DOSSIER · 13F-HR · Q2 2026

OPTIMA CAPITAL LLC

$253M in tracked AUM across 281 positions as of Q2 2026.

OC
CIK 0002070972 · last filed Jun 30, 2026
Total AUM
$253M
as of Q2 2026
Holdings
281
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The portfolio is dominated by Exchange Traded Funds (ETFs), which comprise the vast majority of the top 50 holdings. The largest single position is SPYM (SPDR Series Trust), a mid-cap ETF, accounting for 4.23% of the portfolio ($9.78M). This is followed closely by DFAC (Dimensional ETF Trust) at 3.51% ($8.11M) and VTI (Vanguard Total Stock Market ETF) at 2.57% ($5.94M).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPDW
SPDR INDEX SHS FDS
$12M232K4.6%
02
SPYM
SPDR SERIES TRUST
$10M112K3.9%
03
DFAC
DIMENSIONAL ETF TRUST
$10M218K3.8%
04
RSP
INVESCO EXCHANGE TRADED FD T
$9M40K3.4%
05
SPBU
AIM ETF PRODUCTS TRUST
$8M261K3.1%
06
GVAL
CAMBRIA ETF TR
$7M191K2.7%
07
JPIE
J P MORGAN EXCHANGE TRADED F
$7M147K2.7%
08
VTI
VANGUARD INDEX FDS
$7M18K2.6%
09
GARP
ISHARES TR
$6M73K2.4%
10
IJR
ISHARES TR
$6M40K2.3%

Filing history

2026Q2Jun 30
$253M 17.6%
281 positionsView →
2026Q1Mar 31
$215M 6.7%
269 positionsView →
2025Q4Dec 31
$231M 12.0%
1,937 positionsView →
2025Q3Sep 30
$206M 10.9%
264 positionsView →
2025Q2Jun 30
$186M 82.6%
254 positionsLocked
2025Q1Mar 31
$102M 23.9%
127 positionsLocked
2024Q4Dec 31
$82M
139 positionsLocked