Holdings of OPAL CAPITAL LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 130 in 16 countries
- Top ten
- 24.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Consumer staples 13.6 %
- Health care 12.9 %
- Financials 11.5 %
- Technology 11.1 %
- Utilities 8.6 %
- Communication 7.9 %
- Consumer discretionary 6.9 %
- Energy 6.4 %
- Industrials 4.2 %
- Materials 1.1 %
- Unattributed 15.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.3 %
- United Kingdom 6.1 %
- Netherlands 4.3 %
- Mexico 3.1 %
- France 2.7 %
- Brazil 2.7 %
- Italy 1.9 %
- Taiwan 1.8 %
- Switzerland 1.5 %
- Finland 0.6 %
- China 0.6 %
- Japan 0.6 %
- Other countries 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 375.9M $ | 72.28 % |
| 2 | United Kingdom | 5 | 31.9M $ | 6.14 % |
| 3 | Netherlands | 3 | 22.5M $ | 4.33 % |
| 4 | Mexico | 5 | 16.3M $ | 3.14 % |
| 5 | France | 3 | 14.2M $ | 2.73 % |
| 6 | Brazil | 3 | 14.2M $ | 2.72 % |
| 7 | Italy | 2 | 10.1M $ | 1.93 % |
| 8 | Taiwan | 1 | 9.4M $ | 1.80 % |
| 9 | Switzerland | 2 | 7.8M $ | 1.51 % |
| 10 | Finland | 1 | 3.2M $ | 0.61 % |
| 11 | China | 1 | 3M $ | 0.57 % |
| 12 | Japan | 1 | 2.9M $ | 0.55 % |
Cite this page
Titelia. "Holdings of OPAL CAPITAL LLC". https://titelia.com/en/funds/US13F2100122