OPTIMAS CAPITAL Ltd
CIK 0001750585 · CENTRAL, null · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$96.9M
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQPUT
Invesco QQQ Trust Series 1
32.9%
NTES
NetEase Inc
14.8%
AMD
Advanced Micro Devices Inc
12.6%
KRE
State Street SPDR S&P Regional Banking ETF
8.0%
COF
Capital One Financial Corp
6.4%
IBM
International Business Machines Corp
4.6%
NVDA
NVIDIA Corp
4.2%
SE
Sea Ltd
3.5%
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.