Optimus Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Coppel, TX
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$186,183
Net value change ($000)
+17,073 (10.1%)
New positions
10
Sold out positions
0
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/24/2026 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)
DFAC 3,633 15.8%
DFUS 3,598 16.5%
MINO 1,614 NEW
BOXX 1,290 7.8%
DFAI 1,167 7.9%
DUHP 913 14.0%
SPMO 727 NEW
ASYS 692 NEW
DFCF 666 6.1%
PYLD 587 5.4%
Top Reduces (Value $000, Stocks/ETFs)
AAAU -915 -17.3%
DFGX -891 -16.0%
DFSD -696 -10.0%
DUSB -544 -15.7%
BPRE -475 -63.0%
XOM -89 -20.4%
STPZ -4 -0.1%
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