OPAL CAPITAL LLC - Portfolio Stock Holdings
OPAL CAPITAL LLC disclosed 168 stock positions in a recent SEC 13F filing. $560,169,875 of stock holdings were filed, with the largest holdings including UNH, PM, and BTI. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $348,345,200 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.
Report Period:
June 30, 2026No. of Stocks:
168Est. Stock Holding Value:
$560,169,875Top Stock Holdings By Sector
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Portfolio Stock Holdings - OPAL CAPITAL LLC
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% of Portfolio
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