OPTIMAS CAPITAL Ltd 13F Holdings · Q2 2026
OPTIMAS CAPITAL Ltd reported 14 securities worth $96.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (32.91%), NTES (14.82%), AMD (12.59%). Among its top 25 positions this quarter: 13 new, 2 added, 9 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | $31.9M | 32.91% | 43,300 | New |
| 2 | NTES | NetEase Inc | $14.4M | 14.82% | 112,100 | New |
| 3 | AMD | Advanced Micro Devices Inc | $12.2M | 12.59% | 21,002 | Added |
| 4 | KRE | State Street SPDR S&P Regional Banking ETF | $7.8M | 8.05% | 104,200 | New |
| 5 | COF | Capital One Financial Corp | $6.2M | 6.40% | 30,900 | New |
| 6 | IBM | International Business Machines Corp | $4.5M | 4.61% | 15,900 | New |
| 7 | NVDA | NVIDIA Corp | $4.0M | 4.15% | 20,100 | New |
| 8 | SE | Sea Ltd | $3.4M | 3.48% | 35,200 | New |
| 9 | MSFT | Microsoft Corp | $2.9M | 3.03% | 7,880 | New |
| 10 | TMO | Thermo Fisher Scientific Inc | $2.5M | 2.61% | 5,040 | New |
| 11 | JOYY | JOYY Inc | $2.5M | 2.55% | 37,500 | Added |
| 12 | XLV | State Street Health Care Select Sector SPDR ETF | $1.5M | 1.52% | 9,300 | New |
| 13 | ISRG | Intuitive Surgical Inc | $1.2M | 1.27% | 3,102 | New |
| 14 | IHI | iShares U.S. Medical Devices ETF | $983,259 | 1.01% | 19,900 | New |
| 15 | CTSH | Cognizant Technology Solutions Corp | $952,758 | 0.98% | 24,600 | New |
| 16 | AS | Amer Sports Inc | $0 | 0.00% | 0 | Exited |
| 17 | BIDU | Baidu Inc | $0 | 0.00% | 0 | Exited |
| 18 | HTHT | H World Group Ltd | $0 | 0.00% | 0 | Exited |
| 19 | KWEB | KraneShares CSI China Internet ETF | $0 | 0.00% | 0 | Exited |
| 20 | LVS | Las Vegas Sands Corp | $0 | 0.00% | 0 | Exited |
| 21 | META | Meta Platforms Inc | $0 | 0.00% | 0 | Exited |
| 22 | PDD | PDD Holdings Inc | $0 | 0.00% | 0 | Exited |
| 23 | PFE | Pfizer Inc | $0 | 0.00% | 0 | Exited |
| 24 | SPY | State Street SPDR S&P 500 ETF Trust | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR