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☆OPAL CAPITAL LLC

CIK 0002100122 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.079
AUM ($M)
560
Positions
136
Turnover
0.27
Top-10 wt
27%
Herfindahl
0.015
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 171 positions · portfolio value $560M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 3.9% +2.2% 21.8 52,435 +17,508 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 3.0% +0.2% 16.7 92,278 -4,178 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 2.8% +0.5% 15.9 258,128 +33,332 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.7% +0.8% 15.3 60,314 +16,114 2 —
☆MPLX funds › MPLX LP ADD — 2.7% +0.3% 15.0 266,131 +34,596 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 2.5% -0.1% 14.0 329,840 +42,873 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.4% +0.7% 13.5 67,616 +11,814 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 2.3% +0.2% 12.6 143,750 +18,693 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 2.2% -0.9% 12.4 74,951 -10,767 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 2.2% +0.5% 12.4 114,909 +14,973 2 —
☆ABBV funds › ABBVIE INC ADD — 2.2% +0.6% 12.1 47,900 +6,747 2 —
☆ASML funds › ASML HLDG NV TRIM — 2.1% +0.7% 11.9 5,976 -242 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.1% +0.4% 11.6 24,250 -3,517 2 —
☆HD funds › HOME DEPOT INC ADD — 2.0% +0.9% 10.9 30,950 +12,660 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 1.7% +0.3% 9.6 70,152 +9,114 2 —
☆HSY funds › HERSHEY CO ADD — 1.5% -0.0% 8.6 49,051 +6,417 2 —
☆ENB funds › ENBRIDGE INC ADD — 1.5% +0.2% 8.6 157,958 +20,553 2 —
☆CME funds › CME GROUP INC ADD — 1.5% -0.2% 8.4 38,039 +4,929 2 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.4% 8.4 28,896 +5,044 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% +0.2% 8.3 23,529 -1,441 2 —
☆RTX funds › RTX CORPORATION NEW — 1.5% +1.5% 8.2 43,234 +43,234 1 —
☆CI funds › THE CIGNA GROUP ADD — 1.5% +0.2% 8.2 29,614 +3,813 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.4% +0.7% 7.6 7,487 +2,863 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 1.3% +0.2% 7.5 100,526 +13,113 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.3% 7.1 29,967 +3,133 2 —
☆PEP funds › PEPSICO INC ADD — 1.2% +0.0% 6.8 50,070 +6,510 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 1.2% +0.1% 6.6 38,335 +5,022 2 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 1.2% +0.1% 6.6 170,826 +22,227 2 —
☆UNP funds › UNION PAC CORP NEW — 1.1% +1.1% 6.4 23,620 +23,620 1 —
☆MO funds › ALTRIA GROUP INC ADD — 1.1% +0.2% 6.3 87,116 +11,346 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.0% -0.1% 5.7 11,171 -1,543 2 —
☆GSK funds › GSK PLC TRIM — 1.0% -0.1% 5.7 108,899 -6,423 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.7% 5.5 4,804 +118 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.2% 5.4 14,555 -3,483 2 —
☆SNY funds › SANOFI SA NEW — 1.0% +1.0% 5.4 125,869 +125,869 1 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.3% 5.3 13,989 +2,457 2 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.9% +0.9% 5.2 57,508 +57,508 1 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.9% -0.3% 5.2 320,874 -11,726 2 —
☆RIO funds › RIO TINTO PLC ADD — 0.9% +0.1% 5.0 52,736 +6,695 2 —
☆TTE funds › TOTALENERGIES SE ADD — 0.9% -0.0% 4.9 63,599 +8,060 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.9% +0.9% 4.9 16,493 +16,493 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.9% -0.1% 4.9 33,454 -4,138 2 —
☆FER funds › FERROVIAL NV TRIM — 0.8% -0.1% 4.7 68,046 -15,727 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.3% 4.6 12,961 +2,275 2 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.8% +0.2% 4.6 48,065 +6,110 2 —
☆AMX funds › AMERICA MOVIL SAB DE CV ADD — 0.8% +0.1% 4.4 167,984 +21,320 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.7% -0.3% 4.2 131,076 -53,829 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% -0.4% 4.2 3,480 -3,750 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.7% -0.2% 4.1 2,422 -553 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.7% -0.2% 4.0 8,720 -1,980 2 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV ADD — 0.7% +0.1% 3.9 36,902 +4,680 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.7% +0.1% 3.8 7,304 +1,846 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.7% -0.4% 3.8 53,783 -7,648 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.7% -0.1% 3.8 53,125 -12,325 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.7% +0.7% 3.8 20,341 +20,341 1 —
