OPAL CAPITAL LLC
Long book
$564.7M
Q1 2026
Positions
141
Top-10 weight
22%
concentration
Last quarter
+5.5%
SPY +14.8%
Turnover
66%
of book per quarter
Strategy in plain words
auto-generated from filingsOPAL CAPITAL LLC is a quantitative fund whose holdings reflect models, not opinions, running a $564.7M US long book across 141 positions.
The portfolio is broadly diversified across 141 positions (top 10 only 22%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: CHEVRON CORP, PHILIP MORRIS INTERNATIONAL, VERIZON COMMUNICATIONS INC, MPLX LP, BRITISH AMERICAN TOB-SP ADR.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+3.0%
Q1 2026
+5.5%
Sector allocation
Energy 15%
Financials 13%
Utilities 12%
Technology 12%
Industrials 10%
Consumer staples 9%
Healthcare 8%
Services media 6%
Long book by quarter
What does OPAL CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 85.7K | $17.7M | 3.1% | +122.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 96.5K | $15.9M | 2.8% | +10.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 287.0K | $14.4M | 2.6% | +4.6% |
| MPLX MPLX LP | Energy | 231.5K | $13.2M | 2.3% | +5.3% |
| NEE NEXTERA ENERGY INC | Utilities | 125.1K | $11.6M | 2.1% | -8.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 44.2K | $10.8M | 1.9% | +2.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 99.9K | $9.8M | 1.7% | +68.1% |
| CME CME GROUP INC | Financials | 33.1K | $9.8M | 1.7% | +3.3% |
| NVDA NVIDIA CORP | Technology | 55.8K | $9.7M | 1.7% | +118.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 34.9K | $9.5M | 1.7% | +196.6% |
| ABBV ABBVIE INC | Healthcare | 41.2K | $9.0M | 1.6% | +19.7% |
| VLO VALERO ENERGY CORP | Energy | 36.1K | $8.9M | 1.6% | New |
| HSY HERSHEY CO/THE | Consumer staples | 42.6K | $8.9M | 1.6% | +38.7% |
| D DOMINION ENERGY INC | Utilities | 140.9K | $8.7M | 1.5% | +5.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 6.2K | $8.2M | 1.5% | +137.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 61.0K | $8.0M | 1.4% | +5.2% |
| ENB ENBRIDGE INC | Energy | 137.4K | $7.4M | 1.3% | -34.2% |
| GOOG ALPHABET INC-CL C | Technology | 25.0K | $7.2M | 1.3% | +185.7% |
| CI THE CIGNA GROUP | Financials | 25.8K | $6.9M | 1.2% | +19.3% |
| PEP PEPSICO INC | Consumer staples | 43.6K | $6.8M | 1.2% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 18.0K | $6.7M | 1.2% | +18.8% |
| LLY ELI LILLY & CO | Healthcare | 7.2K | $6.6M | 1.2% | +1005.5% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 87.4K | $6.6M | 1.2% | +5.5% |
| MA MASTERCARD INC - A | Services media | 12.7K | $6.4M | 1.1% | +1181.7% |
| KMI KINDER MORGAN INC | Utilities | 184.9K | $6.2M | 1.1% | +4.9% |
| ATO ATMOS ENERGY CORP | Utilities | 33.3K | $6.2M | 1.1% | New |
| DVN DEVON ENERGY CORP | Energy | 121.5K | $6.1M | 1.1% | New |
| AAPL APPLE INC | Technology | 23.9K | $6.1M | 1.1% | -16.1% |
| HD HOME DEPOT INC | Consumer discretionary | 18.3K | $6.0M | 1.1% | +1743.8% |
| NFLX NETFLIX INC | Services media | 61.4K | $5.9M | 1.0% | +254.9% |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 148.6K | $5.9M | 1.0% | +5.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.8K | $5.6M | 1.0% | +92.4% |
| FER FERROVIAL NV | Industrials | 83.8K | $5.4M | 1.0% | +1968.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 37.6K | $5.4M | 1.0% | +44.1% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 10.7K | $5.2M | 0.9% | New |
| MELI MERCADOLIBRE INC | Services media | 3.0K | $5.1M | 0.9% | +1228.1% |
| TTE TOTALENERGIES SE | Energy | 55.5K | $5.1M | 0.9% | +70.9% |
| MO ALTRIA GROUP INC | Consumer staples | 75.8K | $5.0M | 0.9% | +0.7% |
| QXO QXO INC | Consumer discretionary | 255.8K | $5.0M | 0.9% | +2185.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 65.5K | $4.7M | 0.8% | +1117.4% |
| LEN LENNAR CORP-A | Industrials | 53.0K | $4.6M | 0.8% | +124.7% |
| INTU INTUIT INC | Technology | 10.2K | $4.4M | 0.8% | +1215.7% |
| BN BROOKFIELD CORP | Real estate | 103.4K | $4.2M | 0.7% | +2167.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.6K | $3.9M | 0.7% | -60.8% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 269.3K | $3.9M | 0.7% | New |
| NKE NIKE INC -CL B | Other | 69.3K | $3.7M | 0.6% | +1772.8% |
| V VISA INC-CLASS A SHARES | Services media | 12.1K | $3.7M | 0.6% | +75.1% |
| AVGO BROADCOM INC | Technology | 11.5K | $3.6M | 0.6% | +55.7% |
| GOOGL ALPHABET INC-CL A | Technology | 10.7K | $3.1M | 0.5% | -19.5% |
| IDXX IDEXX LABORATORIES INC | Materials | 5.5K | $3.1M | 0.5% | New |
13F filing history
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