Opal Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$564.7M
Q ending 2026-03-31
Prior quarter
$400.2M
Q ending 2025-12-31
Change
+41.1% QoQ
Positions
141
reported holdings
Largest positions
Top 100 of 141 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Chevron Corp | CVX | Shares | $17.7M | 86K |
| Philip Morris International Inc | PM | Shares | $15.9M | 96K |
| Verizon Communications Inc | VZ | Shares | $14.4M | 287K |
| Mplx Lp | MPLX | Shares | $13.2M | 232K |
| British American Tobacco Plc | BTI | Shares | $13.1M | 225K |
| Nextera Energy Inc | NEE | Shares | $11.6M | 125K |
| Johnson & Johnson | JNJ | Shares | $10.8M | 44K |
| United Parcel Service Inc | UPS | Shares | $9.8M | 100K |
| Cme Group Inc | CME | Shares | $9.8M | 33K |
| Nvidia Corp | NVDA | Shares | $9.7M | 56K |
| Unitedhealth Group Inc | UNH | Shares | $9.5M | 35K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $9.4M | 28K |
| Abbvie Inc | ABBV | Shares | $9.0M | 41K |
| Valero Energy Corp | VLO | Shares | $8.9M | 36K |
| Hershey Co/The | HSY | Shares | $8.9M | 43K |
| Universal Music Group Nv | UNVGY | Shares | $8.8M | 916K |
| Dominion Energy Inc | D | Shares | $8.7M | 141K |
| Asml Holding Nv | Shares | $8.2M | 6K | |
| American Electric Power Co Inc | AEP | Shares | $8.0M | 61K |
| Enbridge Inc | ENB | Shares | $7.4M | 137K |
| Alphabet Inc | GOOG | Shares | $7.2M | 25K |
| Orange Sa | ORANY | Shares | $6.9M | 339K |
| Petroleo Brasileiro Sa | PBR | Shares | $6.9M | 333K |
| Cigna Corp | CI | Shares | $6.9M | 26K |
| Pepsico Inc | PEP | Shares | $6.8M | 44K |
| Microsoft Corp | MSFT | Shares | $6.7M | 18K |
| Eli Lilly & Co | LLY | Shares | $6.6M | 7K |
| American International Group I | AIG | Shares | $6.6M | 87K |
| Gsk Plc | GSK | Shares | $6.4M | 115K |
| Mastercard Inc | MA | Shares | $6.4M | 13K |
| Kinder Morgan Inc | KMI | Shares | $6.2M | 185K |
| Atmos Energy Corp | ATO | Shares | $6.2M | 33K |
| Devon Energy Corp | DVN | Shares | $6.1M | 122K |
| Apple Inc | AAPL | Shares | $6.1M | 24K |
| Home Depot Inc/The | HD | Shares | $6.0M | 18K |
| Netflix Inc | NFLX | Shares | $5.9M | 61K |
| Brookfield Infrastructure Corp | BIPC | Shares | $5.9M | 149K |
| Amazon.Com Inc | AMZN | Shares | $5.6M | 27K |
| Enel Spa | ENLAY | Shares | $5.5M | 509K |
| Koninklijke Kpn Nv | KKPNY | Shares | $5.5M | 998K |
| Ferrovial Se | Shares | $5.4M | 84K | |
| Procter & Gamble Co/The | PG | Shares | $5.4M | 38K |
| Spotify Technology Sa | Shares | $5.2M | 11K | |
| Mercadolibre Inc | MELI | Shares | $5.1M | 3K |
| Totalenergies Se | Shares | $5.1M | 56K | |
| Altria Group Inc | MO | Shares | $5.0M | 76K |
| Qxo Inc | QXO | Shares | $5.0M | 256K |
| Uber Technologies Inc | UBER | Shares | $4.7M | 65K |
| Lennar Corp | LEN | Shares | $4.6M | 53K |
| Intesa Sanpaolo Spa | ISNPY | Shares | $4.5M | 124K |
| Roche Holding Ag | RHHBY | Shares | $4.4M | 89K |
| Reckitt Benckiser Group Plc | RBGLY | Shares | $4.4M | 327K |
| Intuit Inc | INTU | Shares | $4.4M | 10K |
| Rio Tinto Plc | RIO | Shares | $4.3M | 46K |
| Telefonica Brasil Sa | VIV | Shares | $4.3M | 267K |
| Wal-Mart De Mexico Sab De Cv | WMMVY | Shares | $4.2M | 129K |
| Brookfield Corp | BN | Shares | $4.2M | 103K |
| Imperial Brands Plc | IMBBY | Shares | $4.1M | 99K |
| Goldman Sachs Group Inc/The | GS | Shares | $3.9M | 5K |
| Bp Plc | BP | Shares | $3.9M | 83K |
| Nu Holdings Ltd/Cayman Islands | Shares | $3.9M | 269K | |
| Hermes International Sca | HESAY | Shares | $3.7M | 20K |
| America Movil Sab De Cv | AMX | Shares | $3.7M | 147K |
| Nike Inc | NKE | Shares | $3.7M | 69K |
| Visa Inc | V | Shares | $3.7M | 12K |
| Broadcom Inc | AVGO | Shares | $3.6M | 12K |
| Kimberly-Clark De Mexico Sab D | KCDMY | Shares | $3.5M | 299K |
| Bnp Paribas Sa | BNPQY | Shares | $3.5M | 74K |
| Hsbc Holdings Plc | HSBC | Shares | $3.5M | 42K |
| Nestle Sa | NSRGY | Shares | $3.4M | 34K |
| Nokia Oyj | NOK | Shares | $3.2M | 394K |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $3.1M | 32K |
| Alphabet Inc | GOOGL | Shares | $3.1M | 11K |
| Idexx Laboratories Inc | IDXX | Shares | $3.1M | 5K |
| Zoetis Inc | ZTS | Shares | $3.0M | 25K |
| Bb Seguridade Participacoes Sa | BBSEY | Shares | $3.0M | 443K |
| China Construction Bank Corp | CICHY | Shares | $3.0M | 137K |
| Tokio Marine Holdings Inc | TKOMY | Shares | $2.9M | 61K |
| Bank Rakyat Indonesia Persero | BKRKY | Shares | $2.5M | 250K |
| Citigroup Inc | C | Shares | $2.4M | 21K |
| Unilever Plc | UL | Shares | $2.4M | 42K |
| Jd.Com Inc | JD | Shares | $2.4M | 81K |
| Ubs Group Ag | Shares | $2.3M | 59K | |
| Berkshire Hathaway Inc | BRK/B | Shares | $2.3M | 5K |
| Hca Healthcare Inc | HCA | Shares | $2.2M | 5K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Icici Bank Ltd | IBN | Shares | $2.1M | 80K |
| Manila Electric Co | MAEOY | Shares | $2.0M | 200K |
| Boeing Co/The | BA | Shares | $1.9M | 9K |
| International Container Termin | Shares | $1.8M | 161K | |
| Iberdrola Sa | IBDRY | Shares | $1.8M | 20K |
| Booking Holdings Inc | BKNG | Shares | $1.8M | 426 |
| Grupo Aeroportuario Del Centro | OMAB | Shares | $1.7M | 15K |
| Novartis Ag | NVS | Shares | $1.7M | 11K |
| Cummins Inc | CMI | Shares | $1.6M | 3K |
| Micron Technology Inc | MU | Shares | $1.6M | 5K |
| Ford Motor Co | F | Shares | $1.5M | 133K |
| Alibaba Group Holding Ltd | BABA | Shares | $1.4M | 11K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Chubb Ltd | Shares | $1.4M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.