OPTIMA CAPITAL LLC
OPTIMA CAPITAL LLC reported 165 positions worth $253.4M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: SPDW (4.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPDW | SH | $11.7M | 4.62% | 232,194 | — | — | |
| ▸ 2 | SPYM | SH | $9.8M | 3.87% | 111,637 | — | — | |
| ▸ 3 | DFAC | SH | $9.7M | 3.82% | 218,467 | — | — | |
| ▸ 4 | RSP | SH | $8.6M | 3.40% | 40,468 | — | — | |
| ▸ 5 | SPBU | SH | $7.9M | 3.12% | 261,390 | — | — | |
| ▸ 6 | GVAL | SH | $6.9M | 2.71% | 190,686 | — | — | |
| ▸ 7 | JPIE | SH | $6.8M | 2.67% | 147,054 | — | — | |
| ▸ 8 | VTI | SH | $6.7M | 2.63% | 17,981 | — | — | |
| ▸ 9 | GARP | SH | $6.0M | 2.39% | 73,227 | — | — | |
| ▸ 10 | IJR | SH | $5.9M | 2.35% | 40,112 | — | — |
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Frequently Asked Questions
What stocks does OPTIMA CAPITAL LLC hold as of Q2 2026?
OPTIMA CAPITAL LLC reported 165 positions worth $253.4M in its Q2 2026 13F filing. Largest positions: SPDW (4.6%), SPYM (3.9%), DFAC (3.8%), RSP (3.4%) and SPBU (3.1%).
What did OPTIMA CAPITAL LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did OPTIMA CAPITAL LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.