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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%

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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.