OPTIMAS CAPITAL Ltd
CIK 1750585 · View on SEC EDGAR ↗
- Portfolio value
- $96.9M
- Positions
- 15
- As of
- June 30, 2026
#7,813 of 8,643 by 13F value · top 90.4%
Portfolio value QoQ: +117.6% 13F does not disclose cash
- Top 10 holdings weight
- 92.65%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 6.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 55.69% Est. buys $85,214,097 · sells $39,382,879
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 20.0% still held
- New positions
- 13
- Increased
- 2
- Decreased
- 0
- Closed
- 9
Put-notional exposure: 32.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.9% · Options excluded: 0.0%
Sector breakdown
Technology
25.4%
Communication Services
17.4%
Financial Services
6.4%
Healthcare
3.9%
Retail
3.5%
Other/Unmapped
43.5%
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $31,886,000 | 32.91% | 43,300 | Put option | Up ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $14,364,494 | 14.82% | 112,100 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12,200,272 | 12.59% | 21,002 | $8,802,991 | Up ×2 | ||
| KRE | $7,799,370 | 8.05% | 104,200 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $6,199,158 | 6.40% | 30,900 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $4,471,239 | 4.61% | 15,900 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,021,809 | 4.15% | 20,100 | ||||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $3,373,216 | 3.48% | 35,200 | ||||
| MSFT Microsoft Corporation - Common Stock | $2,939,398 | 3.03% | 7,880 | ||||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,526,854 | 2.61% | 5,040 | ||||
| JOYY JOYY Inc. - American Depositary Shares | $2,474,625 | 2.55% | 37,500 | $717,086 | Up ×2 | ||
| XLV XLV | $1,475,538 | 1.52% | 9,300 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,233,603 | 1.27% | 3,102 | ||||
| IHI | $983,259 | 1.01% | 19,900 | Up ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $952,758 | 0.98% | 24,600 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $31,886,000 | 43,300 | 32.91% |
| NTES | $14,364,494 | 112,100 | 14.82% |
| KRE | $7,799,370 | 104,200 | 8.05% |
| COF | $6,199,158 | 30,900 | 6.40% |
| IBM | $4,471,239 | 15,900 | 4.61% |
| NVDA | $4,021,809 | 20,100 | 4.15% |
| SE | $3,373,216 | 35,200 | 3.48% |
| MSFT | $2,939,398 | 7,880 | 3.03% |
| TMO | $2,526,854 | 5,040 | 2.61% |
| XLV | $1,475,538 | 9,300 | 1.52% |
| ISRG | $1,233,603 | 3,102 | 1.27% |
| IHI | $983,259 | 19,900 | 1.01% |
| CTSH | $952,758 | 24,600 | 0.98% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSM | March 31, 2026 | 60,300 | $18,325,000 | 20.9% |
| BABA | June 30, 2025 | 127,980 | $16,922,795 | 12.8% |
| BMY | Dec. 31, 2025 | 255,500 | $11,523,050 | 26.1% |
| MRK | Dec. 31, 2025 | 122,300 | $10,264,639 | 43.8% |
| TME | Dec. 31, 2025 | 392,042 | $9,150,260 | -48.7% |
| BIDU | June 30, 2026 | 77,099 | $8,590,371 | -20.1% |
| MFC | Dec. 31, 2025 | 257,500 | $8,021,125 | 20.9% |
| WYNN | Dec. 31, 2025 | 61,492 | $7,887,579 | -17.8% |
| NVDA | Dec. 31, 2025 | 37,700 | $7,034,066 | 17.2% |
| JPM | Sept. 30, 2025 | 24,100 | $6,986,831 | 14.6% |
| META | June 30, 2026 | 12,160 | $6,957,101 | -3.2% |
| JD | March 31, 2025 | 200,400 | $6,947,868 | -29.1% |
| YMM | Dec. 31, 2025 | 497,885 | $6,457,568 | -20.5% |
| AMD | Sept. 30, 2025 | 44,100 | $6,257,790 | 187.0% |
| MFC | June 30, 2025 | 193,400 | $6,024,410 | 37.3% |
| PFE | Dec. 31, 2025 | 220,800 | $5,625,984 | 13.5% |
| LVS | June 30, 2026 | 101,955 | $5,493,335 | -2.0% |
| GLW | March 31, 2026 | 59,100 | $5,174,796 | 12.4% |
