Optimas Capital Ltd Buys Significant Positions in Q2 2026
Optimas Capital Ltd disclosed substantial purchases across its portfolio this quarter, increasing holdings in major stocks like NetEase (NTES) and Capital One Financial Corp (COF), while adding new positions to ETFs such as Cognizant Technology Solutions Corp (CTSH). No sales were reported.
Optimas Capital Ltd has disclosed significant investment activity for the quarter ending June 30, 2026. The firm focused on buying shares across various sectors within its portfolio.
The largest increase in terms of percentage change was observed in NetEase Inc (NTES). Optimas Capital's stake grew by a substantial 267.82%, adding over 81,000 additional shares to the position that now represents approximately 22.09% of its total portfolio value.
Closely following was State Street SPDR S&P Regional Banking ETF (KRE), with Optimas Capital increasing its holdings by exactly 100%, acquiring an additional 104,200 shares in this fixed income allocation. This position now accounts for 12% of the portfolio.
Captial One Financial Corp (COF) also saw a doubling of its stake at the hands of Optimas Capital Ltd, with an exact 100% increase adding another 30,900 shares. This ETF allocation now stands as 9.53%.
The International Business Machines Corp (IBM) position was also increased by exactly 100%, acquiring another 15,900 shares.
In the Technology sector, NVIDIA Corp (NVDA) and Microsoft Corp (MSFT) both experienced exact doubling of their holdings at Optimas Capital Ltd. The NVDA stake now accounts for 6.19%, while MSFT represents 4.52%.
A notable addition to the portfolio was Cognizant Technology Solutions Corp (CTSH), an ETF holding, which saw its position created from scratch by Optimas Capital Ltd with a 100% increase in shares.
The investor also added iShares U.S. Medical Devices ETF (IHI) and State Street Health Care Select Sector SPDR ETF (XLV), both increasing their stakes by exactly 100%. These additions further diversify the portfolio into Healthcare sectors, now accounting for 1.51% and 2.27% respectively.
The Sea Ltd (SE) position was also increased by exactly 100%, acquiring another 35,200 shares in the Consumer Cyclical sector.
In total, Optimas Capital made purchases across 14 different holdings this quarter. The Technology and Communication Services sectors remain heavily weighted with allocations of approximately 37.81% and 25.90%, respectively.
No sales were disclosed by Optimas Capital Ltd during the reporting period, as indicated by an empty list for significant_sell_symbols in their filing.