Optas, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802961
Institutional-grade research for retail investors
Sector Allocation
- Other35.4%$252.6M
- Technology34.8%$248.6M
- Financials6.9%$49.4M
- Consumer Discretionary5.5%$39.0M
- Industrials5.3%$38.1M
- Healthcare4.1%$29.2M
- Consumer Staples2.6%$18.3M
- Real Estate1.4%$9.8M
- Materials1.2%$8.5M
- Utilities1.1%$8.0M
AUM History
13fpro.ai/research/fund/optas-llc-1802961
Conviction and streaks
Stable · top 10 = 47.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$63.2M
- VANGUARD$53.4M
GOOGL
$43.7MGOOG
$35.2MNVDA
$29.4M- VANGUARD$27.5M
AAPL
$26.5M- SPDR$22.5M
SPY
$20.1MMSFT
$14.1MAVGO
$13.0M- VANGUARD$11.1M
AMZN
$10.7M- ISHARES$10.0M
- VANGUARD$9.1M
META
$6.7MMU
$6.3M- SPDR$6.2M
JPM
$5.9M- VANGUARD$5.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/optas-llc-1802961
Optas, LLC 13F holdings — Q2 2026
$713.7M portfolio (+8.0% QoQ) · 494 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$63.2M
8.9% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - TOTAL STK MKT
$53.4M
7.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $43.7M
6.1% of stocks
-2%This quarter-9.2%Since filed10+ qtrsHeld$35.2M
4.9% of stocks
-0.4%This quarter-9.2%Since filed10+ qtrsHeld$29.4M
4.1% of stocks
-49%This quarter+4.2%Since filed10+ qtrsHeld- 6
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$27.5M
3.9% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $26.5M
3.7% of stocks
+4%This quarter+4.9%Since filed10+ qtrsHeld- 8
SPDR SERIES TRUST - ST STR P500GRW
$22.5M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $20.1M
2.8% of stocks
No changeThis quarter+2.3%Since filed10+ qtrsHeld$14.1M
2.0% of stocks
+7%This quarter+33.9%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $63.2M | 8.9% | +0.3% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - TOTAL STK MKT | $53.4M | 7.5% | +3% | — | — | — | — | |
| 3 | $43.7M | 6.1% | -2% | -9.2% | 10+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $35.2M | 4.9% | -0.4% | -9.2% | 10+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $29.4M | 4.1% | -49% | +4.2% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $27.5M | 3.9% | +0.3% | — | — | — | — | |
| 7 | $26.5M | 3.7% | +4% | +4.9% | 10+ qtrsAdded 5 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SPDR SERIES TRUST - ST STR P500GRW | $22.5M | 3.1% | +3% | — | — | — | — | |
| 9 | $20.1M | 2.8% | No change | +2.3% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $14.1M | 2.0% | +7% | +33.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Optas, LLC (Q2 2026)
494 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $13.0M | 1.8% | 34K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $11.1M | 1.6% | 130K | -0.4% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $10.7M | 1.5% | 45K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $10.0M | 1.4% | 101K | -51% | — | — | 13F |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $9.1M | 1.3% | 128K | +6% | — | — | 13F |
| 16 | Meta Platforms, Inc. | Technology | $6.7M | 0.9% | 12K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $6.3M | 0.9% | 5,441 | +6% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $6.2M | 0.9% | 267K | -0.3% | — | — | 13F |
| 19 | JPMORGAN CHASE & CO | Financials | $5.9M | 0.8% | 18K | +1% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VALetf/fund | — | $5.0M | 0.7% | 47K | -9% | — | — | 13F |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $4.9M | 0.7% | 8,391 | +4% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $4.8M | 0.7% | 3,980 | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $4.7M | 0.7% | 91K | +0.1% | — | — | 13F |
| 24 | Block, Inc. | Technology | $4.3M | 0.6% | 56K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $4.0M | 0.6% | 7,994 | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EBAY | EBAY INC | Consumer Discretionary | $4.0M | 0.6% | 36K | +2% | |||
| 27 | $INTC | INTEL CORP | Technology | $3.7M | 0.5% | 27K | +8% | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.6M | 0.5% | 8,663 | +4% | |||
| 29 | $GE | GENERAL ELECTRIC CO | Industrials | $3.5M | 0.5% | 9,305 | +3% | |||
| 30 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.3M | 0.5% | 41K | +249% | |||
| 31 | $UNP | UNION PACIFIC CORP | Industrials | $2.9M | 0.4% | 11K | +2% | |||
| 32 | $MA | Mastercard Inc | Financials | $2.9M | 0.4% | 5,552 | -5% | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $2.8M | 0.4% | 2,410 | +0.9% | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.7M | 0.4% | 14K | — | |||
| 35 | $V | VISA INC. | Financials | $2.6M | 0.4% | 7,707 | +5% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.6M | 0.4% | 2,812 | +3% | |||
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.6M | 0.4% | 8,656 | -8% | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.6M | 0.4% | 3,548 | +0.7% | |||
| 39 | $LRCX | LAM RESEARCH CORP | Technology | $2.5M | 0.4% | 5,856 | -3% | |||
| 40 | $CRM | Salesforce, Inc. | Technology | $2.5M | 0.3% | 16K | -4% | |||
| 41 | $SNDK | Sandisk Corp | Technology | $2.4M | 0.3% | 1,069 | -28% | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.4M | 0.3% | 21K | +2% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $2.3M | 0.3% | 21K | -4% | |||
| 44 | — | ISHARES TR - MSCI EAFE ETF | — | $2.3M | 0.3% | 23K | — | |||
| 45 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.3M | 0.3% | 2,291 | -3% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.3M | 0.3% | 9,047 | +0.1% | |||
| 47 | $PLTR | Palantir Technologies Inc. | Technology | $2.2M | 0.3% | 19K | -3% | |||
| 48 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.2M | 0.3% | 10K | -1% | |||
| 49 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.9M | 0.3% | 1,428 | -3% | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.3% | 1,824 | +2% | |||
| 51 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 0.3% | 4,656 | +7% | |||
| 52 | $NET | Cloudflare, Inc. | Technology | $1.9M | 0.3% | 7,830 | -0.3% | |||
| 53 | $ANET | Arista Networks, Inc. | Technology | $1.9M | 0.3% | 11K | -6% | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $1.9M | 0.3% | 7,513 | -0.7% | |||
| 55 | — | ISHARES TR - ESG MSCI USA ETF | — | $1.8M | 0.3% | 26K | -55% | |||
| 56 | $ASML | ASML HOLDING NV | Technology | $1.7M | 0.2% | 863 | +0.5% | |||
| 57 | $ORCL | ORACLE CORP | Technology | $1.6M | 0.2% | 11K | -15% | |||
| 58 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.6M | 0.2% | 17K | +2% | |||
| 59 | $KLAC | KLA CORP | Technology | $1.6M | 0.2% | 5,151 | +906% | |||
| 60 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.6M | 0.2% | 15K | +0.9% | |||
| 61 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.4M | 0.2% | 4,779 | +3% | |||
| 62 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.2% | 20K | +4% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.2% | 10K | +2% | |||
| 64 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.4M | 0.2% | 5,035 | +9% | |||
| 65 | $AZN | ASTRAZENECA PLC | Healthcare | $1.3M | 0.2% | 6,859 | +0.3% | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.2% | 8,566 | +6% | |||
| 67 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.3M | 0.2% | 8,275 | +8% | |||
| 68 | $COIN | Coinbase Global, Inc. | Financials | $1.2M | 0.2% | 8,517 | -0.1% | |||
| 69 | $URI | UNITED RENTALS, INC. | Industrials | $1.2M | 0.2% | 1,077 | -8% | |||
| 70 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.2M | 0.2% | 3,663 | -3% | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.2% | 9,402 | -7% | |||
| 72 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.2% | 21K | +9% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 18K | -50% | |||
| 74 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $1.2M | 0.2% | 14K | — | |||
| 75 | $COR | Cencora, Inc. | Consumer Staples | $1.2M | 0.2% | 4,100 | -0.6% | |||
| 76 | $LIN | LINDE PLC | Materials | $1.1M | 0.2% | 2,204 | +3% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.1% | 3,128 | +33% | |||
| 78 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.1% | 14K | +14% | |||
