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Home > Institutional Investor > Opal Capital Llc > Profile

Instuitional Investor - Opal Capital Llc

Fund Profile
Filing Period:
Fund Name: Opal Capital Llc
Portfolio Value $559,665,083
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Unitedhealth Group Inc
 UNH 52,435 $21,793,559 3.89%
2.
Philip Morris International Inc.
 PM 92,278 $16,694,013 2.98%
3.
British American Tobacco Plc
 BTI 258,128 $15,941,985 2.85%
4.
Johnson & Johnson
 JNJ 60,314 $15,317,947 2.74%
5.
Mplx Lp
 MPLX 266,131 $14,991,159 2.68%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.