Optimas Capital Ltd Top Holdings and 13F Report (2026) About Optimas Capital LtdInvestment ActivityOptimas Capital Ltd has $75.25 million in total holdings as of September 30, 2026.Optimas Capital Ltd owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 74.86% of the portfolio was purchased this quarter.About 107.49% of the portfolio was sold this quarter.This quarter, Optimas Capital Ltd has purchased 15 new stocks and bought additional shares in 3 stocks.Optimas Capital Ltd sold shares of 2 stocks and completely divested from 10 stocks this quarter.Largest Holdings Las Vegas Sands $8,998,780Alibaba Group $8,625,783Alphabet $7,019,232NVIDIA $6,988,428Applied Materials $6,975,223 Largest New Holdings this Quarter 517834107 - Las Vegas Sands $8,998,780 Holding01609W102 - Alibaba Group $8,625,783 Holding02079K305 - Alphabet $7,019,232 Holding038222105 - Applied Materials $6,975,223 Holding983134107 - Wynn Resorts $3,772,925 Holding Largest Purchases this Quarter Las Vegas Sands 238,000 shares (about $9.00M)Alibaba Group 80,210 shares (about $8.63M)Alphabet 20,400 shares (about $7.02M)Applied Materials 13,640 shares (about $6.98M)Wynn Resorts 47,500 shares (about $3.77M) Largest Sales this Quarter Advanced Micro Devices 11,043 shares (about $6.76M)SEA 23,024 shares (about $2.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptimas Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLVSLas Vegas Sands$8,998,780$8,998,780 ▲New Holding238,00012.0%Consumer DiscretionaryBABAAlibaba Group$8,625,783$8,625,783 ▲New Holding80,21011.5%Consumer DiscretionaryGOOGLAlphabet$7,019,232$7,019,232 ▲New Holding20,4009.3%Communication ServicesNVDANVIDIA$6,988,428$2,397,990 ▲52.2%30,6009.3%TechnologyAMATApplied Materials$6,975,223$6,975,223 ▲New Holding13,6409.3%TechnologyAMDAdvanced Micro Devices$6,092,518$6,755,666 ▼-52.6%9,9598.1%TechnologyMSFTMicrosoft$5,908,608$1,866,956 ▲46.2%11,5207.9%TechnologyYYJOYY$5,737,875$2,728,500 ▲90.7%71,5007.6%Communication ServicesWYNNWynn Resorts$3,772,925$3,772,925 ▲New Holding47,5005.0%Consumer DiscretionaryMRVLMarvell Technology$3,672,519$3,672,519 ▲New Holding13,9004.9%TechnologyKLACKLA$2,060,410$2,060,410 ▲New Holding10,5702.7%TechnologyCRDOCredo Technology Group$1,928,421$1,928,421 ▲New Holding9,9002.6%TechnologyAAPLApple$1,904,874$1,904,874 ▲New Holding5,7202.5%TechnologyLLYEli Lilly and Company$1,640,739$1,640,739 ▲New Holding1,4182.2%HealthcareINTCIntel$1,550,967$1,550,967 ▲New Holding12,9002.1%TechnologyMETAMeta Platforms$1,189,295$1,189,295 ▲New Holding1,6401.6%Communication ServicesSESEA$1,185,455$2,241,616 ▼-65.4%12,1761.6%Consumer DiscretionaryQQQInvesco QQQ$0$31,886,000 ▼-100.0%00.0%ETFNTESNetEase$0$14,364,494 ▼-100.0%00.0%Communication ServicesKRESPDR S&P Regional Banking ETF$0$7,799,370 ▼-100.0%00.0%ETFCOFCapital One Financial$0$6,199,158 ▼-100.0%00.0%FinanceIBMInternational Business Machines$0$4,471,239 ▼-100.0%00.0%TechnologyTMOThermo Fisher Scientific$0$2,526,854 ▼-100.0%00.0%HealthcareXLVHealth Care Select Sector SPDR Fund$0$1,475,538 ▼-100.0%00.0%ETFISRGIntuitive Surgical$0$1,233,603 ▼-100.0%00.0%HealthcareIHIiShares U.S. Medical Devices ETF$0$983,259 ▼-100.0%00.0%ETFCTSHCognizant Technology Solutions$0$952,758 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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