DOSSIER · 13F-HR · Q1 2026
OPTIMA CAPITAL LLC
$215M in tracked AUM across 269 positions as of Q1 2026.
OC
CIK 0002070972 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
OPTIMA CAPITAL LLC manages a portfolio with a total market value of approximately $230.89 million as of the report date December 31, 2025. This represents a significant growth of +72.6% compared to the previous quarter's value of $133.76 million. This substantial increase in AUM is likely driven by a combination of market performance and significant net capital inflows, evidenced by the massive volume of new position initiations.
The portfolio is highly diversifie...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.