OPAL CAPITAL LLC

CIK 0002100122 • 3 13F filings • Feb 17, 2026 – Aug 5, 2026

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Filer information

Filed by: OPAL CAPITAL LLC, Founder / CIO
Address: 5200 TOWN CENTER CIRLCE, SUITE 305, BOCA RATON, FL, 33486
Phone: 917-716-6257
AUM: $400.2M

AUM over time

$559.7M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $559.7M135 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$5.2M	0.9%	57,508 SH	New
ABBVIE INC	COM	$12.1M	2.2%Prev: 1.6%	47,900 SH	Increased+6,747 SH
ADVANCED MICRO DEVICES INC	COM	$2.8M	0.5%Prev: 0.2%	4,778 SH	Increased-202 SH
ALPHABET INC	CAP STK CL A	$4.6M	0.8%Prev: 0.5%	12,961 SH	Increased+2,275 SH
ALPHABET INC	CAP STK CL C	$8.3M	1.5%Prev: 1.3%	23,529 SH	Increased-1,441 SH
ALTRIA GROUP INC	COM	$6.3M	1.1%Prev: 0.9%	87,116 SH	Increased+11,346 SH
AMAZON COM INC	COM	$7.1M	1.3%	29,967 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$4.4M	0.8%Prev: 0.7%	167,984 SH	Increased+21,320 SH
AMERICAN ELEC PWR CO INC	COM	$9.6M	1.7%	70,152 SH	New
AMERICAN INTL GROUP INC	COM NEW	$7.5M	1.3%	100,526 SH	New
AMERIPRISE FINL INC	COM	$1.2M	0.2%	2,585 SH	New
APPLE INC	COM	$8.4M	1.5%Prev: 1.1%	28,896 SH	Increased+5,044 SH
ARCHER DANIELS MIDLAND CO	COM	$402K	0.1%	5,268 SH	New
ARISTA NETWORKS INC	COM SHS	$703K	0.1%	4,136 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$11.9M	2.1%	5,976 SH	New
ASSURANT INC	COM	$469K	0.1%	1,745 SH	New
ASTRAZENECA PLC	ORD	$3.6M	0.6%	18,998 SH	New
AT&T INC	COM	$1.0M	0.2%Prev: 0.2%	48,532 SH	Decreased+8,492 SH
ATMOS ENERGY CORP	COM	$6.6M	1.2%Prev: 1.1%	38,335 SH	Increased+5,022 SH
BANK OF AMER CORP	COM	$2.3M	0.4%	41,134 SH	New
BOEING CO	COM	$2.5M	0.4%	11,374 SH	New
BOOKING HOLDINGS INC	COM	$2.7M	0.5%Prev: 0.3%	15,135 SH	Increased+14,709 SH
BP PLC	SPONSORED ADR	$3.5M	0.6%Prev: 0.7%	95,277 SH	Decreased+12,090 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$15.9M	2.8%	258,128 SH	New
BROADCOM INC	COM	$5.3M	0.9%Prev: 0.6%	13,989 SH	Increased+2,457 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.6M	0.6%Prev: 0.7%	83,866 SH	Decreased-19,513 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$6.6M	1.2%	170,826 SH	New
CF INDUSTRIES HOLD	COM	$324K	0.1%	2,991 SH	New
CHEVRON CORPORATION	COM	$12.4M	2.2%	74,951 SH	New
CHUBB LIMITED	COM	$1.8M	0.3%	5,170 SH	New
CIENA CORP	COM NEW	$874K	0.2%	1,781 SH	New
CINCINNATI FINL CORP	COM	$602K	0.1%	3,249 SH	New
CITIGROUP INC	COM NEW	$3.6M	0.6%Prev: 0.4%	25,811 SH	Increased+4,511 SH
CME GROUP INC	COM	$8.4M	1.5%Prev: 1.7%	38,039 SH	Decreased+4,929 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$3.9M	0.7%Prev: 0.6%	36,902 SH	Increased+4,680 SH
CORNING INC	COM	$1.2M	0.2%Prev: 0.1%	4,653 SH	Increased+819 SH
CUMMINS INC	COM	$2.6M	0.5%Prev: 0.3%	3,619 SH	Increased+637 SH
DECKERS OUTDOOR CORP	COM	$616K	0.1%Prev: 0.1%	6,204 SH	Increased+1,092 SH
DELL TECHNOLOGIES INC	CL C	$791K	0.1%	1,833 SH	New
DELTA AIR LINES INC	COM NEW	$1.3M	0.2%	13,527 SH	New