☆C funds › CITIGROUP INC ADD — 0.6% +0.2% 3.6 25,811 +4,511 2 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.6% +0.6% 3.6 18,998 +18,998 1 —
☆QXO funds › QXO INC TRIM — 0.6% -0.2% 3.6 207,644 -48,202 2 —
☆BN funds › BROOKFIELD CORP TRIM — 0.6% -0.1% 3.6 83,866 -19,513 2 —
☆BP funds › BP PLC ADD — 0.6% -0.1% 3.5 95,277 +12,090 2 —
☆UBS funds › UBS GROUP AG ADD — 0.6% +0.2% 3.3 67,374 +8,580 2 —
☆NOK funds › NOKIA CORP TRIM — 0.6% +0.0% 3.2 240,190 -154,080 2 —
☆NU funds › NU HLDGS LTD TRIM — 0.5% -0.2% 2.9 218,533 -50,738 2 —
☆UL funds › UNILEVER PLC ADD — 0.5% +0.1% 2.9 48,218 +6,110 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 2.8 4,778 -202 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% +0.2% 2.7 15,135 +14,709 2 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.5% +0.1% 2.7 92,081 +11,700 2 —
☆V funds › VISA INC TRIM — 0.5% -0.2% 2.7 7,762 -4,328 2 —
☆MRK funds › MERCK & CO INC ADD — 0.5% +0.2% 2.6 20,497 +8,569 2 —
☆CMI funds › CUMMINS INC ADD — 0.5% +0.2% 2.6 3,619 +637 2 —
☆BA funds › BOEING CO ADD — 0.4% +0.1% 2.5 11,374 +2,002 2 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.0% 2.4 4,238 +404 2 —
☆INTU funds › INTUIT TRIM — 0.4% -0.4% 2.4 9,024 -1,199 2 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 2.4 1,034 +182 2 —
☆JD funds › JD.COM INC ADD — 0.4% -0.0% 2.3 92,211 +11,700 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.2% 2.3 41,134 +14,286 2 —
☆NKE funds › NIKE INC TRIM — 0.4% -0.2% 2.3 56,239 -13,036 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.4% +0.0% 2.2 5,687 +1,001 2 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.4% +0.4% 2.2 5,535 +5,535 1 —
☆ROST funds › ROSS STORES INC ADD — 0.4% +0.2% 2.1 9,709 +6,301 2 —
☆NVS funds › NOVARTIS AG ADD — 0.4% +0.1% 2.0 12,800 +1,625 2 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT ADD — 0.4% +0.0% 2.0 17,346 +2,210 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 1.8 4,120 +728 2 —
☆CB funds › CHUBB LIMITED ADD — 0.3% +0.1% 1.8 5,170 +910 2 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.1% 1.7 4,136 +728 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 1.7 2,666 +455 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% +0.3% 1.7 10,922 +9,625 2 —
☆FDX funds › FEDEX CORP ADD — 0.3% +0.1% 1.6 5,126 +2,852 2 —
☆F funds › FORD MTR CO TRIM — 0.3% +0.0% 1.6 114,583 -18,743 2 —
☆STT funds › STATE STR CORP NEW — 0.3% +0.3% 1.6 9,384 +9,384 1 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.3% +0.1% 1.6 9,100 +1,582 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.3% +0.1% 1.5 15,522 +2,722 2 —
☆EBAY funds › EBAY INC. NEW — 0.3% +0.3% 1.5 13,016 +13,016 1 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.3% +0.1% 1.4 19,645 +3,457 2 —
☆VST funds › VISTRA CORP ADD — 0.2% +0.1% 1.4 8,789 +1,547 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 1.3 1,386 +1,386 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.2% +0.1% 1.3 13,527 +2,373 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 1.2 3,654 -643 2 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 1.2 4,653 +819 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.2% +0.0% 1.2 2,585 +455 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.0% 1.1 12,395 +2,184 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% +0.0% 1.1 2,068 +364 2 —
☆JBL funds › JABIL INC NEW — 0.2% +0.2% 1.0 2,710 +2,710 1 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 1.0 7,238 +1,274 2 —
☆T funds › AT&T INC ADD — 0.2% -0.0% 1.0 48,532 +8,492 2 —
☆WMT funds › WALMART INC ADD — 0.2% +0.1% 1.0 8,746 +6,616 2 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.2% +0.2% 0.9 1,480 +1,480 1 —
