Optimas Capital
Latest statistics and disclosures from Optimas Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NTES, AMD, KRE, COF, and represent 74.77% of Optimas Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$32M), NTES (+$14M), KRE (+$7.8M), COF (+$6.2M), IBM, NVDA, SE, MSFT, TMO, AMD.
- Started 13 new stock positions in XLV, COF, ISRG, KRE, QQQ, IHI, NTES, SE, TMO, IBM. MSFT, CTSH, NVDA.
- Reduced shares in these 9 stocks: BIDU (-$8.6M), , LVS (-$5.5M), PFE, PDD, AS, , HTHT, KWEB.
- Sold out of its positions in BIDU, META, HTHT, KWEB, LVS, PFE, PDD, SPY, AS.
- Optimas Capital was a net buyer of stock by $46M.
- Optimas Capital has $97M in assets under management (AUM), dropping by 117.57%.
- Central Index Key (CIK): 0001750585
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Portfolio Holdings for Optimas Capital
Optimas Capital holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Past Filings by Optimas Capital
SEC 13F filings are viewable for Optimas Capital going back to 2021
- Optimas Capital 2026 Q2 filed Aug. 3, 2026
- Optimas Capital 2026 Q1 filed May 7, 2026
- Optimas Capital 2025 Q4 filed Feb. 11, 2026
- Optimas Capital 2025 Q3 filed Nov. 6, 2025
- Optimas Capital 2025 Q2 filed Aug. 13, 2025
- Optimas Capital 2025 Q1 filed May 14, 2025
- Optimas Capital 2024 Q4 filed Feb. 11, 2025
- Optimas Capital 2024 Q3 filed Nov. 14, 2024
- Optimas Capital 2024 Q2 filed Aug. 15, 2024
- Optimas Capital 2024 Q1 filed May 7, 2024
- Optimas Capital 2023 Q4 filed Jan. 23, 2024
- Optimas Capital 2023 Q3 filed Oct. 31, 2023
- Optimas Capital 2023 Q2 filed Aug. 11, 2023
- Optimas Capital 2023 Q1 filed May 12, 2023
- Optimas Capital 2022 Q4 filed Feb. 9, 2023
- Optimas Capital 2022 Q3 filed Nov. 14, 2022