Q2 2026 13F · SEC CIK 1750585
OPTIMAS CAPITAL Ltd
Hedge fundFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $65.0M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +18.2%
- Average holding period
- 2 qtrs
OPTIMAS CAPITAL Ltd is a hedge fund that reported 14 positions worth $65.0M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were NetEase Inc (NTES, 22.1%), Advanced Micro Devices Inc (AMD, 18.8%), Spdr Series Trust (KRE, 12.0%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.
OPTIMAS CAPITAL Ltd holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NTESNetEase Inc | 22.1% | — | $14.4M |
| AMDAdvanced Micro Devices Inc | 18.8% | +25.8% | $12.2M |
| KRESpdr Series Trust | 12.0% | — | $7.8M |
| COFCapital One Financial Corp | 9.5% | — | $6.2M |
| IBMInternational Business Machs | 6.9% | — | $4.5M |
| NVDANvidia Corporation Com | 6.2% | — | $4.0M |
| SESea Ltd | 5.2% | — | $3.4M |
| MSFTMicrosoft Corp | 4.5% | — | $2.9M |
| TMOThermo Fisher Scientific Inc | 3.9% | — | $2.5M |
| YYJOYY Inc | 3.8% | +24.6% | $2.5M |
| XLVSelect Sector Spdr Tr | 2.3% | — | $1.5M |
| ISRGIntuitive Surgical Inc | 1.9% | — | $1.2M |
| IHIIshares Tr | 1.5% | — | $983K |
| CTSHCognizant Technology Solutions Corp | 1.5% | — | $953K |
What OPTIMAS CAPITAL Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- NTES NetEase Inc22.1% of 13F
- KRE Spdr Series Trust12.0% of 13F
- COF Capital One Financial Corp9.5% of 13F
- IBM International Business Machs6.9% of 13F
- NVDA Nvidia Corporation Com6.2% of 13F
- SE Sea Ltd5.2% of 13F
- MSFT Microsoft Corp4.5% of 13F
- TMO Thermo Fisher Scientific Inc3.9% of 13F
Added to
- AMD Advanced Micro Devices Inc+25.8% shares
- YY JOYY Inc+24.6% shares
Reduced
No position shrank by more than 5%.
Sold out
- BIDU Baidu Inc Adswas 19.3%
- META Meta Platforms Inc Class Awas 15.6%
- LVS Las Vegas Sands Corpwas 12.3%
- PFE Pfizer Incwas 10.8%
- PDD Pdd Holdings Incwas 8.8%
- AS Amer Sports Incwas 8.1%
- SPY Spdr S&p 500 ETF Trwas 7.0%
- HTHT H World Group Ltdwas 4.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +11.2% /yr
- S&P 500 +20.1%
- 3 years
- +18.2% /yr
- S&P 500 +20.4%
- 5 years
- +11.7% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $65.0M | 14 |
| Q1 2026 | $44.5M | 11 |
| Q4 2025 | $54.7M | 14 |
| Q3 2025 | $158.1M | 29 |
| Q2 2025 | $94.8M | 19 |
| Q1 2025 | $58.9M | 15 |
| Q4 2024 | $74.1M | 25 |
| Q3 2024 | $105.5M | 24 |
| Q2 2024 | $88.0M | 22 |
| Q1 2024 | $114.4M | 27 |
| Q4 2023 | $106.0M | 40 |
| Q3 2023 | $145.7M | 31 |
Questions about OPTIMAS CAPITAL Ltd's portfolio
What stocks does OPTIMAS CAPITAL Ltd own?
OPTIMAS CAPITAL Ltd's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 14 positions worth $65.0M. The largest are NetEase Inc (NTES) at 22.1%, Advanced Micro Devices Inc (AMD) at 18.8%, Spdr Series Trust (KRE) at 12.0%, Capital One Financial Corp (COF) at 9.5% and International Business Machs (IBM) at 6.9%.
What did OPTIMAS CAPITAL Ltd buy last quarter?
In Q2 2026, OPTIMAS CAPITAL Ltd added a new position in NetEase Inc (NTES), a new position in Spdr Series Trust (KRE), a new position in Capital One Financial Corp (COF), a new position in International Business Machs (IBM), a new position in Nvidia Corporation Com (NVDA), Advanced Micro Devices Inc (AMD) (+25.8% shares) and JOYY Inc (YY) (+24.6% shares), compared with its Q1 2026 filing.
What did OPTIMAS CAPITAL Ltd sell last quarter?
In Q2 2026, OPTIMAS CAPITAL Ltd sold all of Baidu Inc Ads (BIDU), sold all of Meta Platforms Inc Class A (META), sold all of Las Vegas Sands Corp (LVS), sold all of Pfizer Inc (PFE) and sold all of Pdd Holdings Inc (PDD), compared with its Q1 2026 filing.
How has OPTIMAS CAPITAL Ltd's portfolio performed?
A portfolio copying OPTIMAS CAPITAL Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.2% against +20.1%. Over 5 years: +11.7% a year against +13.0%.
When is OPTIMAS CAPITAL Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. OPTIMAS CAPITAL Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.