OPAL CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$559,665
Net value change ($000)
-5,009 (-0.9%)
New positions
30
Sold out positions
35
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
UNH 12,343 130.6%
RTX 8,203 NEW
UNP 6,425 NEW
SNY 5,370 NEW
ABT 5,218 NEW
TXN 4,916 NEW
HD 4,900 81.5%
JNJ 4,514 41.8%
MU 3,962 250.3%
NVDA 3,797 39.0%
Top Reduces (Value $000, Stocks/ETFs)
UNVGY -8,790 -100.0%
D -8,713 -100.0%
VLO -8,099 -90.8%
FNCTF -6,934 -100.0%
DVN -6,116 -100.0%
ENLAY -5,538 -100.0%
KKPNY -5,498 -100.0%
CVX -5,311 -29.9%
LEN -4,605 -100.0%
ISNPY -4,522 -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