OPTIMAS CAPITAL Ltd reported 15 holdings worth US$96.9M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
OPTIMAS CAPITAL Ltd reported 15 holdings worth US$96.9M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Capital One Financial Corporation and International Business Machines Corporation. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 15
- Value as reported
- US$96.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Advanced Micro Devices Inc | 21,002 | US$12.2M | 12.6% |
| Capital One Financial Corporation | 30,900 | US$6.2M | 6.4% |
| International Business Machines Corporation | 15,900 | US$4.47M | 4.6% |
| Nvidia Corporation | 20,100 | US$4.02M | 4.2% |
| Microsoft Corp. | 7,880 | US$2.94M | 3.0% |
| Thermo Fisher Scientific Inc | 5,040 | US$2.53M | 2.6% |
| Intuitive Surgical, Inc. | 3,102 | US$1.23M | 1.3% |
| Cognizant Technology Solutions Corporation | 24,600 | US$953K | 0.98% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| H World Group Limited | 0 | US$0 | 0.00% |
| Amer Sports, Inc. | 0 | US$0 | 0.00% |
| Las Vegas Sands Corp. | 0 | US$0 | 0.00% |