SEC 13F Intelligence

Managers / Q4 2025 · view latest →

OPAL CAPITAL LLC

CIK 0002100122 · 5200 TOWN CENTER CIRLCE, SUITE 305, BOCA RATON, FL, 33486 · 917-716-6257

Reported Value
$400M
Q4 2025
Positions
192
Filings on Record
2
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Opal Capital Llc reported $400M in U.S.-listed holdings across 192 positions for Q4 2025.

Its largest position, 4I1, represents 3.5% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $400MQ4 ’25Q1 ’26: $565MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$565M141May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$400M192Feb 17, 202613F-HRchanges · EDGAR ↗

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 ↗.