DTE ENERGY CO	COM	$394K	0.1%Prev: 0.1%	2,585 SH	Increased+455 SH
EBAY INC.	COM	$1.5M	0.3%	13,016 SH	New
ECHOSTAR CORP	CL A	$456K	0.1%	4,497 SH	New
ELI LILLY & CO	COM	$4.2M	0.7%Prev: 1.2%	3,480 SH	Decreased-3,750 SH
ENBRIDGE INC	COM	$8.6M	1.5%Prev: 1.3%	157,958 SH	Increased+20,553 SH
ENTERGY CORP NEW	COM	$668K	0.1%	5,818 SH	New
EVERSOURCE ENERGY	COM	$1.4M	0.3%Prev: 0.2%	19,645 SH	Increased+3,457 SH
FEDEX CORP	COM	$1.6M	0.3%Prev: 0.1%	5,126 SH	Increased+2,852 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK A	$387K	0.1%	2,563 SH	New
FERROVIAL NV	ORD SHS	$4.7M	0.8%	68,046 SH	New
FORD MTR CO	COM	$1.6M	0.3%	114,583 SH	New
FREEPORT MCMORAN INC	CL B	$748K	0.1%	11,891 SH	New
GOLDMAN SACHS GROUP INC	COM	$7.6M	1.4%	7,487 SH	New
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$2.0M	0.4%	17,346 SH	New
GSK PLC	SPONSORED ADR	$5.7M	1.0%Prev: 1.1%	108,899 SH	Decreased-6,423 SH
HCA HEALTHCARE INC	COM	$2.2M	0.4%Prev: 0.4%	5,687 SH	Decreased+1,001 SH
HERSHEY CO	COM	$8.6M	1.5%	49,051 SH	New
HOME DEPOT INC	COM	$10.9M	2.0%	30,950 SH	New
HOWMET AEROSPACE INC	COM	$870K	0.2%	3,235 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$4.6M	0.8%	48,065 SH	New
HUNT J B TRANS SVCS INC	COM	$443K	0.1%	1,532 SH	New
ICICI BANK LIMITED	ADR	$2.7M	0.5%	92,081 SH	New
IDEXX LABS INC	COM	$3.8M	0.7%	7,304 SH	New
INCYTE CORP	COM	$341K	0.1%Prev: 0.0%	3,012 SH	Increased+546 SH
INTEL CORP	COM	$1.0M	0.2%Prev: 0.0%	7,238 SH	Increased+1,274 SH
INTUIT	COM	$2.4M	0.4%	9,024 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.2M	0.4%	5,535 SH	New
JABIL INC	COM	$1.0M	0.2%	2,710 SH	New
JD.COM INC	SPON ADS CL A	$2.3M	0.4%Prev: 0.4%	92,211 SH	Decreased+11,700 SH
JOHNSON & JOHNSON	COM	$15.3M	2.7%Prev: 1.9%	60,314 SH	Increased+16,114 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.2%	3,654 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$559K	0.1%	1,597 SH	New
KINDER MORGAN INC DEL	COM	$4.2M	0.7%	131,076 SH	New
LAM RESEARCH CORP	COM NEW	$1.8M	0.3%Prev: 0.1%	4,120 SH	Increased+728 SH
LAUDER ESTEE COS INC	CL A	$490K	0.1%	6,204 SH	New
LOCKHEED MARTIN CORP	COM	$1.1M	0.2%Prev: 0.2%	2,068 SH	Increased+364 SH
LUMENTUM HLDGS INC	COM	$610K	0.1%	711 SH	New
MASTERCARD INCORPORATED	CL A	$5.7M	1.0%	11,171 SH	New
MCKESSON CORP	COM	$407K	0.1%Prev: 0.1%	538 SH	Increased+91 SH
MERCADOLIBRE INC	COM	$4.1M	0.7%	2,422 SH	New
MERCK & CO INC	COM	$2.6M	0.5%Prev: 0.3%	20,497 SH	Increased+8,569 SH
META PLATFORMS INC	CL A	$2.4M	0.4%Prev: 0.4%	4,238 SH	Increased+404 SH
MICRON TECHNOLOGY INC	COM	$5.5M	1.0%Prev: 0.3%	4,804 SH	Increased+118 SH
MICROSOFT CORP	COM	$5.4M	1.0%Prev: 1.2%	14,555 SH	Decreased-3,483 SH
MONOLITHIC PWR SYS INC	COM	$423K	0.1%	306 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.5M	0.3%	15,522 SH	New
MPLX LP	COM UNIT REP LTD	$15.0M	2.7%Prev: 2.3%	266,131 SH	Increased+34,596 SH
NETFLIX INC.	COM	$3.8M	0.7%	53,783 SH	New
NEWMONT CORP	COM	$515K	0.1%Prev: 0.1%	5,513 SH	Decreased-1,288 SH
NEXTERA ENERGY INC	COM	$12.6M	2.3%Prev: 2.1%	143,750 SH	Increased+18,693 SH
