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Livermore
Livermore
ZHEN

Opal Capital LLC

SEC CIK
0002100122
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
136
−5 vs. Q1 2026
Portfolio value
$559.7M
−$5.01M (−0.9%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Opal Capital LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock52,435$21.8M3.9%+17,508+50.1%AddedHistory
PMPhilip Morris International Inc.Stock92,278$16.7M3.0%−4,178−4.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR258,128$15.9M2.8%+33,332+14.8%AddedHistory
JNJJohnson & JohnsonStock60,314$15.3M2.7%+16,114+36.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD266,131$15.0M2.7%+34,596+14.9%AddedHistory
VZVerizon Communications IncStock329,840$14.0M2.5%+42,873+14.9%AddedHistory
NVDANVIDIA CorpStock67,616$13.5M2.4%+11,814+21.2%AddedHistory
NEENextera Energy IncStock143,750$12.6M2.3%+18,693+14.9%AddedHistory
CVXChevron CorpStock74,951$12.4M2.2%−10,767−12.6%ReducedHistory
UPSUnited Parcel Service IncStock114,909$12.4M2.2%+14,973+15.0%AddedHistory
ABBVAbbVie Inc.Stock47,900$12.1M2.2%+6,747+16.4%AddedHistory
ASMLASML Holding NVADR5,976$11.9M2.1%−242−3.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,250$11.6M2.1%−3,517−12.7%ReducedHistory
HDHome Depot, Inc.Stock30,950$10.9M2.0%+12,660+69.2%AddedHistory
AEPAmerican Electric Power Co IncStock70,152$9.60M1.7%+9,114+14.9%AddedHistory
HSYHershey CoCOM49,051$8.61M1.5%+6,417+15.1%AddedHistory
ENBEnbridge IncStock157,958$8.56M1.5%+20,553+15.0%AddedHistory
CMECME Group Inc.COM38,039$8.40M1.5%+4,929+14.9%AddedHistory
AAPLApple Inc.Stock28,896$8.36M1.5%+5,044+21.1%AddedHistory
GOOGAlphabet Inc.Stock23,529$8.31M1.5%−1,441−5.8%ReducedHistory
RTXRTX CorpStock43,234$8.20M1.5%+43,234NewHistory
CICigna GroupStock29,614$8.16M1.5%+3,813+14.8%AddedHistory
GSGoldman Sachs Group IncStock7,487$7.57M1.4%+2,863+61.9%AddedHistory
AIGAmerican International Group, Inc.Stock100,526$7.49M1.3%+13,113+15.0%AddedHistory
AMZNAmazon Com IncStock29,967$7.14M1.3%+3,133+11.7%AddedHistory
PEPPepsiCo IncStock50,070$6.78M1.2%+6,510+14.9%AddedHistory
ATOAtmos Energy CorpCOM38,335$6.60M1.2%+5,022+15.1%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A170,826$6.58M1.2%+22,227+15.0%AddedHistory
UNPUnion Pacific CorpStock23,620$6.42M1.1%+23,620NewHistory
MOAltria Group, Inc.Stock87,116$6.27M1.1%+11,346+15.0%AddedHistory
MAMastercard IncStock11,171$5.74M1.0%−1,543−12.1%ReducedHistory
GSKGSK plcADR108,899$5.71M1.0%−6,423−5.6%ReducedHistory
MUMicron Technology IncStock4,804$5.55M1.0%+118+2.5%AddedHistory
MSFTMicrosoft CorpStock14,555$5.43M1.0%−3,483−19.3%ReducedHistory
SNYSanofiSPONSORED ADR125,869$5.37M1.0%+125,869NewHistory
AVGOBroadcom Inc.Stock13,989$5.28M0.9%+2,457+21.3%AddedHistory
ABTAbbott LaboratoriesStock57,508$5.22M0.9%+57,508NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR320,874$5.19M0.9%−11,726−3.5%ReducedHistory
RIORio Tinto PLCADR52,736$5.01M0.9%+6,695+14.5%AddedHistory
TTETotalEnergies SEACT63,599$4.95M0.9%+8,060+14.5%AddedHistory
