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OPTIMAS CAPITAL Ltd 13F Portfolio & Top Holdings (Q2 2026)
OPTIMAS CAPITAL LtdCIK: 0001750585
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$96.9M
Reporting period: 2026-06-30 · Number of holdings: 15
OPTIMAS CAPITAL Ltd disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $96.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 65.83
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 87.46
OPTIMAS CAPITAL Ltd's disclosed holdings carry a Herfindahl concentration index of 0.165 — mathematically equivalent to about 6 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy QQQ
Sold out BIDU
Sold out META
New buy NTES
Sold out LVS
Sold out PFE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 32.91% | +32.91% | NEW | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | 14.82% | +14.82% | NEW | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 12.59% | +4.96% | +25.76% | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 8.05% | +8.05% | NEW | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 6.40% | +6.40% | NEW | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 4.61% | +4.61% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | +4.15% | NEW | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 3.48% | +3.48% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | +3.03% | NEW | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.61% | +2.61% | NEW | |
| 11 | JOYY | Joyy Inc-adr | Stock-Other | 2.55% | -1.40% | +24.58% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.52% | +1.52% | NEW | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.27% | +1.27% | NEW | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.01% | +1.01% | NEW | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.98% | +0.98% | NEW |
Portfolio Performance
Performance for Q3 2026
-8.9%
Performance Last 4 Quarters
+5.8%
- Stdev
- +17.3%
- Beta
- +1.07
- Alpha
- -5.2%
- Max Drawdown
- -9%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.85
- Stutzer
- +0.28
- Treynor
- +0.15
- Sterling
- +0.91
- Calmar
- +1.77
- Information Ratio
- -0.36
- Tracking Error
- +10.3%
- Stdev Down
- +8.8%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +45.4%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.94
- Stdev Sectors
- +16.2%
- Skewness
- +0.2
- Kurtosis
- -0.96
- Upside Potential
- +3.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 15 | $96.9M | 0 | ||
| 2026 Q1 | 11 | $44.5M | 100 | ||
| 2025 Q4 | 16 | $90.1M | 100 | ||
| 2025 Q3 | 29 | $158.1M | 100 | ||
| 2025 Q2 | 19 | $94.8M | 0 | ||
| 2025 Q1 | 15 | $58.9M | 0 | ||
| 2024 Q4 | 25 | $74.1M | 0 | ||
| 2024 Q3 | 24 | $105.5M | 0 | ||
| 2024 Q2 | 22 | $88.0M | 0 | ||
| 2024 Q1 | 27 | $114.4M | 0 | ||
| 2023 Q4 | 40 | $106.0M | 0 | ||
| 2023 Q3 | 31 | $145.7M | 0 | ||
| 2023 Q2 | 25 | $86.5M | 0 | ||
| 2023 Q1 | 33 | $119.3M | 0 | ||
| 2022 Q4 | 30 | $102.1M | 0 | ||
| 2022 Q3 | 29 | $118.7M | 0 | ||
| 2022 Q2 | 21 | $81.5M | 0 | ||
| 2022 Q1 | 24 | $106.4M | 0 | ||
| 2021 Q4 | 16 | $46.8M | 0 |
Holding changes this quarter
OPTIMAS CAPITAL Ltd's most significant position changes for 2026-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Netease Inc-adr (NTES); Sold out: Baidu Inc - Spon Adr (BIDU); New buy: Ss Spdr S&p Regional Bank (KRE); Sold out: Meta Platforms Inc-class A (META).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +32.9% | NEW | New buy |
| 2 | NTES | Netease Inc-adr | +14.8% | NEW | New buy |
| 3 | KRE | Ss Spdr S&p Regional Bank | +8.1% | NEW | New buy |
| 4 | COF | Capital One Financial CORP | +6.4% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +5% | +25.76% | Add |
| 6 | IBM | Intl Business Machines CORP | +4.6% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +4.2% | NEW | New buy |
| 8 | SE | Sea Ltd-adr | +3.5% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +3% | NEW | New buy |
| 10 | TMO | Thermo Fisher Scientific Inc | +2.6% | NEW | New buy |
| 11 | XLV | Ss Health Care Select Sector | +1.5% | NEW | New buy |
| 12 | ISRG | Intuitive Surgical Inc | +1.3% | NEW | New buy |
| 13 | IHI | Ishares U.s. Medical Devices | +1% | NEW | New buy |
| 14 | CTSH | Cognizant Tech Solutions-a | +1% | NEW | New buy |
| 15 | JOYY | Joyy Inc-adr | -1.4% | +24.58% | Add |
| 16 | KWEB | Kranesh Csi China Internet | -2.1% | EXIT | Sold out |
| 17 | HTHT | H World Group Ltd-adr | -4.4% | EXIT | Sold out |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7% | EXIT | Sold out |
| 19 | AS | Amer Sports, Inc. | -8.1% | EXIT | Sold out |
| 20 | PDD | Pdd Holdings Inc | -8.8% | EXIT | Sold out |
| 21 | PFE | Pfizer Inc | -10.8% | EXIT | Sold out |
| 22 | LVS | Las Vegas Sands CORP | -12.3% | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | -15.6% | EXIT | Sold out |
| 24 | BIDU | Baidu Inc - Spon Adr | -19.3% | EXIT | Sold out |
Filing History
FAQ
What is OPTIMAS CAPITAL Ltd and what type of investor is it?
OPTIMAS CAPITAL Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $96.9M, spread across 15 disclosed positions.
What are OPTIMAS CAPITAL Ltd's largest equity positions?
Based on the latest 13F filing, OPTIMAS CAPITAL Ltd's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $31.9M (32.9%)
2. Netease Inc-adr (NTES) — $14.4M (14.8%)
3. Advanced Micro Devices (AMD) — $12.2M (12.6%)
4. Ss Spdr S&p Regional Bank (KRE) — $7.8M (8.1%)
5. Capital One Financial CORP (COF) — $6.2M (6.4%)
What changes did OPTIMAS CAPITAL Ltd make in its most recent portfolio filing?
In the latest reported quarter, OPTIMAS CAPITAL Ltd made 24 notable position adjustments: 13 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Netease Inc-adr (NTES); Sold out: Baidu Inc - Spon Adr (BIDU); New buy: Ss Spdr S&p Regional Bank (KRE); Sold out: Meta Platforms Inc-class A (META)
What sectors does OPTIMAS CAPITAL Ltd focus on?
OPTIMAS CAPITAL Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.0%
• Communication Services: 33.9%
• Financials: 11.9%
• Health Care: 7.2%
Investment Profile
OPTIMAS CAPITAL Ltd returned an annualized 15.9% over the trailing 36 months — underperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 47.0% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 37 to 66 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its AMD position for two straight quarters, increasing it by $10.2M to reach $12.2M.
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Developer Access
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