OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd reported 15 positions worth $96.9M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: QQQ (32.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | PUT | $31.9M | 32.91% | 43,300 | — | — | |
| ▸ 2 | NTES | SH | $14.4M | 14.82% | 112,100 | — | — | |
| ▸ 3 | AMD | SH | $12.2M | 12.59% | 21,002 | — | — | |
| ▸ 4 | KRE | SH | $7.8M | 8.05% | 104,200 | — | — | |
| ▸ 5 | COF | SH | $6.2M | 6.40% | 30,900 | — | — | |
| ▸ 6 | IBM | SH | $4.5M | 4.61% | 15,900 | — | — | |
| ▸ 7 | NVDA | SH | $4.0M | 4.15% | 20,100 | — | — | |
| ▸ 8 | SE | SH | $3.4M | 3.48% | 35,200 | — | — | |
| ▸ 9 | MSFT | SH | $2.9M | 3.03% | 7,880 | — | — | |
| ▸ 10 | TMO | SH | $2.5M | 2.61% | 5,040 | — | — |
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Frequently Asked Questions
What stocks does OPTIMAS CAPITAL Ltd hold as of Q2 2026?
OPTIMAS CAPITAL Ltd reported 15 positions worth $96.9M in its Q2 2026 13F filing. Largest positions: QQQ (32.9%), NTES (14.8%), AMD (12.6%), KRE (8.0%) and COF (6.4%).
What did OPTIMAS CAPITAL Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did OPTIMAS CAPITAL Ltd 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.