NIKE INC	CL B	$2.3M	0.4%Prev: 0.6%	56,239 SH	Decreased-13,036 SH
NOKIA CORP	SPONSORED ADR	$3.2M	0.6%	240,190 SH	New
NORTHERN TR CORP	COM	$1.6M	0.3%	9,100 SH	New
NOVARTIS AG	SPONSORED ADR	$2.0M	0.4%Prev: 0.3%	12,800 SH	Increased+1,625 SH
NU HLDGS LTD	ORD SHS CL A	$2.9M	0.5%	218,533 SH	New
NVIDIA CORPORATION	COM	$13.5M	2.4%	67,616 SH	New
ORACLE CORP	COM	$530K	0.1%Prev: 0.1%	3,619 SH	Increased+637 SH
PALANTIR TECHNOLOGIES INC	CL A	$862K	0.2%Prev: 0.2%	7,386 SH	Decreased+1,281 SH
PEPSICO INC	COM	$6.8M	1.2%Prev: 1.2%	50,070 SH	Increased+6,510 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$5.2M	0.9%	320,874 SH	New
PHILIP MORRIS INTL INC	COM	$16.7M	3.0%	92,278 SH	New
PROCTER & GAMBLE CO	COM	$4.9M	0.9%	33,454 SH	New
QUALCOMM INC	COM	$3.8M	0.7%	20,341 SH	New
QXO INC	COM NEW	$3.6M	0.6%Prev: 0.9%	207,644 SH	Decreased-48,202 SH
REGENERON PHARMACEUTICALS	COM	$923K	0.2%	1,480 SH	New
RIO TINTO PLC	SPONSORED ADR	$5.0M	0.9%Prev: 0.8%	52,736 SH	Increased+6,695 SH
ROSS STORES INC	COM	$2.1M	0.4%Prev: 0.1%	9,709 SH	Increased+6,301 SH
RTX CORPORATION	COM	$8.2M	1.5%	43,234 SH	New
SANDISK CORP	COM	$2.4M	0.4%	1,034 SH	New
SANOFI SA	SPONSORED ADR	$5.4M	1.0%	125,869 SH	New
SCHWAB CHARLES CORP	COM	$1.1M	0.2%	12,395 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.3M	0.2%	1,386 SH	New
SOUTHWEST AIRLS CO	COM	$621K	0.1%	12,076 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$4.0M	0.7%	8,720 SH	New
STATE STR CORP	COM	$1.6M	0.3%	9,384 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$11.6M	2.1%	24,250 SH	New
TESLA INC	COM	$1.7M	0.3%Prev: 0.2%	4,136 SH	Increased+728 SH
TEXAS INSTRS INC	COM	$4.9M	0.9%	16,493 SH	New
THE CIGNA GROUP	COM	$8.2M	1.5%	29,614 SH	New
TJX COS INC NEW	COM	$1.7M	0.3%	10,922 SH	New
TOTALENERGIES SE	ACT	$4.9M	0.9%Prev: 0.9%	63,599 SH	Decreased+8,060 SH
UBER TECHNOLOGIES INC	COM	$3.8M	0.7%Prev: 0.8%	53,125 SH	Decreased-12,325 SH
UBS GROUP AG	SHS	$3.3M	0.6%Prev: 0.4%	67,374 SH	Increased+8,580 SH
UNILEVER PLC	SPON ADR NEW	$2.9M	0.5%Prev: 0.4%	48,218 SH	Increased+6,110 SH
UNION PAC CORP	COM	$6.4M	1.1%	23,620 SH	New
UNITED AIRLS HLDGS INC	COM	$352K	0.1%	2,585 SH	New
UNITED PARCEL SVCS INC	CL B	$12.4M	2.2%	114,909 SH	New
UNITEDHEALTH GROUP INC	COM	$21.8M	3.9%Prev: 1.7%	52,435 SH	Increased+17,508 SH
VALERO ENERGY CORP	COM	$822K	0.1%Prev: 1.6%	3,155 SH	Decreased-32,949 SH
VERIZON COMMUNICATIONS INC	COM	$14.0M	2.5%Prev: 2.6%	329,840 SH	Decreased+42,873 SH
VISA INC	COM CL A	$2.7M	0.5%Prev: 0.6%	7,762 SH	Decreased-4,328 SH
VISTRA CORP	COM	$1.4M	0.2%Prev: 0.2%	8,789 SH	Increased+1,547 SH
WALMART INC	COM	$991K	0.2%Prev: 0.0%	8,746 SH	Increased+6,616 SH
WASTE MGMT INC DEL	COM	$698K	0.1%	3,131 SH	New
WESTERN DIGITAL CORP	COM	$1.7M	0.3%Prev: 0.1%	2,666 SH	Increased+455 SH

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… and 61 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001104659-26-015639	$400.2M	View
Aug 5, 2026	Q2 2026	13F-HR	0001104659-26-091063	$559.7M	View
May 18, 2026	Q1 2026