TXNTexas Instruments IncStock16,493$4.92M0.9%+16,493NewHistory
PGProcter & Gamble CoStock33,454$4.91M0.9%−4,138−11.0%ReducedHistory
FERFerrovial N.V.ORD SHS68,046$4.67M0.8%−15,727−18.8%ReducedHistory
GOOGLAlphabet Inc.Stock12,961$4.63M0.8%+2,275+21.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW48,065$4.57M0.8%+6,110+14.6%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B167,984$4.37M0.8%+21,320+14.5%AddedHistory
KMIKinder Morgan, Inc.Stock131,076$4.19M0.7%−53,829−29.1%ReducedHistory
LLYEli Lilly & CoStock3,480$4.17M0.7%−3,750−51.9%ReducedHistory
MELIMercadolibre IncCOM2,422$4.11M0.7%−553−18.6%ReducedHistory
SPOTSpotify Technology S.A.Stock8,720$4.00M0.7%−1,980−18.5%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP36,902$3.92M0.7%+4,680+14.5%AddedHistory
IDXXIDEXX Laboratories IncCOM7,304$3.85M0.7%+1,846+33.8%AddedHistory
NFLXNetflix IncStock53,783$3.84M0.7%−7,648−12.4%ReducedHistory
UBERUber Technologies, IncStock53,125$3.83M0.7%−12,325−18.8%ReducedHistory
QCOMQualcomm IncStock20,341$3.76M0.7%+20,341NewHistory
CCitigroup IncStock25,811$3.61M0.6%+4,511+21.2%AddedHistory
AZNAstraZeneca PLCADR18,998$3.60M0.6%+18,998NewHistory
QXOQXO, Inc.COM NEW207,644$3.59M0.6%−48,202−18.8%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH83,866$3.57M0.6%−19,513−18.9%ReducedHistory
BPBP PLCADR95,277$3.52M0.6%+12,090+14.5%AddedHistory
UBSUBS Group AGStock67,374$3.34M0.6%+8,580+14.6%AddedHistory
NOKNokia CorpSPONSORED ADR240,190$3.19M0.6%−154,080−39.1%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A218,533$2.92M0.5%−50,738−18.8%ReducedHistory
ULUnilever PLCSPON ADR NEW48,218$2.90M0.5%+6,110+14.5%AddedHistory
AMDAdvanced Micro Devices IncStock4,778$2.78M0.5%−202−4.1%ReducedHistory
BKNGBooking Holdings Inc.Stock15,135$2.70M0.5%+4,485+42.1%AddedConverted for a 25-for-1 splitHistory
IBNIcici Bank LtdADR92,081$2.67M0.5%+11,700+14.6%AddedHistory
VVisa Inc.Stock7,762$2.66M0.5%−4,328−35.8%ReducedHistory
MRKMerck & Co., Inc.Stock20,497$2.63M0.5%+8,569+71.8%AddedHistory
CMICummins IncStock3,619$2.58M0.5%+637+21.4%AddedHistory
BABoeing CoStock11,374$2.46M0.4%+2,002+21.4%AddedHistory
METAMeta Platforms, Inc.Stock4,238$2.39M0.4%+404+10.5%AddedHistory
INTUIntuit Inc.Stock9,024$2.36M0.4%−1,199−11.7%ReducedHistory
SNDKSandisk CorpCOM1,034$2.35M0.4%+182+21.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A92,211$2.35M0.4%+11,700+14.5%AddedHistory
BACBank of America CorpStock41,134$2.34M0.4%+14,286+53.2%AddedHistory
NKENIKE, Inc.Stock56,239$2.31M0.4%−13,036−18.8%ReducedHistory
HCAHCA Healthcare, Inc.COM5,687$2.22M0.4%+1,001+21.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,535$2.20M0.4%+5,535NewHistory
ROSTRoss Stores, Inc.COM9,709$2.07M0.4%+6,301+184.9%AddedHistory
NVSNovartis AGADR12,800$2.01M0.4%+1,625+14.5%AddedHistory
OMABCentral North Airport GroupSPON ADR17,346$1.96M0.4%+2,210+14.6%AddedHistory
LRCXLam Research CorpStock4,120$1.79M0.3%+728+21.5%AddedHistory
CBChubb LtdStock5,170$1.76M0.3%+910+21.4%AddedHistory
TSLATesla, Inc.Stock4,136$1.74M0.3%+728+21.4%AddedHistory