☆CIEN funds › CIENA CORP NEW — 0.2% +0.2% 0.9 1,781 +1,781 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.2% +0.2% 0.9 3,235 +3,235 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 0.9 7,386 +1,281 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -1.4% 0.8 3,155 -32,949 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.8 1,833 +1,833 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.7 11,891 +2,093 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.1% 0.7 4,136 +728 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 0.7 3,131 +546 2 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 0.7 5,818 +5,818 1 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 0.6 12,076 +2,100 2 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% +0.0% 0.6 6,204 +1,092 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.6 711 +711 1 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.1% +0.1% 0.6 3,249 +3,249 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.6 1,597 +1,597 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.5 3,619 +637 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 0.5 5,513 -1,288 2 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.1% +0.1% 0.5 6,204 +6,204 1 —
☆AIZ funds › ASSURANT INC NEW — 0.1% +0.1% 0.5 1,745 +1,745 1 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.1% +0.1% 0.5 4,497 +4,497 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.1% +0.1% 0.4 1,532 +1,532 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 0.4 306 +306 1 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.0% 0.4 538 +91 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.1% +0.1% 0.4 5,268 +5,268 1 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% +0.0% 0.4 2,585 +455 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.4 2,563 +2,563 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.1% +0.1% 0.4 2,585 +2,585 1 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 0.3 3,012 +546 2 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.1% +0.1% 0.3 2,991 +2,991 1 —
☆RBGLY funds › Reckitt Benckiser Group PLC EXIT — 0.0% -0.8% 0.0 0 -326,588 0 —
☆WMMVY funds › Wal-Mart de Mexico SAB de CV EXIT — 0.0% -0.7% 0.0 0 -128,713 0 —
☆UNVGY funds › Universal Music Group NV EXIT — 0.0% -1.6% 0.0 0 -915,632 0 —
☆ENLAY funds › Enel SpA EXIT — 0.0% -1.0% 0.0 0 -509,048 0 —
☆CICHY funds › China Construction Bank Corp EXIT — 0.0% -0.5% 0.0 0 -136,828 0 —
☆BMY funds › Bristol-Myers Squibb Co EXIT — 0.0% -0.2% 0.0 0 -22,664 0 —
☆TPG funds › TPG INC NEW — 0.0% +0.0% 0.0 12,251 +12,251 0 —
☆BBSEY funds › BB Seguridade Participacoes SA EXIT — 0.0% -0.5% 0.0 0 -442,835 0 —
☆HESAY funds › Hermes International SCA EXIT — 0.0% -0.7% 0.0 0 -19,750 0 —
☆BRKB funds › Berkshire Hathaway Inc EXIT — 0.0% -0.4% 0.0 0 -4,713 0 —
☆BABA funds › Alibaba Group Holding Ltd EXIT — 0.0% -0.3% 0.0 0 -11,447 0 —
☆DVN funds › Devon Energy Corp EXIT — 0.0% -1.1% 0.0 0 -121,543 0 —
☆IBDRY funds › Iberdrola SA EXIT — 0.0% -0.3% 0.0 0 -19,668 0 —
☆BKRKY funds › Bank Rakyat Indonesia Persero EXIT — 0.0% -0.4% 0.0 0 -250,179 0 —
☆IMBBY funds › Imperial Brands PLC EXIT — 0.0% -0.7% 0.0 0 -99,268 0 —
☆HAL funds › Halliburton Co EXIT — 0.0% -0.2% 0.0 0 -31,956 0 —
☆LVS funds › Las Vegas Sands Corp EXIT — 0.0% -0.2% 0.0 0 -16,614 0 —
☆ZTS funds › Zoetis Inc EXIT — 0.0% -0.5% 0.0 0 -25,443 0 —
☆LEN funds › Lennar Corp EXIT — 0.0% -0.8% 0.0 0 -53,032 0 —
☆VIV funds › Telefonica Brasil SA EXIT — 0.0% -0.8% 0.0 0 -267,445 0 —
☆CUSIP:006455819 funds › International Container Termin EXIT — 0.0% -0.3% 0.0 0 -161,064 0 —
☆BNPQY funds › BNP Paribas SA EXIT — 0.0% -0.6% 0.0 0 -73,770 0 —
☆ORANY funds › Orange SA EXIT — 0.0% -1.2% 0.0 0 -338,729 0 —
☆TKOMY funds › Tokio Marine Holdings Inc EXIT — 0.0% -0.5% 0.0 0 -60,792 0 —
☆ISNPY funds › Intesa Sanpaolo SpA EXIT — 0.0% -0.8% 0.0 0 -123,581 0 —
☆NRG funds › NRG Energy Inc EXIT — 0.0% -0.0% 0.0 0 -1,704 0 —
☆CUSIP:436440101 funds › Hologic Inc EXIT — 0.0% -0.2% 0.0 0 -12,055 0 —
☆GEV funds › GE Vernova Inc EXIT — 0.0% -0.1% 0.0 0 -426 0 —
☆KKPNY funds › Koninklijke KPN NV EXIT — 0.0% -1.0% 0.0 0 -997,732 0 —
☆D funds › Dominion Energy Inc EXIT — 0.0% -1.5% 0.0 0 -140,937 0 —
☆SOLS funds › Solstice Advanced Materials Inc EXIT — 0.0% -0.1% 0.0 0 -9,744 0 —
☆RHHBY funds › Roche Holding AG EXIT — 0.0% -0.8% 0.0 0 -89,483 0 —
☆KCDMY funds › Kimberly-Clark de Mexico SAB d EXIT — 0.0% -0.6% 0.0 0 -299,042 0 —
☆NSRGY funds › Nestle SA EXIT — 0.0% -0.6% 0.0 0 -34,284 0 —
☆CUSIP:563245703 funds › Manila Electric Co EXIT — 0.0% -0.4% 0.0 0 -199,931 0 —
☆HAS funds › Hasbro Inc EXIT — 0.0% -0.1% 0.0 0 -6,534 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 560 136 0.27 27% 0.015 0.079 — in
2026Q1 565 141 0.43 22% 0.012 0.021 — entered
2025Q4 400 187 0.00 27% 0.015 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status