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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Charles Schwab Corp/The | 10,211 | 959.6K $ | |
| 102 | Ameriprise Financial Inc | 2,130 | 946.6K $ | |
| 103 | Monster Beverage Corp | 12,800 | 927.5K $ | |
| 104 | Hologic Inc | 12,055 | 911.2K $ | |
| 105 | Las Vegas Sands Corp | 16,614 | 895.2K $ | |
| 106 | Palantir Technologies Inc | 6,105 | 893K $ | |
| 107 | FedEx Corp | 2,274 | 810K $ | |
| 108 | Solstice Advanced Materials Inc | 9,744 | 742.1K $ | |
| 109 | Delta Air Lines Inc | 11,154 | 741.5K $ | |
| 110 | Ross Stores Inc | 3,408 | 738.3K $ | |
| 111 | Newmont Corp | 6,801 | 736.2K $ | |
| 112 | Lam Research Corp | 3,392 | 724.7K $ | |
| 113 | Hasbro Inc | 6,534 | 611.6K $ | |
| 114 | Western Digital Corp | 2,211 | 598.1K $ | |
| 115 | Waste Management Inc | 2,585 | 594K $ | |
| 116 | Freeport-McMoRan Inc | 9,798 | 575.9K $ | |
| 117 | Sandisk Corp/DE | 852 | 541.3K $ | |
| 118 | Corning Inc | 3,834 | 521.3K $ | |
| 119 | Deckers Outdoor Corp | 5,112 | 511.7K $ | |
| 120 | Oracle Corp | 2,982 | 438.7K $ | |
| 121 | Arista Networks Inc | 3,408 | 418.4K $ | |
| 122 | McKesson Corp | 447 | 386.8K $ | |
| 123 | Southwest Airlines Co | 9,976 | 374.8K $ | |
| 124 | GE Vernova Inc | 426 | 371.9K $ | |
| 125 | DTE Energy Co | 2,130 | 311.4K $ | |
| 126 | Walmart Inc | 2,130 | 264.7K $ | |
| 127 | Intel Corp | 5,964 | 263.2K $ | |
| 128 | NRG Energy Inc | 1,704 | 249K $ | |
| 129 | Incyte Corp | 2,466 | 232.1K $ | |
| 130 | TJX Cos Inc/The | 1,297 | 207.1K $ |
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