OPTIMAS CAPITAL Ltd
13F Reported Value
ⓘ$96.9M
incl. option notional
Equity Holdings
ⓘ$65.0M
Option Notional
ⓘ$31.9M
$31.9M puts / $0 calls
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OPTIMAS CAPITAL Ltd disclosed 15 positions worth $96.9M in its Form 13F-HR for Q2 2026 — $65.0M in common stock plus $31.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $NTES and $AMD. During the quarter the fund opened 13 new positions and exited 9 — including a new stake in $QQQ and a full exit from $BIDU. The portfolio is most concentrated in Technology (60.7% of disclosed assets). All figures are sourced directly from OPTIMAS CAPITAL Ltd’s Form 13F-HR filing with the SEC under CIK 1750585.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $31.9M43,300 sh
- —
Quality
$14.4M112,100 sh - 79.8#32
Quality
$12.2M21,002 sh State Street SPDR S&P Regional Banking ETF - ST STR SP REGBNK
—Quality
$7.8M104,200 sh- 62.4
Quality
$6.2M30,900 sh - 70.0
Quality
$4.5M15,900 sh - 85.9
Quality
$4.0M20,100 sh - —
Quality
$3.4M35,200 sh - 79.8
Quality
$2.9M7,880 sh - 65.1
Quality
$2.5M5,040 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $31.9M | 43,300 |
 NetEase, Inc.$NTES | — | $14.4M | 112,100 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $12.2M | 21,002 |
| State Street SPDR S&P Regional Banking ETF - ST STR SP REGBNK | — | $7.8M | 104,200 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $6.2M | 30,900 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $4.5M | 15,900 |
 NVIDIA CORP$NVDA | 85.9 | $4.0M | 20,100 |
 Sea Ltd$SE | — | $3.4M | 35,200 |
 MICROSOFT CORP$MSFT | 79.8 | $2.9M | 7,880 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $2.5M | 5,040 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OPTIMAS CAPITAL Ltd's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$39.5M
Other
$10.3M
Industrials
$7.8M
Financials
$6.2M
Healthcare
$1.2M
Full Holdings — OPTIMAS CAPITAL Ltd (Q2 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $31.9M | — | NEW | — |
| 2 | $NTES | NetEase, Inc. | $14.4M | 22.1% | NEW | — |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $12.2M | 18.8% | +26% | 79.8 |
| 4 | — | State Street SPDR S&P Regional Banking ETF - ST STR SP REGBNK | $7.8M | 12.0% | NEW | — |
| 5 | $COF | CAPITAL ONE FINANCIAL CORP | $6.2M | 9.5% | NEW | 62.4 |
| 6 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.5M | 6.9% | NEW | 70 |
| 7 | $NVDA | NVIDIA CORP | $4.0M | 6.2% | NEW | 85.9 |
| 8 | $SE | Sea Ltd | $3.4M | 5.2% | NEW | — |
| 9 | $MSFT | MICROSOFT CORP | $2.9M | 4.5% | NEW | 79.8 |
| 10 | $TMO | THERMO FISHER SCIENTIFIC INC. | $2.5M | 3.9% | NEW | 65.1 |
| 11 |  $JOYY | JOYY Inc. | $2.5M | 3.8% | +25% | — |
| 12 | — | State Street Health Care Select Sector SPDR ETF - ST STR CARE ETF | $1.5M | 2.3% | NEW | — |
| 13 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 1.9% | NEW | 79.9 |
| 14 | — | iShares U.S. Medical Devices ETF - U.S. MED DVC ETF | $983,259 | 1.5% | NEW | — |
| 15 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $952,758 | 1.5% | NEW | 64.1 |
New Positions (13)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$31.9M$NTES NetEase, Inc.$14.4M$COF CAPITAL ONE FINANCIAL CORP$6.2M$IBM INTERNATIONAL BUSINESS MACHINES CORP$4.5M$NVDA NVIDIA CORP$4.0M$SE Sea Ltd$3.4M$MSFT MICROSOFT CORP$2.9M$TMO THERMO FISHER SCIENTIFIC INC.$2.5M$ISRG INTUITIVE SURGICAL INC$1.2M$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$952,758
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AI-Powered Hedge Fund Analysis: OPTIMAS CAPITAL Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For OPTIMAS CAPITAL Ltd (SEC CIK: 1750585), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OPTIMAS CAPITAL Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.