Opal Capital LLC holds a diversified book of 136 reported positions worth $559.7M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened RTX Corp and trimmed Philip Morris International. Their largest long position is Unitedhealth Group Inc at 4% of the reported non-option book. Cloning the disclosed picks since 2026 would be +1% (+2.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +6.7%, a 5.3-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Opal Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
100% mapped to company sectors
+3 sectors below the cut, 9% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Opal Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 12 / 80 | $642.9M |
| Evelyn Partners Group Ltd | 61 / 80 | $44.4B |
| Ketron Financial | 19 / 80 | $283.1M |
| MayTech Global Investments, LLC | 16 / 80 | $783.7M |
| Draper Asset Management, LLC | 10 / 80 | $169.9M |
| Howard Hughes Medical Institute | 17 / 80 | $374.7M |
| Fremen Capital Management LP | 9 / 80 | $94.6M |
| Prospect Hill Management, LLC | 10 / 80 | $212.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Opal Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Unitedhealth Group Inc COM | $21.8M | 52.4K | 3.9% | ▲+50% Added · +18K sh | |
| 2 | Philip Morris Intl Inc COM | $16.7M | 92.3K | 3.0% | ▼−4.3% Reduced · −4K sh | |
| 3 | British Amern Tob PLC SPONSORED ADR | $15.9M | 258.1K | 2.8% | ▲+15% Added · +33K sh | |
| 4 | Johnson & Johnson COM | $15.3M | 60.3K | 2.7% | ▲+36% Added · +16K sh | |
| 5 | MPLX LP COM UNIT REP LTD | $15.0M | 266.1K | 2.7% | ▲+15% Added · +35K sh | |
| 6 | Verizon Communications Inc COM | $14.0M | 329.8K | 2.5% | ▲+15% Added · +43K sh | |
| 7 | Nvidia Corporation COM | $13.5M | 67.6K | 2.4% | ▲+21% Added · +12K sh | |
| 8 | NextEra Energy Inc COM | $12.6M | 143.8K | 2.3% | ▲+15% Added · +19K sh | |
| 9 | Chevron Corporation COM | $12.4M | 75.0K | 2.2% | ▼−13% Reduced · −11K sh | |
| 10 | United Parcel Svcs Inc CL B | $12.4M | 114.9K | 2.2% | ▲+15% Added · +15K sh | |
| 11 | Abbvie Inc COM | $12.1M | 47.9K | 2.2% | ▲+16% Added · +7K sh | |
| 12 | ASML Hldg NV N Y REGISTRY SHS | $11.9M | 6.0K | 2.1% | ▼−3.9% Reduced · −242 sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $11.6M | 24.3K | 2.1% | ▼−13% Reduced · −4K sh | |
| 14 | Home Depot Inc COM | $10.9M | 30.9K | 2.0% | ▲+69% Added · +13K sh | |
| 15 | American Elec PWR Co Inc COM | $9.6M | 70.2K | 1.7% | ▲+15% Added · +9K sh | |
| 16 | Hershey Co COM | $8.6M | 49.1K | 1.5% | ▲+15% Added · +6K sh | |
| 17 | Enbridge Inc COM | $8.6M | 158.0K | 1.5% | ▲+15% Added · +21K sh | |
| 18 | Cme Group Inc COM | $8.4M | 38.0K | 1.5% | ▲+15% Added · +5K sh | |
| 19 | Apple Inc COM | $8.4M | 28.9K | 1.5% | ▲+21% Added · +5K sh | |
| 20 | Alphabet Inc CAP STK CL C | $8.3M | 23.5K | 1.5% | ▼−5.8% Reduced · −1K sh | |
| 21 | RTX Corporation COM | $8.2M | 43.2K | 1.5% | ▲New New position | |
| 22 | The Cigna Group COM | $8.2M | 29.6K | 1.5% | ▲+15% Added · +4K sh | |
| 23 | Goldman Sachs Group Inc COM | $7.6M | 7.5K | 1.4% | ▲+62% Added · +3K sh | |
| 24 | American Intl Group Inc COM NEW | $7.5M | 100.5K | 1.3% | ▲+15% Added · +13K sh | |
| 25 | Amazon Com Inc COM | $7.1M | 30.0K | 1.3% | ▲+12% Added · +3K sh | |
| 26 | Pepsico Inc COM | $6.8M | 50.1K | 1.2% | ▲+15% Added · +7K sh | |
| 27 | Atmos Energy Corp COM | $6.6M | 38.3K | 1.2% | ▲+15% Added · +5K sh | |
| 28 | Brookfield Infrastructure Co COM SUB VTG A | $6.6M | 170.8K | 1.2% | ▲+15% Added · +22K sh | |
| 29 | Union Pac Corp COM | $6.4M | 23.6K | 1.1% | ▲New New position | |
| 30 | Altria Group Inc COM | $6.3M | 87.1K | 1.1% | ▲+15% Added · +11K sh | |
| 31 | Mastercard Incorporated CL A | $5.7M | 11.2K | 1.0% | ▼−12% Reduced · −2K sh | |
| 32 | GSK PLC SPONSORED ADR | $5.7M | 108.9K | 1.0% | ▼−5.6% Reduced · −6K sh | |
| 33 | Micron Technology Inc COM | $5.5M | 4.8K | 1.0% | ▲+2.5% Added · +118 sh | |
| 34 | Microsoft Corp COM | $5.4M | 14.6K | 1.0% | ▼−19% Reduced · −3K sh | |
| 35 | Sanofi Sa SPONSORED ADR | $5.4M | 125.9K | 1.0% | ▲New New position | |
| 36 | Broadcom Inc COM | $5.3M | 14.0K | 0.9% | ▲+21% Added · +2K sh | |
| 37 | Abbott Laboratories COM | $5.2M | 57.5K | 0.9% | ▲New New position | |
| 38 | Petroleo Brasileiro S A SPONSORED ADR | $5.2M | 320.9K | 0.9% | ▼−3.5% Reduced · −12K sh | |
| 39 | Rio Tinto PLC SPONSORED ADR | $5.0M | 52.7K | 0.9% | ▲+15% Added · +7K sh | |
| 40 | Totalenergies SE ACT | $4.9M | 63.6K | 0.9% | ▲+15% Added · +8K sh | |
| 41 | Texas Instrs Inc COM | $4.9M | 16.5K | 0.9% | ▲New New position | |
| 42 | Procter & Gamble Co COM | $4.9M | 33.5K | 0.9% | ▼−11% Reduced · −4K sh | |
| 43 | Ferrovial NV ORD SHS | $4.7M | 68.0K | 0.8% | ▼−19% Reduced · −16K sh | |
| 44 | Alphabet Inc CAP STK CL A | $4.6M | 13.0K | 0.8% | ▲+21% Added · +2K sh | |
| 45 | HSBC Hldgs PLC SPON ADR NEW | $4.6M | 48.1K | 0.8% | ▲+15% Added · +6K sh | |
| 46 | America Movil SAB De CV SPON ADS RP CL B | $4.4M | 168.0K | 0.8% | ▲+15% Added · +21K sh | |
| 47 | Kinder Morgan Inc Del COM | $4.2M | 131.1K | 0.7% | ▼−29% Reduced · −54K sh | |
| 48 | Eli Lilly & Co COM | $4.2M | 3.5K | 0.7% | ▼−52% Reduced · −4K sh | |
| 49 | Mercadolibre Inc COM | $4.1M | 2.4K | 0.7% | ▼−19% Reduced · −553 sh | |
| 50 | Spotify Technology S A SHS | $4.0M | 8.7K | 0.7% | ▼−19% Reduced · −2K sh |
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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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.