Optimus Capital Advisors
Optimus Capital Advisors reported 43 stocks worth $186M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are Dimensional ETF Trust (14.3%), DFUS (13.7%) and BOXX (9.5%). Compared with Q1 2026, the fund opened new positions in MINO, SPMO and ASYS, added to DFUS, BOXX and DFAI and trimmed DFSD, DFGX and AAAU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $26.6M | 14.3% | 600K | +8,553 (+1%) | 3 of 3 | |
| 2 |  DFUS Dimensional US Equity Market ETF | $25.4M | 13.7% | 310K | +2,449 (+1%) | 3 of 3 | |
| 3 |  BOXX EA Series Trust | $17.7M | 9.5% | 151K | +10K (+7%) | 3 of 3 | |
| 4 |  DFAI Dimensional Intern Core | $15.9M | 8.5% | 386K | +7,315 (+2%) | 3 of 3 | |
| 5 |  DFCF Dimensional Core Fixed | $11.5M | 6.2% | 273K | +16K (+6%) | 3 of 3 | |
| 6 |  PYLD Pimco ETF TR | $11.5M | 6.2% | 433K | +17K (+4%) | 3 of 3 | |
| 7 | DIMENSIONAL ETF TRUST | $7.4M | 4.0% | 178K | +783 (+0%) | 3 of 3 | |
| 8 |  DFNM Dimensional Nationl | $7.4M | 4.0% | 152K | +1,024 (+1%) | 3 of 3 | |
| 9 |  DFSD Dimensional Shrt Drt Fxd | $6.2M | 3.4% | 131K | −14K (−10%) | 3 of 3 | |
| 10 |  DGCB Dimensional Global | $6.1M | 3.3% | 112K | +5,101 (+5%) | 3 of 3 |
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.
Reported value
last 3 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 16, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Optimus Capital Advisors 13F FAQ
What does Optimus Capital Advisors own?
Optimus Capital Advisors reported 43 stocks worth $186M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are Dimensional ETF Trust (14.3%), DFUS (13.7%) and BOXX (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did Optimus Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 20 added to, 11 trimmed and 0 sold out. New positions include MINO, SPMO and ASYS.
When will Optimus Capital Advisors 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 Optimus Capital Advisors's portfolio worth?
The Q2 2026 filing reports $186M 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.