Q1 2026 · 13F-HR
OPAL CAPITAL LLCholdings as filed
Filed 2026-05-18 · accession 0001104659-26-062886
$564.7M
Reported value
141
Positions
2026-03-31
Period end
The Brief · OPAL CAPITAL LLC · Q1 2026
AI · grounded in 13F
OPAL CAPITAL LLC closed its position in Novo Nordisk A/S NVO, reducing exposure by $10.19M. The fund established new positions in Valero Energy Corp ($8.92M) and Universal Music Group NV UNVGY ($8.79M). Additionally, the manager accumulated shares of Chevron Corp CVX, increasing its position by 122.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 166764100 | CVX | Chevron Corp | $17.7M | 3.14% | 85,718 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $15.9M | 2.82% | 96,456 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.4M | 2.55% | 286,967 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $13.2M | 2.34% | 231,535 | Common | NONE |
| 110448107 | BTI | British American Tobacco PLC | $13.1M | 2.33% | 224,796 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $11.6M | 2.06% | 125,057 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $10.8M | 1.91% | 44,200 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $9.8M | 1.74% | 99,936 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $9.8M | 1.73% | 33,110 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $9.7M | 1.72% | 55,802 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $9.5M | 1.67% | 34,927 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $9.4M | 1.66% | 27,767 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $9.0M | 1.59% | 41,153 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $8.9M | 1.58% | 36,104 | Common | NONE |
| 427866108 | HSY | Hershey Co/The | $8.9M | 1.57% | 42,634 | Common | NONE |
| 91377B109 | UNVGY | Universal Music Group NV | $8.8M | 1.56% | 915,632 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc | $8.7M | 1.54% | 140,937 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $8.2M | 1.45% | 6,218 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $8.0M | 1.42% | 61,038 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $7.4M | 1.32% | 137,405 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $7.2M | 1.27% | 24,970 | Common | NONE |
| 684060106 | ORANY | Orange SA | $6.9M | 1.23% | 338,729 | Common | NONE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $6.9M | 1.22% | 332,600 | Common | NONE |
| 125523100 | CI | Cigna Corp | $6.9M | 1.22% | 25,801 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $6.8M | 1.20% | 43,560 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $6.7M | 1.18% | 18,038 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $6.6M | 1.18% | 7,230 | Common | NONE |
| 026874784 | AIG | American International Group I | $6.6M | 1.16% | 87,413 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $6.4M | 1.13% | 115,322 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $6.4M | 1.13% | 12,714 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc | $6.2M | 1.10% | 184,905 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $6.2M | 1.09% | 33,313 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $6.1M | 1.08% | 121,543 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $6.1M | 1.07% | 23,852 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $6.0M | 1.07% | 18,290 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $5.9M | 1.05% | 61,431 | Common | NONE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp | $5.9M | 1.04% | 148,599 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $5.6M | 0.99% | 26,834 | Common | NONE |
| 29265W207 | ENLAY | Enel SpA | $5.5M | 0.98% | 509,048 | Common | NONE |
| 780641205 | KKPNY | Koninklijke KPN NV | $5.5M | 0.97% | 997,732 | Common | NONE |
| N3168P101 | FER | Ferrovial SE | $5.4M | 0.97% | 83,773 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $5.4M | 0.96% | 37,592 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology SA | $5.2M | 0.92% | 10,700 | Common | NONE |
| 58733R102 | MELI | MercadoLibre Inc | $5.1M | 0.91% | 2,975 | Common | NONE |
| F92124100 | TTE | TotalEnergies SE | $5.1M | 0.89% | 55,539 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $5.0M | 0.89% | 75,770 | Common | NONE |
| 82846H405 | QXO | QXO Inc | $5.0M | 0.88% | 255,846 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $4.7M | 0.83% | 65,450 | Common | NONE |
| 526057104 | LEN | Lennar Corp | $4.6M | 0.82% | 53,032 | Common | NONE |
| 46115H107 | ISNPY | Intesa Sanpaolo SpA | $4.5M | 0.80% | 123,581 | Common | NONE |
| 771195104 | RHHBY | Roche Holding AG | $4.4M | 0.79% | 89,483 | Common | NONE |
| 756255303 | RBGLY | Reckitt Benckiser Group PLC | $4.4M | 0.79% | 326,588 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $4.4M | 0.78% | 10,223 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC | $4.3M | 0.76% | 46,041 | Common | NONE |
| 87936R205 | VIV | Telefonica Brasil SA | $4.3M | 0.75% | 267,445 | Common | NONE |
| 93114W107 | WMMVY | Wal-Mart de Mexico SAB de CV | $4.2M | 0.74% | 128,713 | Common | NONE |
| 11271J107 | BN | Brookfield Corp | $4.2M | 0.74% | 103,379 | Common | NONE |
| 45262P102 | IMBBY | Imperial Brands PLC | $4.1M | 0.72% | 99,268 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $3.9M | 0.69% | 4,624 | Common | NONE |
| 055622104 | BP | BP PLC | $3.9M | 0.69% | 83,187 | Common | NONE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $3.9M | 0.69% | 269,271 | Common | NONE |
| 42751Q105 | HESAY | Hermes International SCA | $3.7M | 0.66% | 19,750 | Common | NONE |
| 02390A101 | AMX | America Movil SAB de CV | $3.7M | 0.66% | 146,664 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $3.7M | 0.65% | 69,275 | Common | NONE |
| 92826C839 | V | Visa Inc | $3.7M | 0.65% | 12,090 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $3.6M | 0.63% | 11,532 | Common | NONE |
| 494386204 | KCDMY | Kimberly-Clark de Mexico SAB d | $3.5M | 0.62% | 299,042 | Common | NONE |
