OPAL CAPITAL LLC
SEC Form 13F institutional filer · CIK 0002100122
13F-HR · 94 reported holdings · 2026-03-31
Reported long-US-equity value
$0.37B
Top-10 concentration
33.5%
OPAL CAPITAL LLC — $366M AUM allocation strategy
OPAL CAPITAL LLC files SEC Form 13F and reports $366M of long US equity value across 94 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 11.7%, followed by Energy 10.9% and Consumer Staples 8.6%.
The top 10 holdings account for 33% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
OPAL CAPITAL LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$366M
total across 94 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
33% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$F +121K sh · +$1.37M+$WMT +101K sh · +$549K+$NKE +65.6K sh · +$3.42M
Biggest trims (shares)
−$C −68.8K sh · −$8.09M−$NRG −45.8K sh · −$7.31M−$SCHW −24.6K sh · −$152K
Exited to nil (held last quarter, gone now)
$ACN ($7.38M last qtr)$CRH ($6.83M last qtr)$IVV ($5.47M last qtr)$GPC ($3.78M last qtr)$VOO ($3.56M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Refining & Marketing6.1%—
- Multi-Utilities5.6%—
- Integrated Oil & Gas4.9%—
- Pharmaceuticals4.8%—
- Tobacco4.4%—
- Integrated Telecommunication Services3.9%—
- Air Freight & Logistics2.7%—
- Financial Exchanges & Data2.7%—
- Other holdings65.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CVX | Chevron Corporation | 85.7K | $17.7M | +47.2K | 4.8% |
| $PM | Philip Morris International Inc | 96.5K | $15.9M | +8.98K | 4.4% |
| $VZ | Verizon Communications Inc | 287K | $14.4M | +12.5K | 3.9% |
| $MPC | Marathon Petroleum Corporation | 232K | $13.2M | +11.7K | 3.6% |
| $NEE | NextEra Energy Inc | 125K | $11.6M | -10.9K | 3.2% |
| $JNJ | Johnson & Johnson | 44.2K | $10.8M | +987 | 2.9% |
| $UPS | United Parcel Service Inc | 99.9K | $9.83M | +40.5K | 2.7% |
| $CME | CME Group Inc | 33.1K | $9.78M | +1.04K | 2.7% |
| $NVDA | NVIDIA Corporation | 55.8K | $9.73M | +30.2K | 2.7% |
| $UNH | UnitedHealth Group Incorporated | 34.9K | $9.45M | +23.2K | 2.6% |
…and 84 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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