OPAL CAPITAL LLC
•CIK: 2100122•Filing: Q4 2025
**OPAL CAPITAL LLC** manages $400M across a diversified portfolio of 187 positions. The fund exhibits significant conviction in large-cap names, with top holdings including 4I1 at $14.1M and MPLX at $11.7M. Further notable allocations include BAC ($11.2M), NEE ($10.9M), and TRVC ($10.5M). This concentrated exposure suggests a tactical, high-conviction approach across varied sectors.
Total AUM
$400.2M
QoQ Performance
N/A
Positions
185
Top 10 Concentration
26.9%
Latest Filing
Q4 2025
Top Holdings Allocation
4I13.5%
MPLX2.9%
BAC2.8%
NEE2.7%
TRVC2.6%
GS2.6%
NVO2.5%
ENB2.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other57.5%
Technology10.2%
Financial7.2%
Healthcare7.1%
Utilities4.7%
Consumer3.2%
Consumer Staples2.7%
ETF2.4%