| KWEB | Sept. 30, 2025 | 147,000 | $5,046,510 | No longer tracked |
| PFE | June 30, 2026 | 170,700 | $4,793,256 | 17.4% |
| AS | March 31, 2025 | 159,800 | $4,468,008 | 26.8% |
| SE | March 31, 2025 | 40,273 | $4,272,965 | -10.8% |
| NTES | March 31, 2026 | 30,477 | $4,194,245 | 12.1% |
| GOOGL | March 31, 2026 | 13,200 | $4,131,600 | 18.9% |
| GDS | March 31, 2025 | 172,400 | $4,096,224 | 28.7% |
| IQV | Dec. 31, 2025 | 21,100 | $4,007,734 | 9.6% |
| ZTO | March 31, 2026 | 191,700 | $4,004,613 | -13.5% |
| BZ | March 31, 2026 | 193,200 | $3,937,416 | 18.1% |
| PDD | June 30, 2026 | 38,413 | $3,925,040 | 16.5% |
| NFLX | Dec. 31, 2025 | 3,200 | $3,836,544 | -14.9% |
| BABA | March 31, 2026 | 25,400 | $3,723,132 | 2.0% |
| AXP | June 30, 2025 | 13,500 | $3,632,175 | 7.5% |
| AS | June 30, 2026 | 109,600 | $3,608,032 | 0.2% |
| AMZN | March 31, 2025 | 14,700 | $3,225,033 | 36.7% |
| LLY | Sept. 30, 2025 | 4,100 | $3,196,073 | 68.8% |
| WFC | Sept. 30, 2025 | 39,300 | $3,148,716 | 4.0% |
| GOOGL | Sept. 30, 2025 | 17,700 | $3,119,271 | 40.6% |
| SPY | June 30, 2026 | 4,780 | $3,108,625 | No longer tracked |
| AAPL | Dec. 31, 2025 | 11,800 | $3,004,634 | 16.4% |
| TMO | Sept. 30, 2025 | 7,400 | $3,000,404 | 26.9% |
| YMM | June 30, 2025 | 229,591 | $2,931,877 | -27.7% |
| ISRG | Sept. 30, 2025 | 5,300 | $2,880,073 | -10.0% |
| META | March 31, 2025 | 4,800 | $2,810,448 | -5.4% |
| AVGO | March 31, 2026 | 7,360 | $2,547,296 | 16.9% |
| TER | Dec. 31, 2025 | 18,300 | $2,518,812 | 98.7% |
| TEVA | June 30, 2025 | 163,400 | $2,511,458 | 123.3% |
| BMY | March 31, 2025 | 42,400 | $2,398,144 | 11.5% |
| PGR | March 31, 2025 | 9,900 | $2,372,139 | -24.5% |
| MSFT | Dec. 31, 2025 | 4,500 | $2,330,775 | -0.1% |
| NKE | Dec. 31, 2025 | 30,800 | $2,147,684 | -35.7% |
| PANW | March 31, 2025 | 11,800 | $2,147,128 | 110.4% |
| AS | Sept. 30, 2025 | 55,000 | $2,131,800 | -2.5% |
| VRT | Sept. 30, 2025 | 16,600 | $2,131,606 | 72.8% |
| BIRK | March 31, 2025 | 37,500 | $2,124,750 | -18.7% |
| MTB | June 30, 2025 | 11,700 | $2,091,375 | 29.1% |
| INFY | Sept. 30, 2025 | 111,600 | $2,067,948 | -26.3% |
| LRCX | Dec. 31, 2025 | 15,200 | $2,035,280 | 84.3% |
| EDU | Dec. 31, 2025 | 37,200 | $1,974,204 | 1.0% |
| HTHT | June 30, 2026 | 39,000 | $1,961,310 | 14.9% |
| SPOT | June 30, 2025 | 3,400 | $1,870,102 | -30.3% |
| FUTU | June 30, 2025 | 18,000 | $1,842,300 | -11.8% |
| GS | March 31, 2025 | 3,200 | $1,832,384 | 86.6% |
| EA | Dec. 31, 2025 | 9,000 | $1,815,300 | No longer tracked |
| GFS | March 31, 2025 | 42,000 | $1,802,220 | 31.4% |
| NOW | March 31, 2025 | 1,600 | $1,696,192 | -22.4% |
| IBN | March 31, 2026 | 55,000 | $1,639,000 | 14.2% |
| LEGN | Sept. 30, 2025 | 43,300 | $1,536,717 | -30.5% |
| SPOT | March 31, 2026 | 2,560 | $1,486,618 | 10.3% |
| MPWR | March 31, 2025 | 2,500 | $1,479,250 | 122.3% |
| TAL | June 30, 2025 | 100,000 | $1,321,000 | 19.3% |
| HDB | June 30, 2025 | 17,000 | $1,129,480 | -39.4% |
| MRVL | Dec. 31, 2025 | 13,400 | $1,126,538 | 173.6% |
| IBN | June 30, 2025 | 33,800 | $1,065,376 | -12.1% |
| TAL | Dec. 31, 2025 | 92,900 | $1,040,480 | 11.7% |
| BZ | March 31, 2025 | 69,000 | $952,200 | -17.5% |
| MMYT | Dec. 31, 2025 | 10,150 | $950,040 | -25.0% |
| KWEB | June 30, 2026 | 33,268 | $945,809 | No longer tracked |
| LX | Dec. 31, 2025 | 176,000 | $938,080 | -58.7% |
| KKR | March 31, 2025 | 5,745 | $849,743 | -4.4% |
| ELV | March 31, 2025 | 2,000 | $737,800 | -7.9% |
| AMZN | Sept. 30, 2025 | 1,099 | $241,110 | 18.4% |