§ 13F · FUND PROFILE
OPTIMAS CAPITAL Ltd.
AUM · $97M (13F)Positions · 15Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$82M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 43K | $32M | 32.9% | NEW |
| 2 | NTES | NetEase Inc | 112K | $14M | 14.8% | NEW |
| 3 | AMD | Advanced Micro Devices Inc | 21K | $12M | 12.6% | +26% |
| 4 | KRE | State Street SPDR S&P Regional Banking ETF | 104K | $8M | 8.0% | NEW |
| 5 | COF | Capital One Financial Corp | 31K | $6M | 6.4% | NEW |
| 6 | IBM | International Business Machines Corp | 16K | $4M | 4.6% | NEW |
| 7 | NVDA | NVIDIA Corp | 20K | $4M | 4.2% | NEW |
| 8 | SE | Sea Ltd | 35K | $3M | 3.5% | NEW |
| 9 | MSFT | Microsoft Corp | 8K | $3M | 3.0% | NEW |
| 10 | TMO | Thermo Fisher Scientific Inc | 5K | $3M | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPTIMAS SIGNAL
AC read
OPTIMAS CAPITAL Ltd is a Other fund managing $97 million in assets. The fund runs a focused portfolio of just 15 positions.
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