Optima Capital LLC reported 53 positions worth $38.33M for the quarter ended Sep 30, 2026, down 0.6% on the prior quarter. It opened 3 new positions, added to 15, trimmed 35 and exited 5. Its largest holding is Bitwise Bitcoin ETF at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +686 | +41.0% | $497.40K | 4.46% |
| NFLX Netflix Inc | +6,821 | – | $474.60K | 1.24% |
| SPCX Space Exploration Technologies Corp | +1,599 | – | $241.23K | 0.629% |
| MKL Markel Group Inc. | +128 | – | $219.19K | 0.572% |
| AAPL Apple Inc. | +268 | +4.6% | $89.26K | 5.34% |
| MSFT Microsoft Corp | +41 | +1.3% | $21.03K | 4.27% |
| PFE Pfizer Inc | +521 | +5.8% | $14.86K | 0.704% |
| PG PROCTER & GAMBLE Co | +42 | +1.8% | $6.10K | 0.921% |
| AVGO Broadcom Inc. | +15 | +1.5% | $5.27K | 0.953% |
| JPM Jpmorgan Chase & Co | +15 | +2.4% | $4.96K | 0.563% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | -24.6K | -63.8% | $1.01M | 1.49% |
| ORCL Oracle Corp | -5,325 | -53.1% | $731.10K | 1.68% |
| AMD Advanced Micro Devices Inc | -636 | -16.0% | $389.08K | 5.34% |
| OKE Oneok Inc | -4,139 | -100.0% | $359.88K | Exited |
| FFIV F5, Inc. | -772 | -34.4% | $343.68K | 1.71% |
| AMZN Amazon Com Inc | -1,021 | -11.5% | $254.38K | 5.12% |
| EPD Enterprise Products Partners L.P. | -6,036 | -100.0% | $221.89K | Exited |
| GLW Corning Inc | -853 | -100.0% | $217.88K | Exited |
| BAC Bank Of America Corp | -3,787 | -100.0% | $215.76K | Exited |
| BA Boeing Co | -925 | -100.0% | $200.34K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BITB Bitwise Bitcoin ETF | Others | 67.7K | $3.07M | 8.01% | -3,681 | -5.2% | Reduced | 0.1% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 15.9K | $2.58M | 6.73% | -797 | -4.8% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 6,697 | $2.30M | 6.01% | -556 | -7.7% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 6,147 | $2.05M | 5.34% | +268 | +4.6% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 3,344 | $2.05M | 5.34% | -636 | -16.0% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 7,883 | $1.96M | 5.12% | -1,021 | -11.5% | Reduced | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 9,189 | $1.72M | 4.48% | +22 | +0.2% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 2,358 | $1.71M | 4.46% | +686 | +41.0% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 3,189 | $1.64M | 4.27% | +41 | +1.3% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,145 | $1.07M | 2.79% | -2 | -0.1% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 4,594 | $1.05M | 2.74% | -197 | -4.1% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 875 | $797.07K | 2.08% | -17 | -1.9% | Reduced | 0% |
| 13 | ETHW Bitwise Ethereum ETF | Financial Services | 39.1K | $744.35K | 1.94% | -369 | -0.9% | Reduced | 0.26% |
| 14 | RTX RTX Corp | Industrials | 3,971 | $737.26K | 1.92% | -49 | -1.2% | Reduced | 0% |
| 15 | FFIV F5, Inc. | Technology | 1,470 | $654.42K | 1.71% | -772 | -34.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Optima Capital.
As of its Q3 2026 13F filing, Optima Capital LLC’s five largest positions were Bitwise Bitcoin ETF (BITB) at 8.0%, ExxonMobil Holdings Corp (XOM) at 6.7%, Alphabet Inc. (GOOGL) at 6.0%, Apple Inc. (AAPL) at 5.3%, Advanced Micro Devices Inc (AMD) at 5.3% of the reported portfolio.
Optima Capital LLC reported a 13F portfolio worth $38.33M across 53 positions for Q3 2026. That is down 0.6% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($497.40K), Netflix Inc ($474.60K), Space Exploration Technologies Corp ($241.23K). It opened 3 new positions.
Its largest sales by value were Goldman Sachs Physical Gold ETF ($1.01M), Oracle Corp ($731.10K), Advanced Micro Devices Inc ($389.08K). It exited 5 positions entirely.
From the Form 13F-HR reports Optima Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.