OPAL CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$564,674
Net value change ($000)
+164,493 (41.1%)
New positions
58
Sold out positions
103
Turnover %
43.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 11,762 196.9%
VLO 8,921 NEW
UNVGY 8,790 NEW
FNCTF 6,934 NEW
ATO 6,154 NEW
DVN 6,116 NEW
LLY 5,957 859.6%
MA 5,814 1078.7%
HD 5,637 1491.3%
UNH 5,590 144.8%
Top Reduces (Value $000, Stocks/ETFs)
NVO -10,199 -100.0%
C -8,093 -77.0%
ACN -7,382 -100.0%
NRG -7,312 -96.7%
CRH -6,834 -100.0%
GS -6,525 -62.5%
IVV -4,662 -100.0%
GPC -3,776 -100.0%
WMT -3,638 -93.2%
VOO -3,565 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type