# OPTIMAS CAPITAL Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1750585. Source: https://holderbook.com/funds/1750585-optimas-capital-ltd/

- Reported value: $96.9M
- Positions: 15
- Weight of the ten largest: 92.7%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $31.9M | 0 | 32.9% | 1 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $14.4M | 112,100 | 14.8% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $12.2M | 21,002 | 12.6% | 3 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $7.8M | 104,200 | 8.0% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $6.2M | 30,900 | 6.4% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.5M | 15,900 | 4.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 20,100 | 4.2% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $3.4M | 35,200 | 3.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,880 | 3.0% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.5M | 5,040 | 2.6% | 1 |
| JOYY INC | [JOYY](https://holderbook.com/stocks/JOYY/) | $2.5M | 37,500 | 2.6% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.5M | 9,300 | 1.5% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.2M | 3,102 | 1.3% | 1 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $983.3K | 19,900 | 1.0% | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $952.8K | 24,600 | 1.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.1% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.0% | 100% |
| Q3 2025 | +14.0% | +7.8% | +6.2% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | +3.5% | -4.6% | +8.0% | 100% |
| Q4 2024 | -4.7% | +2.1% | -6.9% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $96.9M | 15 |
| Q1 2026 | $44.5M | 11 |
| Q4 2025 | $90.1M | 16 |
| Q3 2025 | $158.1M | 29 |
| Q2 2025 | $94.8M | 19 |
| Q1 2025 | $58.9M | 15 |
| Q4 2024 | $74.1M | 25 |
| Q3 2024 | $105.5M | 24 |
| Q2 2024 | $88.0M | 22 |
| Q1 2024 | $114.4M | 27 |
| Q4 2023 | $106.0M | 40 |
| Q3 2023 | $145.7M | 31 |