OPINICUS CAPITAL, INC.

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$186,818
Net value change ($000)
+44,999 (31.7%)
New positions
13
Sold out positions
6
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
PB 19,318 NEW
DELL 2,386 128.0%
AMAT 1,710 86.9%
RDVY 1,691 132.4%
TSM 1,658 33.3%
CRWD 1,598 90.7%
GLW 1,492 404.3%
AAPL 1,435 13.3%
INTC 1,413 NEW
LLY 1,100 29.8%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -1,386 -50.3%
T -559 -100.0%
MMM -513 -100.0%
LNG -438 -100.0%
UBER -303 -100.0%
WM -293 -100.0%
XLE -262 -16.3%
BMY -259 -33.2%
VZ -243 -35.5%
XOM -243 -23.6%
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