OPTIMAS CAPITAL Ltd

Q2 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$96,902
Net value change ($000)
+52,364 (117.6%)
New positions
12
Sold out positions
9
Turnover %
138.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NTES 14,364 NEW
AMD 8,803 259.1%
KRE 7,799 NEW
COF 6,199 NEW
IBM 4,471 NEW
NVDA 4,022 NEW
SE 3,373 NEW
MSFT 2,939 NEW
TMO 2,527 NEW
XLV 1,476 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIDU -8,590 -100.0%
META -6,957 -100.0%
LVS -5,493 -100.0%
PFE -4,793 -100.0%
PDD -3,925 -100.0%
AS -3,608 -100.0%
SPY -3,109 -100.0%
HTHT -1,961 -100.0%
KWEB -946 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,886 (32.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type