Optima Capital
Optima Capital reported 161 stocks worth $253M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SPDW (5.4%), JPIE (3.9%) and GVAL (3.8%). Compared with Q2 2026, the fund opened new positions in VTIP, DBMF and AVUV, added to SPDW, JPIE and GVAL, trimmed RSP, VTI and DFAI and sold out of VTWO, IGIB and DDWM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPDW Spdr Developed | $13.6M | 5.4% | 270K | +38K (+16%) | 5 of 8 | |
| 2 |  JPIE J P Morgan Exchange Traded F | $9.8M | 3.9% | 219K | +72K (+49%) | 8 of 8 | |
| 3 |  GVAL Cambria ETF TR | $9.6M | 3.8% | 253K | +62K (+33%) | 6 of 8 | |
| 4 |  GARP Ishares TR | $9M | 3.6% | 106K | +33K (+44%) | 4 of 8 | |
| 5 |  SPBU Aim ETF Products Trust | $8.6M | 3.4% | 280K | +19K (+7%) | 6 of 8 | |
| 6 | DIMENSIONAL ETF TRUST | $8.5M | 3.4% | 191K | −27K (−12%) | 8 of 8 | |
| 7 |  RSP Invesco Exchange Traded FD T | $8.2M | 3.3% | 39K | −997 (−2%) | 8 of 8 | |
| 8 |  VUSB Van Ultra Shrt Bnd | $7.2M | 2.9% | 146K | +43K (+42%) | 3 of 8 | |
| 9 |  WTV Wisdomtree TR | $7M | 2.8% | 68K | +30K (+80%) | 8 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $6.4M | 2.5% | 17K | −966 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VTWO Vanguard Scottsdale Fds | $3.2M | 26K |
 IGIB Ishares TR | $2.6M | 49K |
 DDWM Wisdomtree TR | $2.3M | 51K |
 XOM Exxon Mobil Corp | $2.3M | 17K |
 GDE Wisdomtree TR | $1.7M | 27K |
🔒 Free account: see all 23.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Optima Capital 13F FAQ
What does Optima Capital own?
Optima Capital reported 161 stocks worth $253M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SPDW (5.4%), JPIE (3.9%) and GVAL (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Optima Capital buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 49 added to, 84 trimmed and 23 sold out. New positions include VTIP, DBMF and AVUV. It sold all of VTWO, IGIB and DDWM.
When will Optima Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Optima Capital's portfolio worth?
The Q3 2026 filing reports $253M 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.