OPTIMAS CAPITAL Ltd

Q3 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$75,252
Net value change ($000)
-21,650 (-22.3%)
New positions
10
Sold out positions
9
Turnover %
122.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 8,626 NEW
GOOGL 7,019 NEW
AMAT 6,975 NEW
MRVL 3,673 NEW
JOYY 3,263 131.8%
MSFT 2,970 101.1%
NVDA 2,966 73.7%
KLAC 2,060 NEW
CRDO 1,928 NEW
AAPL 1,905 NEW
Top Reduces (Value $000, Stocks/ETFs)
NTES -14,364 -100.0%
KRE -7,799 -100.0%
COF -6,199 -100.0%
AMD -6,107 -50.1%
IBM -4,471 -100.0%
TMO -2,527 -100.0%
SE -2,188 -64.9%
XLV -1,476 -100.0%
ISRG -1,234 -100.0%
IHI -983 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,772 (17.0% 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