OPTIMA CAPITAL LLC
All 13F Filings
- Location
- Portland, OR
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 253,367
- Description
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- 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 | 7/24/2026 | 165 | 253,367 | 13F-HR | OPTIMA CAPITAL LLC |
| Q1 2026 | 5/4/2026 | 159 | 215,374 | 13F-HR | OPTIMA CAPITAL LLC |
| Q4 2025 | 1/23/2026 | 1,410 | 230,891 | 13F-HR | OPTIMA CAPITAL LLC |
| Q3 2025 | 10/27/2025 | 158 | 206,172 | 13F-HR | OPTIMA CAPITAL LLC |
| Q2 2025 | 7/15/2025 | 151 | 185,862 | 13F-HR | OPTIMA CAPITAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 66.18 K | 26.1% | 490 | 0 | 490 |
| ETFs | 181.5 K | 71.7% | 37.23 K | 0 | 37.23 K |
| Debt | 5.642 K | 2.2% | 284 | 0 | 284 |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
253,367
Holdings
165
QoQ value change ($000)
37,993
(17.6%)
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.