Optimus Capital Advisors, LLC
All 13F Filings
- Location
- Coppel, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 186,183
- Description
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- Website
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- 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 | 7/16/2026 | 43 | 186,183 | 13F-HR | Optimus Capital Advisors, LLC |
| Q1 2026 | 6/24/2026 | 33 | 169,110 | 13F-HR | Optimus Capital Advisors, LLC |
| Q4 2025 | 6/16/2026 | 29 | 170,777 | 13F-HR | Optimus Capital Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 26.74 K | 14.4% | 2.555 K | 0 | 2.555 K |
| ETFs | 159.4 K | 85.6% | 14.52 K | 0 | 14.52 K |
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Fund Snapshot
Q2 2026
Latest filed
7/16/2026
Total value ($000)
186,183
Holdings
43
QoQ value change ($000)
17,073
(10.1%)
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.