WDCWestern Digital CorpCOM2,666$1.70M0.3%+455+20.6%AddedHistory
TJXTJX Companies IncStock10,922$1.65M0.3%+9,625+742.1%AddedHistory
FDXFedEx CorpStock5,126$1.61M0.3%+2,852+125.4%AddedHistory
FFord Motor CoStock114,583$1.59M0.3%−18,743−14.1%ReducedHistory
STTState Street CorpCOM9,384$1.58M0.3%+9,384NewHistory
NTRSNorthern Trust CorpCOM9,100$1.58M0.3%+1,582+21.0%AddedHistory
MNSTMonster Beverage CorpCOM15,522$1.49M0.3%+2,722+21.3%AddedHistory
EBAYeBay IncCOM13,016$1.45M0.3%+13,016NewHistory
ESEversource EnergyStock19,645$1.42M0.3%+3,457+21.4%AddedHistory
VSTVistra Corp.Stock8,789$1.39M0.2%+1,547+21.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,386$1.34M0.2%+1,386NewHistory
DALDelta Air Lines, Inc.COM NEW13,527$1.27M0.2%+2,373+21.3%AddedHistory
JPMJPMorgan Chase & CoStock3,654$1.20M0.2%−643−15.0%ReducedHistory
GLWCorning IncCOM4,653$1.19M0.2%+819+21.4%AddedHistory
AMPAmeriprise Financial IncCOM2,585$1.19M0.2%+455+21.4%AddedHistory

Sold out since Q1 2026 (35)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Opal Capital LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
UNVGYUniversal Music Group N.V.ADR915,632$8.79M1.6%History
DDominion Energy, IncStock140,937$8.71M1.5%History
ORANYOrangeSPONSORED ADR338,729$6.93M1.2%History
DVNDevon Energy CorpStock121,543$6.12M1.1%History
Enel Societa Per Azioni ADR29265W207ADR509,048$5.54M1.0%–
Royal KPN NV Sponsored ADR780641205ADR997,732$5.50M1.0%–
LENLennar CorpCL A53,032$4.61M0.8%History
Intesa San Paolo SPA46115H107ADR123,581$4.52M0.8%–
Roche Hldg Ltd ADR771195104COM89,483$4.45M0.8%–
RBGLYReckitt Benckiser Group PLCSPONSORED ADR NEW326,588$4.44M0.8%History
VIVTelefonica Brasil S.A.SPONSORED ADS267,445$4.26M0.8%History
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock128,713$4.19M0.7%–
Imperial Brands PLC Spon ADR45262P102ADR99,268$4.06M0.7%–
Hermes Intl Sca ADR42751Q105ADR19,750$3.75M0.7%–
KC de Mexico494386204COM299,042$3.53M0.6%–
BNP Paribas Sponsored ADR05565A202ADR73,770$3.51M0.6%–
Nestle SA ADR641069406COM34,284$3.40M0.6%–
ZTSZoetis Inc.Stock25,443$3.01M0.5%History
BB Seguridade Participacoes ADR05541J103ADR442,835$3.01M0.5%–
China Construction Bank Corp168919108COM136,828$2.98M0.5%–
TKOMYTokio Marine Holdings, Inc.ADR60,792$2.87M0.5%History
PT BK Rakyat ADR Shs B69366X100COM250,179$2.48M0.4%–
BRK.BBerkshire Hathaway IncStock4,713$2.26M0.4%History
Manila Elec Meralc Uns ADR563245703COM199,931$2.03M0.4%–
International Container Termin006455819COM161,064$1.82M0.3%–
Iberdrola SA Spon ADR450737101COM19,668$1.81M0.3%–
BABAAlibaba Group Holding LtdADR11,447$1.44M0.3%History
BMYBristol Myers Squibb CoStock22,664$1.37M0.2%History
HALHalliburton CoStock31,956$1.25M0.2%History
HOLXHologic IncCOM12,055$911.2K0.2%History
LVSLas Vegas Sands CorpCOM16,614$895.2K0.2%History
SOLSSolstice Advanced Materials Inc.COM SHS9,744$742.1K0.1%History
HASHasbro, Inc.COM6,534$611.6K0.1%History
GEVGE Vernova Inc.Stock426$371.9K0.1%History
NRGNRG Energy, Inc.Stock1,704$249.0K<0.1%History