OPINICUS CAPITAL, INC. - Portfolio Stock Holdings
OPINICUS CAPITAL, INC. disclosed 111 stock positions in a recent SEC 13F filing. $184,302,959 of stock holdings were filed, with the largest holdings including PB, AAPL, and NVDA. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $297,062,482 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
111Est. Stock Holding Value:
$184,302,959Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - OPINICUS CAPITAL, INC.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...