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Optimas Capital’s Las Vegas Sands LVS Stock Holding History

Optimas Capital’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-262,500
Closed -$17.1M – 18
2025
Q4 		$17.1M Buy
+262,500
New +$16.1M 18.95% 2

Other funds holding LVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Optimas Capital's LVS Position: Q1 2026 in Review

Optimas Capital opened a new position in Las Vegas Sands (LVS) in Q1 2026: 101,955 shares worth $5.49M. The stake represents 12.33% of the portfolio and ranks #3 among its holdings. This is a return to the name: Optimas Capital previously reported a position in LVS as recently as Q3 2025.

Optimas Capital first reported a position in LVS in Q3 2022 and has held it in 6 quarters since. The position peaked at $15M in Q3 2025. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Optimas Capital held 101,955 shares of Las Vegas Sands worth $5.49M as of Q1 2026.
  • Las Vegas Sands was a new Optimas Capital position in Q1 2026.
  • Las Vegas Sands made up 12.33% of Optimas Capital's portfolio in Q1 2026, its #3 holding.
  • Optimas Capital first reported a position in Las Vegas Sands in Q3 2022 and has held it in 6 quarters since.
  • Optimas Capital's Las Vegas Sands position peaked at $15M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

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