Austin Graff
Opal Capital Llc
Assets Managed
$564.674M
Holdings
141
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
41.11%(2Q avg: 20.56%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Opal Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 141 positions.
Assets under management
The assets under management (AUM) of Opal Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 564.674M in assets, with a quarterly growth rate of 41.11% and a 2-quarter average growth rate of 20.56%. The portfolio is managed by Austin Graff, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
CVX Chevron Corp
| 3.15% | $17.735M 85,718 shares@ $206.9 avg price | Increased 122.45% |
PM Philip Morris International
| 2.83% | $15.948M 96,456 shares@ $165.34 avg price | Increased 10.27% |
VZ Verizon Communications Inc
| 2.56% | $14.406M 286,967 shares@ $50.2 avg price | Increased 4.57% |
MPLX Mplx Lp
| 2.35% | $13.214M 231,535 shares@ $57.07 avg price | Increased 5.35% |
BTI British American Tob-sp Adr
| 2.33% | $13.144M 224,796 shares@ $58.47 avg price | Increased 30.93% |
NEE Nextera Energy Inc
| 2.06% | $11.615M 125,057 shares@ $92.88 avg price | Decreased -8.03% |
JNJ Johnson & Johnson
| 1.92% | $10.804M 44,200 shares@ $244.44 avg price | Increased 2.29% |
UPS United Parcel Service-cl B
| 1.75% | $9.832M 99,936 shares@ $98.39 avg price | Increased 68.09% |
CME Cme Group Inc
| 1.74% | $9.779M 33,110 shares@ $295.36 avg price | Increased 3.26% |
NVDA Nvidia Corp
| 1.73% | $9.732M 55,802 shares@ $174.41 avg price | Increased 118.08% |
1-10 of 141