OPINICUS CAPITAL, INC.
OPINICUS CAPITAL, INC. reported 105 positions worth $186.8M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: PB (10.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | PB | SH | $19.3M | 10.34% | 264,515 | — | — | |
| ▸ 2 | AAPL | SH | $12.2M | 6.53% | 42,174 | — | — | |
| ▸ 3 | NVDA | SH | $7.4M | 3.94% | 36,784 | — | — | |
| ▸ 4 | TSM | SH | $6.6M | 3.55% | 13,902 | — | — | |
| ▸ 5 | MSFT | SH | $6.5M | 3.48% | 17,420 | — | — | |
| ▸ 6 | FTSM | SH | $5.1M | 2.72% | 84,963 | — | — | |
| ▸ 7 | VUG | SH | $5.1M | 2.71% | 58,766 | — | — | |
| ▸ 8 | QQQ | SH | $5.0M | 2.68% | 6,792 | — | — | |
| ▸ 9 | JPM | SH | $4.9M | 2.63% | 15,029 | — | — | |
| ▸ 10 | AMZN | SH | $4.8M | 2.57% | 20,145 | — | — |
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Frequently Asked Questions
What stocks does OPINICUS CAPITAL, INC. hold as of Q2 2026?
OPINICUS CAPITAL, INC. reported 105 positions worth $186.8M in its Q2 2026 13F filing. Largest positions: PB (10.3%), AAPL (6.5%), NVDA (3.9%), TSM (3.6%) and MSFT (3.5%).
What did OPINICUS CAPITAL, INC. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did OPINICUS CAPITAL, INC. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.