OPTIMA CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$253,367
Net value change ($000)
+37,993 (17.6%)
New positions
20
Sold out positions
14
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
SPDW 7,894 207.4%
VUSB 3,897 316.1%
RSP 2,451 39.8%
GARP 2,391 65.4%
IJR 1,880 46.2%
RAAX 1,856 NEW
SPY 1,832 52.8%
SPYM 1,769 22.0%
DFAC 1,544 19.0%
AMD 1,489 180.9%
Top Reduces (Value $000, Stocks/ETFs)
DBEF -4,018 -88.1%
IBUF -2,168 -100.0%
ATMP -1,504 -100.0%
QBUF -1,495 -100.0%
GDMN -824 -100.0%
BITQ -735 -100.0%
NLR -709 -100.0%
KDEC -691 -100.0%
AAAU -611 -28.6%
XOM -542 -19.2%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type