OPTIMAS CAPITAL Ltd
13F Reported Value
ⓘ$44.5M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OPTIMAS CAPITAL Ltd disclosed 11 positions worth $44.5M in its Form 13F-HR for Q1 2026, led by $BIDU (Baidu, Inc.) at 19.3% of the equity portfolio, followed by $META and $LVS. During the quarter the fund opened 6 new positions and exited 11 — including a new stake in $LVS and a full exit from $TSM. The portfolio is most concentrated in Technology (46.5% of disclosed assets). All figures are sourced directly from OPTIMAS CAPITAL Ltd’s Form 13F-HR filing with the SEC under CIK 1750585.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$8.6M77,099 sh - 80.9#35
Quality
$7.0M12,160 sh - 73.7#188
Quality
$5.5M101,955 sh - 69.0
Quality
$4.8M170,700 sh - —
Quality
$3.9M38,413 sh - 71.0
Quality
$3.6M109,600 sh - 78.8
Quality
$3.4M16,700 sh - —
Quality
$3.1M4,780 sh - —
Quality
$2.0M39,000 sh - —
Quality
$1.8M30,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Baidu, Inc.$BIDU | — | $8.6M | 77,099 |
 Meta Platforms, Inc.$META | 80.9#35 | $7.0M | 12,160 |
 LAS VEGAS SANDS CORP$LVS | 73.7#188 | $5.5M | 101,955 |
 PFIZER INC$PFE | 69.0 | $4.8M | 170,700 |
 PDD Holdings Inc.$PDD | — | $3.9M | 38,413 |
 Amer Sports, Inc.$AS | 71.0 | $3.6M | 109,600 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $3.4M | 16,700 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.1M | 4,780 |
 H World Group Ltd$HTHT | — | $2.0M | 39,000 |
 JOYY Inc.$JOYY | — | $1.8M | 30,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OPTIMAS CAPITAL Ltd's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$20.7M
Consumer Discretionary
$11.1M
Healthcare
$4.8M
Other
$4.1M
Industrials
$3.9M
Full Holdings — OPTIMAS CAPITAL Ltd (Q1 2026)
All 11 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 | $BIDU | Baidu, Inc. | $8.6M | 19.3% | +192% | — |
| 2 | $META | Meta Platforms, Inc. | $7.0M | 15.6% | +114% | 80.9 |
| 3 | $LVS | LAS VEGAS SANDS CORP | $5.5M | 12.3% | NEW | 73.7 |
| 4 | $PFE | PFIZER INC | $4.8M | 10.8% | NEW | 69 |
| 5 | $PDD | PDD Holdings Inc. | $3.9M | 8.8% | -68% | — |
| 6 | $AS | Amer Sports, Inc. | $3.6M | 8.1% | NEW | 71 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $3.4M | 7.6% | +80% | 78.8 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 7.0% | NEW | — |
| 9 | $HTHT | H World Group Ltd | $2.0M | 4.4% | NEW | — |
| 10 | $JOYY | JOYY Inc. | $1.8M | 4.0% | +81% | — |
| 11 | — | KraneShares CSI China Internet ETF | $945,809 | 2.1% | NEW | — |
New Positions (6)
Exited Positions (11)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for OPTIMAS CAPITAL Ltd including:
Track OPTIMAS CAPITAL Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for OPTIMAS CAPITAL Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.