OPTIMAS CAPITAL
OPTIMAS CAPITAL reported 14 stocks worth $65M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are NTES (22.1%), AMD (18.8%) and KRE (12.0%). Compared with Q1 2026, the fund opened new positions in NTES, KRE and COF, added to AMD and JOYY and sold out of BIDU, META and LVS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NTES Netease Inc | $14.4M | 22.1% | 112K | New position | 6 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $12.2M | 18.8% | 21K | +4,302 (+26%) | 5 of 8 | |
| 3 |  KRE Spdr Series Trust | $7.8M | 12.0% | 104K | New position | 1 of 8 | |
| 4 |  COF Capital One Finl Corp | $6.2M | 9.5% | 31K | New position | 1 of 8 | |
| 5 |  IBM Ibm Corp | $4.5M | 6.9% | 16K | New position | 1 of 8 | |
| 6 |  NVDA Nvidia Corporation | $4M | 6.2% | 20K | New position | 6 of 8 | |
| 7 |  SE Sea Ltd | $3.4M | 5.2% | 35K | New position | 2 of 8 | |
| 8 |  MSFT Microsoft Corp | $2.9M | 4.5% | 7,880 | New position | 3 of 8 | |
| 9 |  TMO Thermo Fisher Scientific Inc | $2.5M | 3.9% | 5,040 | New position | 2 of 8 | |
| 10 |  JOYY Joyy Inc | $2.5M | 3.8% | 38K | +7,400 (+25%) | 4 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 |
|---|---|---|
 BIDU Baidu Inc F | $8.6M | 77K |
 META Meta Platforms Inc | $7M | 12K |
 LVS Las Vegas Sands Corp | $5.5M | 102K |
 PFE Pfizer Inc | $4.8M | 171K |
 PDD Pdd Holdings Inc | $3.9M | 38K |
🔒 Free account: see all 9.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $31.9M | 43K | +43,300 |
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 | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →OPTIMAS CAPITAL 13F FAQ
What does OPTIMAS CAPITAL own?
OPTIMAS CAPITAL reported 14 stocks worth $65M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are NTES (22.1%), AMD (18.8%) and KRE (12.0%). The table above lists every position in the filing (the top 10 without an account).
What did OPTIMAS CAPITAL buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 2 added to, 0 trimmed and 9 sold out. New positions include NTES, KRE and COF. It sold all of BIDU, META and LVS.
When will OPTIMAS CAPITAL 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 OPTIMAS CAPITAL's portfolio worth?
The Q2 2026 filing reports $65M in US stocks ($96.9M including options). 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.