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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2100122/holdings"
Use Arkolith to show OPAL CAPITAL LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Chevron Corp COM | $17.7M | 85.7K | 3.1% | ▲+122% Added · +47K sh | |
| 2 | Philip Morris International Inc COM | $15.9M | 96.5K | 2.8% | ▲+10% Added · +9K sh | |
| 3 | Verizon Communications Inc COM | $14.4M | 287.0K | 2.6% | ▲+4.6% Added · +13K sh | |
| 4 | MPLX LP COM UNIT REP LTD | $13.2M | 231.5K | 2.3% | ▲+5.3% Added · +12K sh | |
| 5 | British American Tobacco PLC SPONSORED ADR | $13.1M | 224.8K | 2.3% | ▲+31% Added · +53K sh | |
| 6 | NextEra Energy Inc COM | $11.6M | 125.1K | 2.1% | ▼−8.0% Reduced · −11K sh | |
| 7 | Johnson & Johnson COM | $10.8M | 44.2K | 1.9% | ▲+2.3% Added · +987 sh | |
| 8 | United Parcel Service Inc CL B | $9.8M | 99.9K | 1.7% | ▲+68% Added · +40K sh | |
| 9 | CME Group Inc COM | $9.8M | 33.1K | 1.7% | ▲+3.3% Added · +1K sh | |
| 10 | NVIDIA Corp COM | $9.7M | 55.8K | 1.7% | ▲+118% Added · +30K sh | |
| 11 | UnitedHealth Group Inc COM | $9.5M | 34.9K | 1.7% | ▲+197% Added · +23K sh | |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd D SPONSORED ADS | $9.4M | 27.8K | 1.7% | ▲+72% Added · +12K sh | |
| 13 | AbbVie Inc COM | $9.0M | 41.2K | 1.6% | ▲+20% Added · +7K sh | |
| 14 | Valero Energy Corp COM | $8.9M | 36.1K | 1.6% | ▲New New position | |
| 15 | Hershey Co COM | $8.9M | 42.6K | 1.6% | ▲+39% Added · +12K sh | |
| 16 | Universal Music Group NV ADR | $8.8M | 915.6K | 1.6% | ▲New New position | |
| 17 | Dominion Energy Inc COM | $8.7M | 140.9K | 1.5% | ▲+5.3% Added · +7K sh | |
| 18 | ASML Holding NV N Y REGISTRY SHS | $8.2M | 6.2K | 1.5% | ▲+138% Added · +4K sh | |
| 19 | American Electric Power Co Inc COM | $8.0M | 61.0K | 1.4% | ▲+5.2% Added · +3K sh | |
| 20 | Enbridge Inc COM | $7.4M | 137.4K | 1.3% | ▼−34% Reduced · −72K sh | |
| 21 | Alphabet Inc CAP STK CL C | $7.2M | 25.0K | 1.3% | ▲+186% Added · +16K sh | |
| 22 | Orange SA ADR | $6.9M | 338.7K | 1.2% | ▲New New position | |
| 23 | Petroleo Brasileiro SA O SPONSORED ADR | $6.9M | 332.6K | 1.2% | ▲+14% Added · +41K sh | |
| 24 | Cigna Corp COM | $6.9M | 25.8K | 1.2% | ▲+19% Added · +4K sh | |
| 25 | PepsiCo Inc COM | $6.8M | 43.6K | 1.2% | ▼−1.1% Reduced · −473 sh | |
| 26 | Microsoft Corp COM | $6.7M | 18.0K | 1.2% | ▲+19% Added · +3K sh | |
| 27 | Eli Lilly & Co COM | $6.6M | 7.2K | 1.2% | ▲11× Added · +7K sh | |
| 28 | American International Group I COM NEW | $6.6M | 87.4K | 1.2% | ▲+5.5% Added · +5K sh | |
| 29 | GSK PLC SPONSORED ADR | $6.4M | 115.3K | 1.1% | ▲+14% Added · +14K sh | |
| 30 | Mastercard Inc CL A | $6.4M | 12.7K | 1.1% | ▲13× Added · +12K sh | |
| 31 | Kinder Morgan Inc COM | $6.2M | 184.9K | 1.1% | ▲+4.9% Added · +9K sh | |
| 32 | Atmos Energy Corp COM | $6.2M | 33.3K | 1.1% | ▲New New position | |
| 33 | Devon Energy Corp COM | $6.1M | 121.5K | 1.1% | ▲New New position | |
| 34 | Apple Inc COM | $6.1M | 23.9K | 1.1% | ▼−16% Reduced · −5K sh | |
| 35 | Home Depot Inc COM | $6.0M | 18.3K | 1.1% | ▲18× Added · +17K sh | |
| 36 | Netflix Inc COM | $5.9M | 61.4K | 1.0% | ▲+255% Added · +44K sh | |
| 37 | Brookfield Infrastructure Corp O COM SUB VTG A | $5.9M | 148.6K | 1.0% | ▲+5.4% Added · +8K sh | |
| 38 | Amazon.com Inc COM | $5.6M | 26.8K | 1.0% | ▲+92% Added · +13K sh | |
| 39 | Enel SpA ADR | $5.5M | 509.0K | 1.0% | ▲New New position | |
| 40 | Koninklijke KPN NV ADR | $5.5M | 997.7K | 1.0% | ▲New New position | |
| 41 | Ferrovial SE ORD SHS | $5.4M | 83.8K | 1.0% | ▲21× Added · +80K sh | |
| 42 | Procter & Gamble Co COM | $5.4M | 37.6K | 1.0% | ▲+44% Added · +12K sh | |
| 43 | Spotify Technology SA SHS | $5.2M | 10.7K | 0.9% | ▲New New position | |
| 44 | MercadoLibre Inc COM | $5.1M | 3.0K | 0.9% | ▲13× Added · +3K sh | |
| 45 | TotalEnergies SE ACT | $5.1M | 55.5K | 0.9% | ▲+71% Added · +23K sh | |
| 46 | Altria Group Inc COM | $5.0M | 75.8K | 0.9% | ▲+0.7% Added · +510 sh | |
| 47 | QXO Inc COM NEW | $5.0M | 255.8K | 0.9% | ▲23× Added · +245K sh | |
| 48 | Uber Technologies Inc COM | $4.7M | 65.5K | 0.8% | ▲12× Added · +60K sh | |
| 49 | Lennar Corp CL A | $4.6M | 53.0K | 0.8% | ▲+125% Added · +29K sh | |
| 50 | Intesa Sanpaolo SpA ADR | $4.5M | 123.6K | 0.8% | ▲New New position |
As-of date vs the date the SEC received each filing
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.