Optimus Capital Advisors, LLC reported 12 positions worth $8.73M for the quarter ended Jun 30, 2026, up 24.9% on the prior quarter. It opened 7 new positions, added to 2, trimmed 3 and exited 0. Its largest holding is Goldman Sachs Physical Gold ETF at 50% 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 |
|---|---|---|---|---|
| ASYS Amtech Systems Inc | +30.0K | – | $692.40K | 7.93% |
| OSS One Stop Systems, Inc. | +30.0K | – | $545.40K | 6.25% |
| TTMI Ttm Technologies Inc | +2,007 | – | $375.35K | 4.3% |
| MRVL Marvell Technology, Inc. | +1,024 | – | $305.04K | 3.49% |
| NBIS Nebius Group N.V. | +1,000 | – | $276.17K | 3.16% |
| AMZN Amazon Com Inc | +921 | – | $219.51K | 2.51% |
| POET Poet Technologies Inc. | +10.0K | – | $102.80K | 1.18% |
| NVDA Nvidia Corp | +315 | +15.0% | $63.03K | 5.54% |
| AAPL Apple Inc. | +72 | +3.4% | $20.83K | 7.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASYS Amtech Systems Inc | +30.0K | $692.40K | 7.93% |
| OSS One Stop Systems, Inc. | +30.0K | $545.40K | 6.25% |
| TTMI Ttm Technologies Inc | +2,007 | $375.35K | 4.3% |
| MRVL Marvell Technology, Inc. | +1,024 | $305.04K | 3.49% |
| NBIS Nebius Group N.V. | +1,000 | $276.17K | 3.16% |
| AMZN Amazon Com Inc | +921 | $219.51K | 2.51% |
| POET Poet Technologies Inc. | +10.0K | $102.80K | 1.18% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAAU Goldman Sachs Physical Gold ETF | Others | 110.4K | $4.37M | 50.04% | -3,995 | -3.5% | Reduced | 0.18% |
| 2 | ASYS Amtech Systems Inc | Technology | 30.0K | $692.40K | 7.93% | +30.0K | – | New | 0.17% |
| 3 | AAPL Apple Inc. | Technology | 2,190 | $633.70K | 7.26% | +72 | +3.4% | Added | 0% |
| 4 | OSS One Stop Systems, Inc. | Technology | 30.0K | $545.40K | 6.25% | +30.0K | – | New | 0.12% |
| 5 | NVDA Nvidia Corp | Technology | 2,418 | $483.82K | 5.54% | +315 | +15.0% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 760 | $380.30K | 4.36% | -2 | -0.3% | Reduced | 0% |
| 7 | TTMI Ttm Technologies Inc | Technology | 2,007 | $375.35K | 4.3% | +2,007 | – | New | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 2,538 | $347.00K | 3.97% | -32 | -1.2% | Reduced | 0% |
| 9 | MRVL Marvell Technology, Inc. | Technology | 1,024 | $305.04K | 3.49% | +1,024 | – | New | 0% |
| 10 | NBIS Nebius Group N.V. | Technology | 1,000 | $276.17K | 3.16% | +1,000 | – | New | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 921 | $219.51K | 2.51% | +921 | – | New | 0% |
| 12 | POET Poet Technologies Inc. | Technology | 10.0K | $102.80K | 1.18% | +10.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Optimus Capital Advisors.
As of its Q2 2026 13F filing, Optimus Capital Advisors, LLC’s five largest positions were Goldman Sachs Physical Gold ETF (AAAU) at 50.0%, Amtech Systems Inc (ASYS) at 7.9%, Apple Inc. (AAPL) at 7.3%, One Stop Systems, Inc. (OSS) at 6.2%, Nvidia Corp (NVDA) at 5.5% of the reported portfolio.
Optimus Capital Advisors, LLC reported a 13F portfolio worth $8.73M across 12 positions for Q2 2026. That is up 24.9% from the previous quarter.
Its largest purchases by value were Amtech Systems Inc ($692.40K), One Stop Systems, Inc. ($545.40K), Ttm Technologies Inc ($375.35K). It opened 7 new positions.
Its largest sales by value were Goldman Sachs Physical Gold ETF ($158.08K), ExxonMobil Holdings Corp ($4.38K), Berkshire Hathaway Inc ($1.00K). It exited 0 positions entirely.
From the Form 13F-HR reports Optimus Capital Advisors, 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.