OPINICUS CAPITAL, INC.
Long book
$141.8M
Q1 2026
Positions
98
Top-10 weight
38%
concentration
Last quarter
+17.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsOPINICUS CAPITAL, INC. is an institutional manager, running a $141.8M US long book across 98 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, TAIWAN SEMICONDUCTOR-SP ADR, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. 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
Q1 2024
+4.5%
Q2 2024
+4.9%
Q3 2024
+1.1%
Q4 2024
-5.4%
Q1 2025
+10.6%
Q2 2025
+9.4%
Q3 2025
+3.3%
Q4 2025
-2.8%
Q1 2026
+17.1%
Sector allocation
Technology 46%
Industrials 13%
Financials 12%
Consumer discretionary 11%
Healthcare 9%
Energy 3%
Utilities 2%
Services media 2%
Long book by quarter
What does OPINICUS CAPITAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 42.4K | $10.8M | 7.6% | -0.9% |
| NVDA NVIDIA CORP | Technology | 38.3K | $6.7M | 4.7% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 17.2K | $6.4M | 4.5% | +11.1% |
| JPM JPMORGAN CHASE & CO | Financials | 15.2K | $4.5M | 3.1% | -9.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.3K | $4.2M | 3.0% | +7.1% |
| LLY ELI LILLY & CO | Healthcare | 4.0K | $3.7M | 2.6% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 10.8K | $3.1M | 2.2% | +4.6% |
| TOL TOLL BROTHERS INC | Industrials | 17.6K | $2.4M | 1.7% | +0.4% |
| RTX RTX CORP | Industrials | 12.3K | $2.4M | 1.7% | -1.3% |
| ABBV ABBVIE INC | Healthcare | 10.7K | $2.3M | 1.6% | +1.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.6K | $2.1M | 1.5% | +27.9% |
| DE DEERE & CO | Industrials | 3.6K | $2.1M | 1.4% | +1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.1K | $2.0M | 1.4% | +3.6% |
| AMAT APPLIED MATERIALS INC | Technology | 5.8K | $2.0M | 1.4% | -3.0% |
| HD HOME DEPOT INC | Consumer discretionary | 5.8K | $1.9M | 1.4% | +6.3% |
| META META PLATFORMS INC-CLASS A | Technology | 3.3K | $1.9M | 1.3% | +4.3% |
| DELL DELL TECHNOLOGIES -C | Technology | 11.4K | $1.9M | 1.3% | -4.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.5K | $1.8M | 1.2% | +45.8% |
| GOOGL ALPHABET INC-CL A | Technology | 5.6K | $1.6M | 1.1% | -3.3% |
| BX BLACKSTONE INC | Financials | 13.4K | $1.5M | 1.1% | -1.7% |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.4M | 1.0% | +4.4% |
| CVX CHEVRON CORP | Energy | 6.5K | $1.4M | 1.0% | -7.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.6K | $1.3M | 0.9% | +2.1% |
| AVGO BROADCOM INC | Technology | 4.1K | $1.3M | 0.9% | +1.9% |
| MRK MERCK & CO. INC. | Healthcare | 10.5K | $1.3M | 0.9% | -13.5% |
| QCOM QUALCOMM INC | Technology | 9.6K | $1.2M | 0.9% | -10.5% |
| XOM EXXON MOBIL CORP | Energy | 6.1K | $1.0M | 0.7% | -13.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 6.3K | $1.0M | 0.7% | +17.0% |
| BAC BANK OF AMERICA CORP | Financials | 19.5K | $949K | 0.7% | +0.2% |
| TSLA TESLA INC | Industrials | 2.5K | $939K | 0.7% | +5.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.1K | $934K | 0.7% | +5.3% |
| WFC WELLS FARGO & CO | Financials | 11.1K | $885K | 0.6% | +3.6% |
| PEP PEPSICO INC | Consumer staples | 5.6K | $864K | 0.6% | -10.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.4K | $825K | 0.6% | +3.3% |
| NFLX NETFLIX INC | Services media | 8.4K | $809K | 0.6% | +8.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 12.8K | $779K | 0.5% | +9.8% |
| NEE NEXTERA ENERGY INC | Utilities | 8.1K | $757K | 0.5% | -22.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.0K | $742K | 0.5% | -18.6% |
| C CITIGROUP INC | Financials | 6.4K | $725K | 0.5% | +0.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 13.6K | $685K | 0.5% | -3.6% |
| MS MORGAN STANLEY | Financials | 3.7K | $613K | 0.4% | +2.0% |
| DIS WALT DISNEY CO/THE | Services media | 6.0K | $581K | 0.4% | -11.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $564K | 0.4% | -0.8% |
| BA BOEING CO/THE | Industrials | 2.8K | $559K | 0.4% | +4.7% |
| T AT&T INC | Communications | 19.3K | $559K | 0.4% | +1.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 4.0K | $520K | 0.4% | +0.4% |
| MMM 3M CO | Healthcare | 3.5K | $513K | 0.4% | -5.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 4.8K | $473K | 0.3% | -10.1% |
| LNG CHENIERE ENERGY INC | Utilities | 1.5K | $438K | 0.3% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 4.1K | $388K | 0.3% | +1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 98 | $141.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 102 | $143.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 109 | $144.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 106 | $131.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 98 | $113.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 94 | $118.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 99 | $125.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 96 | $118.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 100 | $112.8M | canonical | SEC ↗ |
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