OPTIMAS CAPITAL Ltd
All 13F Filings
- Location
- Central, K3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 96,902
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/3/2026 | 15 | 96,902 | 13F-HR | OPTIMAS CAPITAL Ltd |
| Q1 2026 | 5/6/2026 | 11 | 44,538 | 13F-HR | OPTIMAS CAPITAL Ltd |
| Q4 2025 | 2/11/2026 | 16 | 90,150 | 13F-HR | OPTIMAS CAPITAL Ltd |
| Q3 2025 | 11/6/2025 | 29 | 158,121 | 13F-HR | OPTIMAS CAPITAL Ltd |
| Q2 2025 | 8/13/2025 | 19 | 94,822 | 13F-HR | OPTIMAS CAPITAL Ltd |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
31.89 K
(32.9% of total reported value)
· QoQ Δ:
+31.89 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 54.76 K | 84.2% | 14.28 K | 0 | 14.28 K |
| ETFs | 10.26 K | 15.8% | 6.203 K | 0 | 6.203 K |
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Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
96,902
Holdings
15
QoQ value change ($000)
52,364
(117.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.