OPTIMAS CAPITAL Ltd reported 11 positions worth $54.76M for the quarter ended Jun 30, 2026, up 35.3% on the prior quarter. It opened 9 new positions, added to 2, trimmed 0 and exited 7. Its largest holding is NetEase, Inc. at 26.2% 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 |
|---|---|---|---|---|
| NTES NetEase, Inc. | +112.1K | – | $14.36M | 26.23% |
| COF Capital One Financial Corp | +30.9K | – | $6.20M | 11.32% |
| IBM International Business Machines Corp | +15.9K | – | $4.47M | 8.17% |
| NVDA Nvidia Corp | +20.1K | – | $4.02M | 7.34% |
| SE Sea Ltd | +35.2K | – | $3.37M | 6.16% |
| MSFT Microsoft Corp | +7,880 | – | $2.94M | 5.37% |
| TMO Thermo Fisher Scientific Inc. | +5,040 | – | $2.53M | 4.61% |
| AMD Advanced Micro Devices Inc | +4,302 | +25.8% | $2.50M | 22.28% |
| ISRG Intuitive Surgical Inc | +3,102 | – | $1.23M | 2.25% |
| CTSH Cognizant Technology Solutions Corp | +24.6K | – | $952.76K | 1.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BIDU Baidu, Inc. | -77.1K | -100.0% | $8.59M | Exited |
| META Meta Platforms, Inc. | -12.2K | -100.0% | $6.96M | Exited |
| LVS Las Vegas Sands Corp | -102.0K | -100.0% | $5.49M | Exited |
| PFE Pfizer Inc | -170.7K | -100.0% | $4.79M | Exited |
| PDD PDD Holdings Inc. | -38.4K | -100.0% | $3.93M | Exited |
| AS Amer Sports, Inc. | -109.6K | -100.0% | $3.61M | Exited |
| HTHT H World Group Ltd | -39.0K | -100.0% | $1.96M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NTES NetEase, Inc. | +112.1K | $14.36M | 26.23% |
| COF Capital One Financial Corp | +30.9K | $6.20M | 11.32% |
| IBM International Business Machines Corp | +15.9K | $4.47M | 8.17% |
| NVDA Nvidia Corp | +20.1K | $4.02M | 7.34% |
| SE Sea Ltd | +35.2K | $3.37M | 6.16% |
| MSFT Microsoft Corp | +7,880 | $2.94M | 5.37% |
| TMO Thermo Fisher Scientific Inc. | +5,040 | $2.53M | 4.61% |
| ISRG Intuitive Surgical Inc | +3,102 | $1.23M | 2.25% |
| CTSH Cognizant Technology Solutions Corp | +24.6K | $952.76K | 1.74% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BIDU Baidu, Inc. | -77.1K | $8.59M | 21.22% |
| META Meta Platforms, Inc. | -12.2K | $6.96M | 17.19% |
| LVS Las Vegas Sands Corp | -102.0K | $5.49M | 13.57% |
| PFE Pfizer Inc | -170.7K | $4.79M | 11.84% |
| PDD PDD Holdings Inc. | -38.4K | $3.93M | 9.7% |
| AS Amer Sports, Inc. | -109.6K | $3.61M | 8.91% |
| HTHT H World Group Ltd | -39.0K | $1.96M | 4.84% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTES NetEase, Inc. | Technology | 112.1K | $14.36M | 26.23% | +112.1K | – | New | 0.02% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 21.0K | $12.20M | 22.28% | +4,302 | +25.8% | Added | 0% |
| 3 | COF Capital One Financial Corp | Financial Services | 30.9K | $6.20M | 11.32% | +30.9K | – | New | 0% |
| 4 | IBM International Business Machines Corp | Technology | 15.9K | $4.47M | 8.17% | +15.9K | – | New | 0% |
| 5 | NVDA Nvidia Corp | Technology | 20.1K | $4.02M | 7.34% | +20.1K | – | New | 0% |
| 6 | SE Sea Ltd | Technology | 35.2K | $3.37M | 6.16% | +35.2K | – | New | 0.01% |
| 7 | MSFT Microsoft Corp | Technology | 7,880 | $2.94M | 5.37% | +7,880 | – | New | 0% |
| 8 | TMO Thermo Fisher Scientific Inc. | Healthcare | 5,040 | $2.53M | 4.61% | +5,040 | – | New | 0% |
| 9 | JOYY JOYY Inc. | Technology | 37.5K | $2.47M | 4.52% | +7,400 | +24.6% | Added | 0.07% |
| 10 | ISRG Intuitive Surgical Inc | Healthcare | 3,102 | $1.23M | 2.25% | +3,102 | – | New | 0% |
| 11 | CTSH Cognizant Technology Solutions Corp | Technology | 24.6K | $952.76K | 1.74% | +24.6K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Optimas Capital.
As of its Q2 2026 13F filing, OPTIMAS CAPITAL Ltd’s five largest positions were NetEase, Inc. (NTES) at 26.2%, Advanced Micro Devices Inc (AMD) at 22.3%, Capital One Financial Corp (COF) at 11.3%, International Business Machines Corp (IBM) at 8.2%, Nvidia Corp (NVDA) at 7.3% of the reported portfolio.
OPTIMAS CAPITAL Ltd reported a 13F portfolio worth $54.76M across 11 positions for Q2 2026. That is up 35.3% from the previous quarter.
Its largest purchases by value were NetEase, Inc. ($14.36M), Capital One Financial Corp ($6.20M), International Business Machines Corp ($4.47M). It opened 9 new positions.
Its largest sales by value were Baidu, Inc. ($8.59M), Meta Platforms, Inc. ($6.96M), Las Vegas Sands Corp ($5.49M). It exited 7 positions entirely.
From the Form 13F-HR reports OPTIMAS CAPITAL Ltd 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.