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Optimas Capital Portfolio holdings

AUM $96.9M
1-Year Est. Return 51.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$13.2M
2
+$7.29M
3
+$5.91M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
IBM icon
IBM
IBM
+$4.01M

Top Sells

Rank Stock Value
1
+$8.59M
2
+$6.96M
3
+$5.49M
4
PFE icon
Pfizer
PFE
+$4.79M
5
PDD icon
Pinduoduo
PDD
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Communication Services 17.38%
3 Financials 6.4%
4 Healthcare 3.88%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$488B
$31.9M 32.91%
+43,300
NTES icon
2
NetEase
NTES
$79.6B
$14.4M 14.82%
+112,100
AMD icon
3
Advanced Micro Devices
AMD
$791B
$12.2M 12.59%
21,002
+4,302
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$7.8M 8.05%
+104,200
COF icon
5
Capital One
COF
$136B
$6.2M 6.4%
+30,900
IBM icon
6
IBM
IBM
$219B
$4.47M 4.61%
+15,900
NVDA icon
7
NVIDIA
NVDA
$5.32T
$4.02M 4.15%
+20,100
SE icon
8
Sea Limited
SE
$71.2B
$3.37M 3.48%
+35,200
MSFT icon
9
Microsoft
MSFT
$3.58T
$2.94M 3.03%
+7,880
TMO icon
10
Thermo Fisher Scientific
TMO
$216B
$2.53M 2.61%
+5,040
JOYY
11
JOYY Inc
JOYY
$3.71B
$2.47M 2.55%
37,500
+7,400
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.48M 1.52%
+9,300
ISRG icon
13
Intuitive Surgical
ISRG
$138B
$1.23M 1.27%
+3,102
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.45B
$983K 1.01%
+19,900
CTSH icon
15
Cognizant
CTSH
$25.5B
$953K 0.98%
+24,600
BIDU icon
16
Baidu
BIDU
$30.8B
– –
-77,099
HTHT icon
17
Huazhu Hotels Group
HTHT
$14.1B
– –
-39,000
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.3B
– –
-33,268
LVS icon
19
Las Vegas Sands
LVS
$29.4B
– –
-101,955
META icon
20
Meta Platforms (Facebook)
META
$1.39T
– –
-12,160
PDD icon
21
Pinduoduo
PDD
$124B
– –
-38,413
PFE icon
22
Pfizer
PFE
$155B
– –
-170,700
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-4,780
AS icon
24
Amer Sports
AS
$18.9B
– –
-109,600

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Optimas Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Optimas Capital held 24 positions worth $96.9M, up 118% from $44.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Optimas Capital deployed $41M of net new capital in Q2 2026, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was NetEase: 112,100 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Baidu, an estimated $8.59M sold.

  • Optimas Capital's largest Q2 2026 buy was NetEase: 112,100 shares worth $14.4M.
  • Optimas Capital added most to Advanced Micro Devices in Q2 2026, an estimated $1.76M increase.
  • Optimas Capital fully exited Baidu in Q2 2026, selling an estimated $8.59M.
  • Optimas Capital's ten largest holdings make up 93% of its $96.9M portfolio in Q2 2026.
  • Optimas Capital opened 13 new positions and closed 9 in Q2 2026.
  • Optimas Capital's portfolio value rose 118% quarter-over-quarter to $96.9M.

Based on Optimas Capital's 13F filing for Q2 2026, filed 3 Aug 2026.