Arkolith/Funds/Opal Capital LLC

Opal Capital LLC

CIK 2100122
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Opal Capital LLC holds a diversified book of 140 stocks worth $564.7M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened VALERO ENERGY CORP and trimmed NEXTERA ENERGY INC. Their largest long position is Chevron Corp at 3% of the equity book.

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Use Arkolith to show OPAL CAPITAL LLC's latest
holdings, largest changes, and filing provenance.
Opened
58
new positions
Added to
68
existing
Trimmed
14
reduced
Sold out
81
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
13%
Top 10 holdings
22%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

34% mapped to company sectors

ETF / fund or unclassified
66%
Health Care
7%
Communication Services
6%
Consumer Staples
4%
Utilities
4%
Materials
3%
Energy
3%
Industrials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • Citigroup Inc
    −76%$7.8M
  • −96%$6.7M
  • Goldman Sachs Group Inc/The
    −61%$6.1M
  • Enbridge Inc
    −34%$3.9M
  • −93%$3.5M
  • Alibaba Group Holding Ltd
    −48%$1.3M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

141 positions
#SecurityValueShares% PortLast moveHistory
1Chevron Corp
COM
$17.7M85.7K
3.1%
+122%
Added · +47K sh
2Philip Morris International Inc
COM
$15.9M96.5K
2.8%
+10%
Added · +9K sh
3Verizon Communications Inc
COM
$14.4M287.0K
2.6%
+4.6%
Added · +13K sh
4MPLX LP
COM UNIT REP LTD
$13.2M231.5K
2.3%
+5.3%
Added · +12K sh
5British American Tobacco PLC
SPONSORED ADR
$13.1M224.8K
2.3%
+31%
Added · +53K sh
6NextEra Energy Inc
COM
$11.6M125.1K
2.1%
−8.0%
Reduced · −11K sh
7Johnson & Johnson
COM
$10.8M44.2K
1.9%
+2.3%
Added · +987 sh
8United Parcel Service Inc
CL B
$9.8M99.9K
1.7%
+68%
Added · +40K sh
9CME Group Inc
COM
$9.8M33.1K
1.7%
+3.3%
Added · +1K sh
10NVIDIA Corp
COM
$9.7M55.8K
1.7%
+118%
Added · +30K sh
11UnitedHealth Group Inc
COM
$9.5M34.9K
1.7%
+197%
Added · +23K sh
12Taiwan Semiconductor Manufacturing Co Ltd
D SPONSORED ADS
$9.4M27.8K
1.7%
+72%
Added · +12K sh
13AbbVie Inc
COM
$9.0M41.2K
1.6%
+20%
Added · +7K sh
14Valero Energy Corp
COM
$8.9M36.1K
1.6%
New
New position
15Hershey Co
COM
$8.9M42.6K
1.6%
+39%
Added · +12K sh
16Universal Music Group NV
ADR
$8.8M915.6K
1.6%
New
New position
17Dominion Energy Inc
COM
$8.7M140.9K
1.5%
+5.3%
Added · +7K sh
18ASML Holding NV
N Y REGISTRY SHS
$8.2M6.2K
1.5%
+138%
Added · +4K sh
19American Electric Power Co Inc
COM
$8.0M61.0K
1.4%
+5.2%
Added · +3K sh
20Enbridge Inc
COM
$7.4M137.4K
1.3%
−34%
Reduced · −72K sh
21Alphabet Inc
CAP STK CL C
$7.2M25.0K
1.3%
+186%
Added · +16K sh
22Orange SA
ADR
$6.9M338.7K
1.2%
New
New position
23Petroleo Brasileiro SA
O SPONSORED ADR
$6.9M332.6K
1.2%
+14%
Added · +41K sh
24Cigna Corp
COM
$6.9M25.8K
1.2%
+19%
Added · +4K sh
25PepsiCo Inc
COM
$6.8M43.6K
1.2%
−1.1%
Reduced · −473 sh
26Microsoft Corp
COM
$6.7M18.0K
1.2%
+19%
Added · +3K sh
27Eli Lilly & Co
COM
$6.6M7.2K
1.2%
11×
Added · +7K sh
28American International Group I
COM NEW
$6.6M87.4K
1.2%
+5.5%
Added · +5K sh
29GSK PLC
SPONSORED ADR
$6.4M115.3K
1.1%
+14%
Added · +14K sh
30Mastercard Inc
CL A
$6.4M12.7K
1.1%
13×
Added · +12K sh
31Kinder Morgan Inc
COM
$6.2M184.9K
1.1%
+4.9%
Added · +9K sh
32Atmos Energy Corp
COM
$6.2M33.3K
1.1%
New
New position
33Devon Energy Corp
COM
$6.1M121.5K
1.1%
New
New position
34Apple Inc
COM
$6.1M23.9K
1.1%
−16%
Reduced · −5K sh
35Home Depot Inc
COM
$6.0M18.3K
1.1%
18×
Added · +17K sh
36Netflix Inc
COM
$5.9M61.4K
1.0%
+255%
Added · +44K sh
37Brookfield Infrastructure Corp
O COM SUB VTG A
$5.9M148.6K
1.0%
+5.4%
Added · +8K sh
38Amazon.com Inc
COM
$5.6M26.8K
1.0%
+92%
Added · +13K sh
39Enel SpA
ADR
$5.5M509.0K
1.0%
New
New position
40Koninklijke KPN NV
ADR
$5.5M997.7K
1.0%
New
New position
41Ferrovial SE
ORD SHS
$5.4M83.8K
1.0%
21×
Added · +80K sh
42Procter & Gamble Co
COM
$5.4M37.6K
1.0%
+44%
Added · +12K sh
43Spotify Technology SA
SHS
$5.2M10.7K
0.9%
New
New position
44MercadoLibre Inc
COM
$5.1M3.0K
0.9%
13×
Added · +3K sh
45TotalEnergies SE
ACT
$5.1M55.5K
0.9%
+71%
Added · +23K sh
46Altria Group Inc
COM
$5.0M75.8K
0.9%
+0.7%
Added · +510 sh
47QXO Inc
COM NEW
$5.0M255.8K
0.9%
23×
Added · +245K sh
48Uber Technologies Inc
COM
$4.7M65.5K
0.8%
12×
Added · +60K sh
49Lennar Corp
CL A
$4.6M53.0K
0.8%
+125%
Added · +29K sh
50Intesa Sanpaolo SpA
ADR
$4.5M123.6K
0.8%
New
New position
Showing 50 of 141 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 2026141$564.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026192$400.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.