Optimas Capital as of June 30, 2026
Portfolio Holdings for Optimas Capital
Optimas Capital holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 Unit Ser 1 Put Option (QQQ) | 32.9 | $32M | 43k | 736.40 | |
| NetEase Sponsored Ads (NTES) | 14.8 | $14M | 112k | 128.14 | |
| Advanced Micro Devices (AMD) | 12.6 | $12M | 21k | 580.91 | |
| State Street SPDR S&P Regional Banking ETF St Str Sp Regbnk (KRE) | 8.0 | $7.8M | 104k | 74.85 | |
| Capital One Financial (COF) | 6.4 | $6.2M | 31k | 200.62 | |
| International Business Machines (IBM) | 4.6 | $4.5M | 16k | 281.21 | |
| NVIDIA Corporation (NVDA) | 4.2 | $4.0M | 20k | 200.09 | |
| Sea Sponsord Ads (SE) | 3.5 | $3.4M | 35k | 95.83 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.9M | 7.9k | 373.02 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $2.5M | 5.0k | 501.36 | |
| Joyy Ads Repstg Com A (JOYY) | 2.6 | $2.5M | 38k | 65.99 | |
| State Street Health Care Select Sector SPDR ETF St Str Care Etf (XLV) | 1.5 | $1.5M | 9.3k | 158.66 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $1.2M | 3.1k | 397.68 | |
| iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) | 1.0 | $983k | 20k | 49.41 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 1.0 | $953k | 25k | 38.73 |
