Optimas Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Optimas Capital Ltd disclosed 14 stock positions valued at approximately $65.02M as of quarter-end June 30, 2026. The largest holdings include NetEase Inc, Advanced Micro Devices Inc, and State Street SPDR S&P Regional Banking ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $65.02M
Holdings by Sector
Optimas Capital Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NetEase Inc | NTES | Communication Services | 22.09% | 112,100 | +81,623 | +267.82% | $14,364,494 |
| Advanced Micro Devices Inc | AMD | Technology | 18.77% | 21,002 | +4,302 | +25.76% | $12,200,272 |
| State Street SPDR S&P Regional Banking ETF | KRE | Other | 12.00% | 104,200 | +104,200 | +100.00% | $7,799,370 |
| Capital One Financial Corp | COF | Financial Services | 9.53% | 30,900 | +30,900 | +100.00% | $6,199,158 |
| International Business Machines Corp | IBM | Technology | 6.88% | 15,900 | +15,900 | +100.00% | $4,471,239 |
| NVIDIA Corp | NVDA | Technology | 6.19% | 20,100 | +20,100 | +100.00% | $4,021,809 |
| Sea Ltd | SE | Consumer Cyclical | 5.19% | 35,200 | +35,200 | +100.00% | $3,373,216 |
| Microsoft Corp | MSFT | Technology | 4.52% | 7,880 | +7,880 | +100.00% | $2,939,398 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 3.89% | 5,040 | +5,040 | +100.00% | $2,526,854 |
| JOYY Inc | YY | Communication Services | 3.81% | 37,500 | +7,400 | +24.58% | $2,474,625 |
| State Street Health Care Select Sector SPDR ETF | XLV | Other | 2.27% | 9,300 | +9,300 | +100.00% | $1,475,538 |
| Intuitive Surgical Inc | ISRG | Healthcare | 1.90% | 3,102 | +3,102 | +100.00% | $1,233,603 |
| iShares U.S. Medical Devices ETF | IHI | Other | 1.51% | 19,900 | +19,900 | +100.00% | $983,259 |
| Cognizant Technology Solutions Corp | CTSH | Technology | 1.47% | 24,600 | +24,600 | +100.00% | $952,758 |
Showing 14 of 14 holdings in the latest reporting period.
Optimas Capital Ltd Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 43,300 | $31,886,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.