OPTIMA CAPITAL LLC
CIK 0002070972 · BEAVERTON, OR · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$253.4M
2026 Q2
Positions
165
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPDW
SPDR INDEX SHS FDS
4.6%
SPYM
SPDR SERIES TRUST
3.9%
DFAC
DIMENSIONAL ETF TRUST
3.8%
RSP
INVESCO EXCHANGE TRADED FD T
3.4%
SPBU
AIM ETF PRODUCTS TRUST
3.1%
GVAL
CAMBRIA ETF TR
2.7%
JPIE
J P MORGAN EXCHANGE TRADED F
2.7%
VTI
VANGUARD INDEX FDS
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.