Optas
Optas reported 494 stocks worth $714M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are VOO (8.9%), VTI (7.5%) and GOOGL (6.1%). Compared with Q1 2026, the fund added to VOO, VTI and VEU, trimmed GOOGL, GOOG and NVDA and sold out of GOVT, MBB and CWEN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $63.2M | 8.9% | 92K | +303 (+0%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $53.4M | 7.5% | 144K | +4,731 (+3%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $43.7M | 6.1% | 122K | −1,978 (−2%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $35.2M | 4.9% | 100K | −377 (−0%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $29.4M | 4.1% | 147K | −142K (−49%) | 8 of 8 | |
| 6 |  VEU Vanguard Intl Equity Index F | $27.5M | 3.9% | 328K | +888 (+0%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $26.5M | 3.7% | 92K | +3,504 (+4%) | 8 of 8 | |
| 8 |  SPYG Spdr Series Trust | $22.5M | 3.1% | 189K | +5,585 (+3%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $20.1M | 2.8% | 27K | No change | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $14.1M | 2.0% | 38K | +2,409 (+7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOVT Ishares US Treasury Bond | $1.9M | 81K |
 MBB Ishares TR | $1M | 11K |
 CWEN Clearway Energy Inc | $458K | 12K |
HONEYWELL INTL INC | $416K | 1,841 |
 ORI Old Rep Intl Corp | $411K | 10K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Optas 13F FAQ
What does Optas own?
Optas reported 494 stocks worth $714M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are VOO (8.9%), VTI (7.5%) and GOOGL (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Optas buy and sell in Q2 2026?
Compared with Q1 2026: 82 new positions, 219 added to, 172 trimmed and 70 sold out. It sold all of GOVT, MBB and CWEN.
When will Optas file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Optas's portfolio worth?
The Q2 2026 filing reports $714M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.