 783 | $210K | shares |
| LINLINDE PLC | 457 | $209K | shares |
| TPLCTIMOTHY PLAN | 4,236 | $205K | shares |
| OEFISHARES TR | 1,328 | $204K | shares |
| TSNTYSON FOODS INC | 3,101 | $203K | shares |
| SCHDSCHWAB STRATEGIC TR | 6,461 | $203K | shares |
| KOCOCA COLA CO | 2,597 | $203K | shares |
| NRIXNURIX THERAPEUTICS INC | 12,078 | $202K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 72,251 | $173K | shares |
| AURAAURA BIOSCIENCES INC | 22,034 | $127K | shares |
| MASS908 DEVICES INC | 17,581 | $121K | shares |
| RLAYRELAY THERAPEUTICS INC | 11,401 | $98.6K | shares |
| LUNGPULMONX CORP | 12,984 | $20K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-062886 | base | 2026-05-18 | acceptance time not in the bulk data set |