2026 Q2 Portfolio Activity
In 2026 Q2, OPTIMAS CAPITAL Ltd maintained a portfolio of 24 distinct positions. The most significant new addition was Invesco QQQ Trust Series 1, now representing 32.91% of the total fund value. They heavily accumulated shares in Advanced Micro Devices Inc, increasing the position by 25.8%. Conversely, OPTIMAS CAPITAL Ltd completely exited their position in Baidu Inc.
Position History
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Total Positions
24
Quarter
2026 Q2
Top Holding
QQQ (32.9%)
Top 10 Concentration
92.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
OPTIMAS CAPITAL Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
Invesco QQQ Tru...
|
PUT Option | 32.91% | — |
#1
Prev: #—
|
9.5 |
—
|
43,300 | — |
NEW
|
43,300 | $31,886,000 |
$736.40
-2.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
NTES
NetEase Inc
|
Communication Services | 14.82% | — |
#2
Prev: #—
|
9.0 |
—
|
112,100 | — |
NEW
|
112,100 | $14,364,494 |
$116.21
+10.4%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AMD
Advanced Micro ...
|
Technology | 12.59% | 7.63% |
#3
4
Prev: #7
|
7.5 |
—
|
4,302 | 25.8% |
P
S
|
21,002 | $12,200,272 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KRE
State Street SP...
|
ETF | 8.05% | — |
#4
Prev: #—
|
7.2 |
—
|
104,200 | — |
NEW
|
104,200 | $7,799,370 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COF
Capital One Fin...
|
Financial Services | 6.40% | — |
#5
Prev: #—
|
6.6 |
—
|
30,900 | — |
NEW
|
30,900 | $6,199,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
International B...
|
Technology | 4.61% | — |
#6
Prev: #—
|
5.3 |
—
|
15,900 | — |
NEW
|
15,900 | $4,471,239 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA Corp
|
Technology | 4.15% | — |
#7
Prev: #—
|
5.2 |
—
|
20,100 | — |
NEW
|
20,100 | $4,021,809 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SE
Sea Ltd
|
Consumer Cyclical | 3.48% | — |
#8
Prev: #—
|
4.9 |
—
|
35,200 | — |
NEW
|
35,200 | $3,373,216 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.03% | — |
#9
Prev: #—
|
4.7 |
—
|
7,880 | — |
NEW
|
7,880 | $2,939,398 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.61% | — |
#10
Prev: #—
|
4.5 |
—
|
5,040 | — |
NEW
|
5,040 | $2,526,854 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JOYY
JOYY Inc
|
ETF | 2.55% | 3.95% |
#11
1
Prev: #10
|
3.5 |
—
|
7,400 | 24.6% |
P
S
|
37,500 | $2,474,625 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLV
State Street He...
|
ETF | 1.52% | — |
#12
Prev: #—
|
4.1 |
—
|
9,300 | — |
NEW
|
9,300 | $1,475,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 1.27% | — |
#13
Prev: #—
|
4.0 |
—
|
3,102 | — |
NEW
|
3,102 | $1,233,603 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IHI
iShares U.S. Me...
|
ETF | 1.01% | — |
#14
Prev: #—
|
3.9 |
—
|
19,900 | — |
NEW
|
19,900 | $983,259 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CTSH
Cognizant Techn...
|
Technology | 0.98% | — |
#15
Prev: #—
|
3.9 |
—
|
24,600 | — |
NEW
|
24,600 | $952,758 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KWEB
KraneShares CSI...
|
Bond/Debt | 0.00% | 2.12% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-33,268 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HTHT
H World Group L...
|
Consumer Cyclical | 0.00% | 4.40% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-39,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
State Street SP...
|
ETF | 0.00% | 6.98% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-4,780 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AS
Amer Sports Inc
|
Consumer Cyclical | 0.00% | 8.10% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-109,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PDD
PDD Holdings In...
|
Consumer Cyclical | 0.00% | 8.81% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-38,413 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.00% | 10.76% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-170,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LVS
Las Vegas Sands...
|
Consumer Cyclical | 0.00% | 12.33% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-101,955 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.00% | 15.62% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-12,160 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIDU
Baidu Inc
|
Communication Services | 0.00% | 19.29% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-77,099 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-24 of 24 holdings