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OPTIMAS CAPITAL Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1750585
Institutional-grade research for retail investors

Sector Allocation

  • Technology63.7%$41.4M
  • Other15.8%$10.3M
  • Financials9.5%$6.2M
  • Healthcare5.8%$3.8M
  • Industrials5.2%$3.4M

AUM History

13fpro.ai/research/fund/optimas-capital-ltd-1750585

Conviction and streaks

Diversifying · top 10 = 92.9%

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.

JOYY$JOYYConviction hold3.8% weight · held 4 quartersAMD$AMDAccumulating+126% shares · 2 quarters runningMSFT$MSFTAccumulating+1026% shares · 2 quarters runningJOYY$JOYYAccumulating+126% shares · 2 quarters runningNVDA$NVDATrimming-81% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/optimas-capital-ltd-1750585

OPTIMAS CAPITAL Ltd 13F holdings — Q2 2026

$96.9M portfolio (+117.6% QoQ) · 15 holdings · Q2 2026 13F · top 10 are 93% of the stock portfolio

Includes $31.9M of put/call options ($31.9M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $65.0M. Weights use the stock portfolio.

All holdings — OPTIMAS CAPITAL Ltd (Q2 2026)

15 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
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$31.9MNew
— State Street Health Care Select Sector SPDR ETF - ST STR CARE ETFetf/fund$1.5MNew
ISRG$ISRGINTUITIVE SURGICAL INC$1.2MNew
— iShares U.S. Medical Devices ETF - U.S. MED DVC ETFetf/fund$983KNew
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$953KNew

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 2 added to, 0 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$31.9M

    first bought this quarter

  • NTES$NTESNetEase, Inc.$14.4M

    first bought this quarter

  • State Street SPDR S&P Regional Banking ETF - ST STR SP REGBNK$7.8M

    first bought this quarter

  • COF$COFCAPITAL ONE FINANCIAL CORP$6.2M

    first bought this quarter

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$4.5M

    first bought this quarter

  • NVDA$NVDANVIDIA CORP$4.0M

    first bought this quarter

+7 more in the Excel export

Added to (2)

  • AMD$AMDADVANCED MICRO DEVICES INC+26%

    now $12.2M · held 3 qtrs, 3 adds in a row

  • JOYY$JOYYJOYY Inc.+25%

    now $2.5M · held 4 qtrs, 2 adds in a row

Trimmed (0)

No positions trimmed this quarter.

Sold out (9)

  • BIDU$BIDUBaidu, Inc.was $8.6M

    held 3 qtrs

  • META$METAMeta Platforms, Inc.was $7.0M

    held 3 qtrs

  • LVS$LVSLAS VEGAS SANDS CORPwas $5.5M

    held 1 qtr

  • PFE$PFEPFIZER INCwas $4.8M

    held 1 qtr

  • PDD$PDDPDD Holdings Inc.was $3.9M

    held 3 qtrs

  • AS$ASAmer Sports, Inc.was $3.6M

+3 more in the Excel export

Share

Holdings by quarter

Every 13F OPTIMAS CAPITAL Ltd has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of OPTIMAS CAPITAL Ltd's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)

Top 10 since filing

+0.4%

Value-weighted move of the 10 largest stock positions

Turnover

72%

Last quarter; 223% over the last 4

Top 10 weight

93%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

5%

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 Q3 2023 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

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 $NTES (NetEase, Inc.) at 22.1% of the equity portfolio, followed by $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 (63.7% of disclosed assets). All figures are sourced directly from OPTIMAS CAPITAL Ltd’s Form 13F-HR filing with the SEC under CIK 1750585.

Funds like this

managers whose biggest positions overlap OPTIMAS CAPITAL Ltd's
DAVIS SELECTED ADVISERS$23.29B 13F book · 3 shared top holdingsCOFSENTESMY.Alpha Management HK Advisors Ltd$259.62M 13F book · 3 shared top holdingsNTESSEJOYYHARDING LOEVNER LP$10.64B 13F book · 3 shared top holdingsSENTESTMOTemasek Holdings (Private) Ltd$37.25B 13F book · 3 shared top holdingsTMOSEISRGD1 Capital Partners L.P.$34.78B 13F book · 4 shared top holdingsTMOISRGCOFSEDestination Wealth Management$4.28B 13F book · 3 shared top holdingsCOFTMOISRG

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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 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.