Managers / Q1 2026
OPAL CAPITAL LLC
CIK 0002100122 · 5200 TOWN CENTER CIRLCE, SUITE 305, BOCA RATON, FL, 33486 · 917-716-6257
Reported Value
$565M
Q1 2026
Positions
141
Filings on Record
2
2019–present window
Filed
May 18, 2026
original filing
Summary
Opal Capital Llc reported $565M in U.S.-listed holdings across 141 positions for Q1 2026.
Its largest position, CHV, represents 3.1% of the portfolio.
Compared with Q4 2025, the fund opened 58 new positions and exited 104.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 65.0% · $367M
- ADR · 26.8% · $151M
- Other · 5.9% · $33M
- MLP · 2.3% · $13M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.