Optimas Capital Ltd Top Holdings and 13F Report (2026) About Optimas Capital LtdInvestment ActivityOptimas Capital Ltd has $96.90 million in total holdings as of June 30, 2026.Optimas Capital Ltd owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 87.94% of the portfolio was purchased this quarter.About 40.64% of the portfolio was sold this quarter.This quarter, Optimas Capital Ltd has purchased 11 new stocks and bought additional shares in 2 stocks.Optimas Capital Ltd sold shares of 0 stocks and completely divested from 9 stocks this quarter.Largest Holdings Invesco QQQ $31,886,000NetEase $14,364,494Advanced Micro Devices $12,200,272SPDR S&P Regional Banking ETF $7,799,370Capital One Financial $6,199,158 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $31,886,000 Holding64110W102 - NetEase $14,364,494 Holding78464A698 - SPDR S&P Regional Banking ETF $7,799,370 Holding14040H105 - Capital One Financial $6,199,158 Holding459200101 - International Business Machines $4,471,239 Holding Largest Purchases this Quarter Invesco QQQ 43,300 shares (about $31.89M)NetEase 112,100 shares (about $14.36M)SPDR S&P Regional Banking ETF 104,200 shares (about $7.80M)Capital One Financial 30,900 shares (about $6.20M)International Business Machines 15,900 shares (about $4.47M) 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 PortfolioSectorQQQInvesco QQQ$31,886,000$31,886,000 â–²New Holding43,30032.9%ETFNTESNetEase$14,364,494$14,364,494 â–²New Holding112,10014.8%Communication ServicesAMDAdvanced Micro Devices$12,200,272$2,499,075 â–²25.8%21,00212.6%TechnologyKRESPDR S&P Regional Banking ETF$7,799,370$7,799,370 â–²New Holding104,2008.0%ETFCOFCapital One Financial$6,199,158$6,199,158 â–²New Holding30,9006.4%FinanceIBMInternational Business Machines$4,471,239$4,471,239 â–²New Holding15,9004.6%TechnologyNVDANVIDIA$4,021,809$4,021,809 â–²New Holding20,1004.2%TechnologySESEA$3,373,216$3,373,216 â–²New Holding35,2003.5%Consumer DiscretionaryMSFTMicrosoft$2,939,398$2,939,398 â–²New Holding7,8803.0%TechnologyTMOThermo Fisher Scientific$2,526,854$2,526,854 â–²New Holding5,0402.6%HealthcareYYJOYY$2,474,625$488,326 â–²24.6%37,5002.6%Communication ServicesXLVHealth Care Select Sector SPDR Fund$1,475,538$1,475,538 â–²New Holding9,3001.5%ETFISRGIntuitive Surgical$1,233,603$1,233,603 â–²New Holding3,1021.3%HealthcareIHIiShares U.S. Medical Devices ETF$983,259$983,259 â–²New Holding19,9001.0%ETFCTSHCognizant Technology Solutions$952,758$952,758 â–²New Holding24,6001.0%TechnologyBIDUBaidu$0$8,590,371 â–¼-100.0%00.0%Communication ServicesMETAMeta Platforms$0$6,957,101 â–¼-100.0%00.0%Communication ServicesLVSLas Vegas Sands$0$5,493,335 â–¼-100.0%00.0%Consumer DiscretionaryPFEPfizer$0$4,793,256 â–¼-100.0%00.0%HealthcarePDDPDD$0$3,925,040 â–¼-100.0%00.0%Consumer DiscretionaryAmer Sports Inc$0$3,608,032 â–¼-100.0%00.0%COM SHSSPYSPDR S&P 500 ETF Trust$0$3,108,625 â–¼-100.0%00.0%ETFHTHTH World Group$0$1,961,310 â–¼-100.0%00.0%Consumer DiscretionaryKWEBKraneShares CSI China Internet ETF$0$945,809 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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