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Optimas Capital Portfolio holdings

AUM $96.9M Turnover 91.67%
1-Year Est. Return 51.71%
This Fund
S&P 500
This Quarter Est. Return
+43.46%
1 Year Est. Return
+51.71%
3 Year Est. Return
+354.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$52.4M
Cap. Flow
+$11.2M
Cap. Flow %
11.52%
Top 10 Hldgs %
92.65%
Holding
24
New
13
Increased
2
Reduced
–
Closed
9
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$13.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.29M
3
COF icon
Capital One
COF
+$5.91M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
IBM icon
IBM
IBM
+$4.01M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$8.59M
2
META icon
Meta Platforms (Facebook)
META
+$6.96M
3
LVS icon
Las Vegas Sands
LVS
+$5.49M
4
PFE icon
Pfizer
PFE
+$4.79M
5
PDD icon
Pinduoduo
PDD
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.49%
2 Technology 25.37%
3 Communication Services 17.38%
4 Financials 6.4%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$484B
$31.9M 32.91%
+43,300
New +$29.8M
2026 Q2
0 quarters
NTES icon
2
NetEase
NTES
$80.1B
$14.4M 14.82%
+112,100
New +$13.2M
2026 Q2
0 quarters
AMD icon
3
Advanced Micro Devices
AMD
$873B
$12.2M 12.59%
21,002
+4,302
+26% +$1.76M
2025 Q4
2 quarters
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
$7.8M 8.05%
+104,200
New +$7.29M
2026 Q2
0 quarters
COF icon
5
Capital One
COF
$124B
$6.2M 6.4%
+30,900
New +$5.91M
2026 Q2
0 quarters
IBM icon
6
IBM
IBM
$228B
$4.47M 4.61%
+15,900
New +$4.01M
2026 Q2
0 quarters
NVDA icon
7
NVIDIA
NVDA
$5.23T
$4.02M 4.15%
+20,100
New +$4.13M
2026 Q2
0 quarters
SE icon
8
Sea Limited
SE
$49.3B
$3.37M 3.48%
+35,200
New +$3.09M
2026 Q2
0 quarters
MSFT icon
9
Microsoft
MSFT
$3.95T
$2.94M 3.03%
+7,880
New +$3.19M
2026 Q2
0 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$254B
$2.53M 2.61%
+5,040
New +$2.42M
2026 Q2
0 quarters
JOYY icon
11
JOYY Inc
JOYY
$4.16B
$2.47M 2.55%
37,500
+7,400
+25% +$460K
2025 Q3
3 quarters
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
$1.48M 1.52%
+9,300
New +$1.38M
2026 Q2
0 quarters
ISRG icon
13
Intuitive Surgical
ISRG
$155B
$1.23M 1.27%
+3,102
New +$1.36M
2026 Q2
0 quarters
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.75B
$983K 1.01%
+19,900
New +$1.01M
2026 Q2
0 quarters
CTSH icon
15
Cognizant
CTSH
$30.7B
$953K 0.98%
+24,600
New +$1.3M
2026 Q2
0 quarters
BIDU icon
16
Baidu
BIDU
$27.4B
– –
-77,099
Closed -$8.59M –
HTHT icon
17
Huazhu Hotels Group
HTHT
$14.7B
– –
-39,000
Closed -$1.96M –
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$4.51B
– –
-33,268
Closed -$946K –
LVS icon
19
Las Vegas Sands
LVS
$24.7B
– –
-101,955
Closed -$5.49M –
META icon
20
Meta Platforms (Facebook)
META
$1.77T
– –
-12,160
Closed -$6.96M –
PDD icon
21
Pinduoduo
PDD
$116B
– –
-38,413
Closed -$3.93M –
PFE icon
22
Pfizer
PFE
$172B
– –
-170,700
Closed -$4.79M –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-4,780
Closed -$3.11M –
AS icon
24
Amer Sports
AS
$17.6B
– –
-109,600
Closed -$3.61M –

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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 $11.2M 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 Miscellaneous at 43% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

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.