Optimas Capital
CENTRAL, K3files as OPTIMAS CAPITAL Ltd
$65m in 14 US stocks at the end of 30 June 2026. The top 10 are 92.9% of the money. It changed about 88.6% of the portfolio this quarter.
Value
$65m
Stocks
14
Top 10 share
92.9%
Turnover
88.6%
What changed this quarter
New
Bought for the first time this quarter.
- Netease.comNTES22.1% of the fund
- Spdr Series TrustKRE12.0% of the fund
- Capital One FinancialCOF9.5% of the fund
- International Business MachinesIBM6.9% of the fund
- NvidiaNVDA6.2% of the fund
- SeaSE5.2% of the fund
- MicrosoftMSFT4.5% of the fund
- Thermo Fisher ScientificTMO3.9% of the fund
- Select Sector Spdr TRXLV2.3% of the fund
- Intuitive SurgicalISRG1.9% of the fund
- Ishares TRIHI1.5% of the fund
- Cognizant Technology SolutionsCTSH1.5% of the fund
Added
Bought more of a stock they already held.
- Advanced Micro DevicesAMD18.8% of the fund+26%
- JoyyJOYY3.8% of the fund+25%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- BaiduBIDU-100%
- Meta PlatformsMETA-100%
- LAS Vegas SandsLVS-100%
- PfizerPFE-100%
- PDD HoldingsPDD-100%
- Amer SportsAS-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- H World GroupHTHT-100%
- Kraneshares TrustKWEB-100%
Holdings
- Netease.comNTES
- Share
- 22.1%
- Value
- $14m
- Shares
- 112,100
New
- Spdr Series TrustKRE
- Share
- 12.0%
- Value
- $8m
- Shares
- 104,200
New
- SeaSE
- Share
- 5.2%
- Value
- $3m
- Shares
- 35,200
New
- JoyyJOYY
- Share
- 3.8%
- Value
- $2m
- Shares
- 37,500
+25%
- Select Sector Spdr TRXLV
- Share
- 2.3%
- Value
- $1m
- Shares
- 9,300
New
- Ishares TRIHI
- Share
- 1.5%
- Value
- $983,259
- Shares
- 19,900
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Netease.comNTES | 22.1% | $14m | 112,100 | New |
| Advanced Micro DevicesAMD | 18.8% | $12m | 21,002 | +26% |
| Spdr Series TrustKRE | 12.0% | $8m | 104,200 | New |
| Capital One FinancialCOF | 9.5% | $6m | 30,900 | New |
| International Business MachinesIBM | 6.9% | $4m | 15,900 | New |
| NvidiaNVDA | 6.2% | $4m | 20,100 | New |
| SeaSE | 5.2% | $3m | 35,200 | New |
| MicrosoftMSFT | 4.5% | $3m | 7,880 | New |
| Thermo Fisher ScientificTMO | 3.9% | $3m | 5,040 | New |
| JoyyJOYY | 3.8% | $2m | 37,500 | +25% |
| Select Sector Spdr TRXLV | 2.3% | $1m | 9,300 | New |
| Intuitive SurgicalISRG | 1.9% | $1m | 3,102 | New |
| Ishares TRIHI | 1.5% | $983,259 | 19,900 | New |
| Cognizant Technology SolutionsCTSH | 1.5% | $952,758 | 24,600 | New |
Options (1)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $32m
- Contracts
- 43,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $32m | 43,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 31.4% since 30 June 2025.
Where the money is
Technology37.8%
Financial services9.5%
Health care5.8%
Other46.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.