We are live on ! Find out more
OC

Optimas Capital Portfolio holdings

AUM $44.5M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
-8.64%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
-$45.6M
Cap. Flow
-$40.7M
Cap. Flow %
-91.41%
Top 10 Hldgs %
97.88%
Holding
22
New
6
Increased
4
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$6.87M
2
LVS icon
Las Vegas Sands
LVS
+$5.8M
3
PFE icon
Pfizer
PFE
+$4.54M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
AS icon
Amer Sports
AS
+$4M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$8.6M
2
GLW icon
Corning
GLW
+$5.17M
3
NTES icon
NetEase
NTES
+$4.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M
5
ZTO icon
ZTO Express
ZTO
+$4M

Sector Composition

Rank Sector Weight
1 Communication Services 38.85%
2 Consumer Discretionary 33.65%
3 Healthcare 10.76%
4 Technology 7.63%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$8.59M 19.29%
77,099
+50,699
+192% +$6.87M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$6.96M 15.62%
12,160
+6,482
+114% +$4.15M
LVS icon
3
Las Vegas Sands
LVS
$30.1B
$5.49M 12.33%
+101,955
New +$5.8M
PFE icon
4
Pfizer
PFE
$143B
$4.79M 10.76%
+170,700
New +$4.54M
PDD icon
5
Pinduoduo
PDD
$120B
$3.93M 8.81%
38,413
-81,843
-68% -$8.6M
AS icon
6
Amer Sports
AS
$21.2B
$3.61M 8.1%
+109,600
New +$4M
AMD icon
7
Advanced Micro Devices
AMD
$808B
$3.4M 7.63%
16,700
+7,400
+80% +$1.58M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.11M 6.98%
+4,780
New +$3.25M
HTHT icon
9
Huazhu Hotels Group
HTHT
$12.8B
$1.96M 4.4%
+39,000
New +$1.99M
JOYY
10
JOYY Inc
JOYY
$3.53B
$1.76M 3.95%
30,100
+13,500
+81% +$853K
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.32B
$946K 2.12%
+33,268
New +$1.09M
AVGO icon
12
Broadcom
AVGO
$1.76T
– –
-7,360
Closed -$2.55M
BABA icon
13
Alibaba
BABA
$276B
– –
-25,400
Closed -$3.72M
BZ icon
14
Kanzhun
BZ
$6.66B
– –
-193,200
Closed -$3.94M
GLW icon
15
Corning
GLW
$133B
– –
-59,100
Closed -$5.17M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-13,200
Closed -$4.13M
IBN icon
17
ICICI Bank
IBN
$107B
– –
-55,000
Closed -$1.64M
LVS icon
18
CALL
Las Vegas Sands
LVS
$30.1B
– –
-262,500
Closed -$17.1M
NTES icon
19
NetEase
NTES
$84.1B
– –
-30,477
Closed -$4.19M
SPOT icon
20
Spotify
SPOT
$98.3B
– –
-2,560
Closed -$1.49M
TSM icon
21
CALL
TSMC
TSM
$2.07T
– –
-60,300
Closed -$18.3M
ZTO icon
22
ZTO Express
ZTO
$18.2B
– –
-191,700
Closed -$4M

Similar funds

ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
NA
Novus Advisors Greenville, South Carolina $44.7M AUM 18.41% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
MGM
Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Optimas Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Optimas Capital held 22 positions worth $44.5M, down 51% from $90.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Optimas Capital withdrew a net $40.7M in Q1 2026, closing 11 positions and reducing 1 holding. Its most notable exit was Corning, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Optimas Capital opened a new position in Las Vegas Sands worth $5.49M.

  • Optimas Capital's largest Q1 2026 buy was Las Vegas Sands: 101,955 shares worth $5.49M.
  • Optimas Capital added most to Baidu in Q1 2026, an estimated $6.87M increase.
  • Optimas Capital's biggest Q1 2026 reduction was Pinduoduo, cutting an estimated $8.6M.
  • Optimas Capital fully exited Corning in Q1 2026, selling an estimated $5.17M.
  • Optimas Capital's ten largest holdings make up 98% of its $44.5M portfolio in Q1 2026.
  • Optimas Capital opened 6 new positions and closed 11 in Q1 2026.
  • Optimas Capital's portfolio value fell 51% quarter-over-quarter to $44.5M.

Based on Optimas Capital's 13F filing for Q1 2026, filed 7 May 2026.