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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
+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

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%

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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.