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
+17.67%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$35.9M
Cap. Flow
+$24.7M
Cap. Flow %
26%
Top 10 Hldgs %
80.24%
Holding
30
New
15
Increased
2
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
LVS icon
Las Vegas Sands
LVS
+$10.2M
3
NVDA icon
NVIDIA
NVDA
+$10.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.87M
5
AMD icon
Advanced Micro Devices
AMD
+$4.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.9M
2
MFC icon
Manulife Financial
MFC
+$6.02M
3
AXP icon
American Express
AXP
+$3.63M
4
YMM icon
Full Truck Alliance
YMM
+$2.93M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Consumer Discretionary 20.46%
3 Healthcare 11.19%
4 Financials 10.69%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.1B
– –
-11,700
Closed -$2.09M
SPOT icon
27
Spotify
SPOT
$98.3B
– –
-3,400
Closed -$1.87M
TAL icon
28
TAL Education Group
TAL
$5.68B
– –
-100,000
Closed -$1.32M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$37.3B
– –
-163,400
Closed -$2.51M
YMM icon
30
Full Truck Alliance
YMM
$9.48B
– –
-229,591
Closed -$2.93M
1
2

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 Q2 2025 Portfolio in Review

As of Q2 2025, Optimas Capital held 30 positions worth $94.8M, up 61% from $58.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Optimas Capital deployed $24.7M of net new capital in Q2 2025, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 66,000 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.63M trimmed.

  • Optimas Capital's largest Q2 2025 buy was Apple: 66,000 shares worth $13.5M.
  • Optimas Capital added most to NVIDIA in Q2 2025, an estimated $10.2M increase.
  • Optimas Capital's biggest Q2 2025 reduction was Wells Fargo, cutting an estimated $1.63M.
  • Optimas Capital fully exited Alibaba in Q2 2025, selling an estimated $16.9M.
  • Optimas Capital's ten largest holdings make up 80% of its $94.8M portfolio in Q2 2025.
  • Optimas Capital opened 15 new positions and closed 11 in Q2 2025.
  • Optimas Capital's portfolio value rose 61% quarter-over-quarter to $94.8M.

Based on Optimas Capital's 13F filing for Q2 2025, filed 13 Aug 2025.