| 79 | $C | CITIGROUP INC | Financials | $1.1M | 0.1% | 7,730 | +8% | |||
| 80 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.1M | 0.1% | 3,140 | -4% | |||
| 81 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.1% | 3,167 | +5% | |||
| 82 | $RTX | RTX Corp | Industrials | $1.1M | 0.1% | 5,656 | -0.8% | |||
| 83 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.1% | 5,800 | -0.9% | |||
| 84 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.0M | 0.1% | 2,191 | +0.3% | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 30K | -50% | |||
| 86 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $993K | 0.1% | 1,980 | -2% | |||
| 87 | $MS | MORGAN STANLEY | Financials | $961K | 0.1% | 4,598 | +3% | |||
| 88 | $ADI | ANALOG DEVICES INC | Technology | $954K | 0.1% | 2,402 | +1% | |||
| 89 | $CSX | CSX CORP | Industrials | $944K | 0.1% | 20K | +0.8% | |||
| 90 | $STX | Seagate Technology Holdings plc | Technology | $943K | 0.1% | 977 | -24% | |||
| 91 | $MNST | Monster Beverage Corp | Consumer Staples | $938K | 0.1% | 9,759 | -4% | |||
| 92 | $VRT | Vertiv Holdings Co | Technology | $929K | 0.1% | 2,776 | -3% | |||
| 93 | $HWM | Howmet Aerospace Inc. | Materials | $910K | 0.1% | 3,385 | +4% | |||
| 94 | $HSBC | HSBC HOLDINGS PLC | Financials | $893K | 0.1% | 9,393 | +1% | |||
| 95 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $889K | 0.1% | 1,207 | -44% | |||
| 96 | $PM | Philip Morris International Inc. | Consumer Staples | $877K | 0.1% | 4,848 | -0.9% | |||
| 97 | $CMI | CUMMINS INC | Industrials | $877K | 0.1% | 1,229 | -0.3% | |||
| 98 | $L | LOEWS CORP | Financials | $847K | 0.1% | 7,478 | +5% | |||
| 99 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $824K | 0.1% | 2,931 | -31% | |||
| 100 | $ICE | Intercontinental Exchange, Inc. | Financials | $824K | 0.1% | 6,693 | -4% | |||
| 101 | $DELL | Dell Technologies Inc. | Technology | $822K | 0.1% | 1,905 | -15% | |||
| 102 | $DE | DEERE & CO | Industrials | $806K | 0.1% | 1,271 | -2% | |||
| 103 | $CVX | CHEVRON CORP | Energy | $806K | 0.1% | 4,861 | +7% | |||
| 104 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $803K | 0.1% | 9,721 | +7% | |||
| 105 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $795K | 0.1% | 40K | +2% | |||
| 106 | $JCI | Johnson Controls International plc | Industrials | $793K | 0.1% | 5,425 | -1% | |||
| 107 | $MRVL | Marvell Technology, Inc. | Technology | $791K | 0.1% | 2,657 | +10% | |||
| 108 | $FAST | FASTENAL CO | Industrials | $791K | 0.1% | 16K | +3% | |||
| 109 | $TXG | 10x Genomics, Inc. | Healthcare | $768K | 0.1% | 20K | -17% | |||
| 110 | $UNM | Unum Group | Financials | $756K | 0.1% | 8,451 | -0.6% | |||
| 111 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $749K | 0.1% | 18K | -12% | |||
| 112 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $738K | 0.1% | 1,966 | +17% | |||
| 113 | $FOXA | Fox Corp | Communication Services | $735K | 0.1% | 14K | +40% | |||
| 114 | $SCHW | SCHWAB CHARLES CORP | Financials | $732K | 0.1% | 7,937 | +17% | |||
| 115 | $APH | AMPHENOL CORP /DE/ | Technology | $718K | 0.1% | 4,073 | +0.1% | |||
| 116 | $ABT | ABBOTT LABORATORIES | Healthcare | $716K | 0.1% | 7,889 | +36% | |||
| 117 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $714K | 0.1% | 3,017 | — | |||
| 118 | $CI | Cigna Group | Healthcare | $707K | 0.1% | 2,566 | +4% | |||
| 119 | $CF | CF Industries Holdings, Inc. | Materials | $703K | 0.1% | 6,498 | -4% | |||
| 120 | $DIS | Walt Disney Co | Communication Services | $702K | 0.1% | 7,291 | +0.6% | |||
| 121 | $GLW | CORNING INC /NY | Materials | $693K | 0.1% | 2,715 | +8% | |||
| 122 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $691K | 0.1% | 28K | +1% | |||
| 123 | $JBL | JABIL INC | Technology | $684K | 0.1% | 1,775 | -50% | |||
| 124 | $CLH | CLEAN HARBORS INC | Utilities | $681K | 0.1% | 2,278 | -15% | |||
| 125 | $NGG | NATIONAL GRID PLC | Energy | $678K | 0.1% | 8,186 | +3% | |||
| 126 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $677K | 0.1% | 3,374 | -9% | |||
