13F Insight
DOSSIER · 13F-HR · Q2 2026

OPTIMAS CAPITAL Ltd

$97M in tracked AUM across 15 positions as of Q2 2026.

OC
CIK 0001750585 · last filed Jun 30, 2026
Total AUM
$97M
as of Q2 2026
Holdings
15
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Analysis: OPTIMAS CAPITAL Ltd
1. Portfolio Overview

OPTIMAS CAPITAL Ltd manages a concentrated portfolio valued at approximately $91.42 million as of September 30, 2025. The firm employs a high-conviction strategy characterized by low asset count (13 holdings) and significant position sizing. The portfolio witnessed a decrease in value of 3.6% compared to the previous quarter ($94.82M), a decline likely driven by a combination of market performance and substantial cap...

The most defining feature of this quarter is the dramatic turnover in the portfolio's composition. The firm executed a massive overhaul, exiting 16 positions and initiating 10 new ones. Only three positions from the previous quarter (NTES, NVDA, MMYT) remain in the top thirteen, signaling a decisive shift in strategy. The portfolio is currently concentrated, with the top three holdings (BABA, MRK, NTES) accounting for 42.6% of the total assets under management (AUM).

2. Key Holdings

The firm has established a clear set of "core" positions with substantial capital allocation.

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
QQQ
Invesco QQQ Trust Series 1
$32M43K32.9%02
NTES
NetEase Inc
$14M112K14.8%03
AMD
Advanced Micro Devices Inc
$12M21K12.6%04
KRE
State Street SPDR S&P Regional Banking ETF
$8M104K8.0%05
COF
Capital One Financial Corp
$6M31K6.4%06
IBM
International Business Machines Corp
$4M16K4.6%07
NVDA
NVIDIA Corp
$4M20K4.2%08
SE
Sea Ltd
$3M35K3.5%09
MSFT
Microsoft Corp
$3M8K3.0%10
TMO
Thermo Fisher Scientific Inc
$3M5K2.6%

Filing history

2026Q2Jun 30
$97M▲ 117.6%
15 positionsView →2026Q1Mar 31
$45M▼ 50.6%
11 positionsView →2025Q4Dec 31
$90M▼ 1.4%
16 positionsView →2025Q3Sep 30
$91M▼ 3.6%
13 positionsView →2025Q2Jun 30
$95M▲ 61.0%
19 positionsLocked2025Q1Mar 31
$59M▼ 20.6%
15 positionsLocked2024Q4Dec 31
$74M▼ 29.7%
25 positionsLocked2024Q3Sep 30
$105M▲ 19.9%
24 positionsLocked2024Q2Jun 30
$88M▼ 23.1%
22 positionsLocked2024Q1Mar 31
$114M▲ 7.9%
27 positionsLocked2023Q4Dec 31
$106M▼ 27.2%
40 positionsLocked2023Q3Sep 30
$146M▲ 68.4%
31 positionsLocked
Showing 12 of 19