| 05565A202 | BNPQY | BNP Paribas SA | $3.5M | 0.62% | 73,770 | Common | NONE |
| 404280406 | HSBC | HSBC Holdings PLC | $3.5M | 0.61% | 41,955 | Common | NONE |
| 641069406 | NSRGY | Nestle SA | $3.4M | 0.60% | 34,284 | Common | NONE |
| 654902204 | NOK | Nokia Oyj | $3.2M | 0.56% | 394,270 | Common | NONE |
| 191241108 | KOF | Coca-Cola Femsa SAB de CV | $3.1M | 0.56% | 32,222 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $3.1M | 0.54% | 10,686 | Common | NONE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $3.1M | 0.54% | 5,458 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $3.0M | 0.53% | 25,443 | Common | NONE |
| 05541J103 | BBSEY | BB Seguridade Participacoes SA | $3.0M | 0.53% | 442,835 | Common | NONE |
| 168919108 | CICHY | China Construction Bank Corp | $3.0M | 0.53% | 136,828 | Common | NONE |
| 889094108 | TKOMY | Tokio Marine Holdings Inc | $2.9M | 0.51% | 60,792 | Common | NONE |
| 69366X100 | BKRKY | Bank Rakyat Indonesia Persero | $2.5M | 0.44% | 250,179 | Common | NONE |
| 172967424 | C | Citigroup Inc | $2.4M | 0.43% | 21,300 | Common | NONE |
| 904767803 | UL | Unilever PLC | $2.4M | 0.42% | 42,108 | Common | NONE |
| 47215P106 | JD | JD.com Inc | $2.4M | 0.42% | 80,511 | Common | NONE |
| H42097107 | UBS | UBS Group AG | $2.3M | 0.41% | 58,794 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $2.3M | 0.40% | 4,713 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $2.2M | 0.39% | 4,686 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $2.2M | 0.39% | 3,834 | Common | NONE |
| 45104G104 | IBN | ICICI Bank Ltd | $2.1M | 0.37% | 80,381 | Common | NONE |
| 563245703 | MAEOY | Manila Electric Co | $2.0M | 0.36% | 199,931 | Common | NONE |
| 097023105 | BA | Boeing Co/The | $1.9M | 0.33% | 9,372 | Common | NONE |
| 006455819 | — | International Container Termin | $1.8M | 0.32% | 161,064 | Common | NONE |
| 450737101 | IBDRY | Iberdrola SA | $1.8M | 0.32% | 19,668 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.8M | 0.32% | 426 | Common | NONE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro | $1.7M | 0.31% | 15,136 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $1.7M | 0.30% | 11,175 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $1.6M | 0.28% | 2,982 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $1.6M | 0.28% | 4,686 | Common | NONE |
| 345370860 | F | Ford Motor Co | $1.5M | 0.27% | 133,326 | Common | NONE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $1.4M | 0.25% | 11,447 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $1.4M | 0.25% | 11,928 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $1.4M | 0.25% | 4,260 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.4M | 0.24% | 22,664 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $1.3M | 0.23% | 26,848 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $1.3M | 0.22% | 3,408 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.22% | 4,297 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $1.2M | 0.22% | 31,956 | Common | NONE |
| 00206R102 | T | AT&T Inc | $1.2M | 0.21% | 40,040 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $1.1M | 0.20% | 16,188 | Common | NONE |
| 92840M102 | VST | Vistra Corp | $1.1M | 0.19% | 7,242 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $1.0M | 0.19% | 7,518 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $1.0M | 0.18% | 1,704 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.0M | 0.18% | 4,980 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp/The | $959,630 | 0.17% | 10,211 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $946,572 | 0.17% | 2,130 | Common | NONE |
| 61174X109 | MNST | Monster Beverage Corp | $927,488 | 0.16% | 12,800 | Common | NONE |
| 436440101 | HO1 | Hologic Inc | $911,237 | 0.16% | 12,055 | Common | NONE |
| 517834107 | LVS | Las Vegas Sands Corp | $895,162 | 0.16% | 16,614 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $893,039 | 0.16% | 6,105 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $809,953 | 0.14% | 2,274 | Common | NONE |
| 83443Q103 | SOLS | Solstice Advanced Materials Inc | $742,103 | 0.13% | 9,744 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $741,518 | 0.13% | 11,154 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $738,275 | 0.13% | 3,408 | Common | NONE |
| 651639106 | NEM | Newmont Corp | $736,208 | 0.13% | 6,801 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $724,735 | 0.13% | 3,392 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $611,582 | 0.11% | 6,534 | Common | NONE |
| 958102105 | WDC | Western Digital Corp | $598,053 | 0.11% | 2,211 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $594,007 | 0.11% | 2,585 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $575,926 | 0.10% | 9,798 | Common | NONE |
| 80004C200 | SNDK | Sandisk Corp/DE | $541,310 | 0.10% | 852 | Common | NONE |
| 219350105 | GLW | Corning Inc | $521,309 | 0.09% | 3,834 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp | $511,660 | 0.09% | 5,112 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $438,682 | 0.08% | 2,982 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $418,434 | 0.07% | 3,408 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $386,816 | 0.07% | 447 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $374,798 | 0.07% | 9,976 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $371,855 | 0.07% | 426 | Common | NONE |
| 233331107 | DTE | DTE Energy Co | $311,449 | 0.06% | 2,130 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $264,716 | 0.05% | 2,130 | Common | NONE |
| 458140100 | INTC | Intel Corp | $263,191 | 0.05% | 5,964 | Common | NONE |
| 629377508 | NRG | NRG Energy Inc | $249,023 | 0.04% | 1,704 | Common | NONE |
| 45337C102 | INCY | Incyte Corp | $232,100 | 0.04% | 2,466 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc/The | $207,131 | 0.04% | 1,297 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.