| 127 | $PEP | PEPSICO INC | Consumer Staples | $673K | 0.1% | 4,967 | -7% | |||
| 128 | $TWLO | TWILIO INC | Technology | $672K | 0.1% | 3,257 | -8% | |||
| 129 | $BA | BOEING CO | Industrials | $665K | 0.1% | 3,072 | +10% | |||
| 130 | $ABNB | Airbnb, Inc. | Technology | $661K | 0.1% | 4,617 | -6% | |||
| 131 | $CWEN | Clearway Energy, Inc. | Utilities | $661K | 0.1% | 19K | +162% | |||
| 132 | $PAYC | Paycom Software, Inc. | Technology | $660K | 0.1% | 5,250 | +1% | |||
| 133 | $AMGN | AMGEN INC | Healthcare | $658K | 0.1% | 1,817 | -4% | |||
| 134 | $UBER | Uber Technologies, Inc | Technology | $648K | 0.1% | 8,981 | -9% | |||
| 135 | $HPE | Hewlett Packard Enterprise Co | Technology | $648K | 0.1% | 14K | -5% | |||
| 136 | $DUK | Duke Energy CORP | Utilities | $644K | 0.1% | 5,086 | +7% | |||
| 137 | $TMUS | T-Mobile US, Inc. | Communication Services | $643K | 0.1% | 3,831 | -3% | |||
| 138 | $NVS | NOVARTIS AG | Healthcare | $642K | 0.1% | 4,098 | +6% | |||
| 139 | $TGT | TARGET CORP | Consumer Staples | $642K | 0.1% | 4,917 | +2% | |||
| 140 | $T | AT&T INC. | Communication Services | $635K | 0.1% | 31K | +4% | |||
| 141 | $BNY | Bank of New York Mellon Corp | Financials | $622K | 0.1% | 4,304 | +2% | |||
| 142 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $616K | 0.1% | 2,120 | -4% | |||
| 143 | $MAS | MASCO CORP /DE/ | Industrials | $616K | 0.1% | 7,565 | +23% | |||
| 144 | $NEE | NEXTERA ENERGY INC | Utilities | $609K | 0.1% | 6,938 | +10% | |||
| 145 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $607K | 0.1% | 3,603 | +8% | |||
| 146 | $FTNT | Fortinet, Inc. | Technology | $607K | 0.1% | 3,949 | +6% | |||
| 147 | $CVS | CVS HEALTH Corp | Healthcare | $606K | 0.1% | 5,859 | -5% | |||
| 148 | $PINS | PINTEREST, INC. | Technology | $602K | 0.1% | 29K | +2% | |||
| 149 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $600K | 0.1% | 786 | +3% | |||
| 150 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $592K | 0.1% | 5,044 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 78 new, 221 added to, 176 trimmed, 63 sold out. Share-count changes; largest moves by dollar size first.
New positions (78)
$ALABAstera Labs, Inc.$373K
first bought this quarter
$SLFSUN LIFE FINANCIAL INC$349K
first bought this quarter
$KRCKILROY REALTY CORP$347K
first bought this quarter
$KBHKB HOME$346K
first bought this quarter
$ZTSZoetis Inc.$311K
first bought this quarter
$MANManpowerGroup Inc.$310K
first bought this quarter
+72 more in the Excel export
Added to (221)
- VANGUARD INDEX FDS - MID CAP ETF+249%
now $3.3M
- VANGUARD INDEX FDS - TOTAL STK MKT+3%
now $53.4M
$KLACKLA CORP+906%
now $1.6M · held 8 qtrs
now $26.5M · held 10+ qtrs, 5 adds in a row
now $14.1M · held 10+ qtrs
- SPDR SERIES TRUST - ST STR P500GRW+3%
now $22.5M
+215 more in the Excel export
Trimmed (176)
now $29.4M · held 10+ qtrs
- ISHARES TR - CORE US AGGBD ET-51%
now $10.0M
- ISHARES TR - ESG MSCI USA ETF-55%
now $1.8M
$IVZInvesco Ltd.-50%
now $1.2M · held 10+ qtrs
$SNDKSandisk Corp-28%
now $2.4M · held 3 qtrs, 2 trims in a row
$DDDuPont de Nemours, Inc.-64%
now $398K
+170 more in the Excel export
Holdings by quarter
Every 13F Optas, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
Is it too late to follow Optas?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Optas's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 28% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Optas, LLC disclosed 494 positions worth $713.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 78 new positions and exited 63 — including a new stake in $ALAB. The portfolio is most concentrated in Other (35.4% of disclosed assets). All figures are sourced directly from Optas, LLC’s Form 13F-HR filing with the SEC under CIK 1802961.
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AI-Powered Hedge Fund Analysis: Optas, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Optas, LLC (SEC CIK: 1802961), 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 Optas, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.