OPTIMAS CAPITAL Ltd
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jun 2023 to Nov 2026 | — | — |
| May 2023 | $0 | — |
| Dec 2019 to Apr 2023 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 84.7%; sector active share 30.6% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.3% | $37,081,967 |
| Consumer Cyclical | 30.0% | $22,582,943 |
| Communication Services | 18.5% | $13,946,402 |
| Healthcare | 2.2% | $1,640,739 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 80,210 | $8,625,783 | |
| GOOGL | Alphabet Inc. | 20,400 | $7,019,232 | |
| AMAT | Applied Materials Inc | 13,640 | $6,975,223 | |
| MRVL | Marvell Technology, Inc. | 13,900 | $3,672,519 | |
| KLAC | Kla Corp | 10,570 | $2,060,410 | |
| CRDO | Credo Technology Group Holding Ltd | 9,900 | $1,928,421 | |
| AAPL | Apple Inc. | 5,720 | $1,904,874 | |
| LLY | ELI LILLY & Co | 1,418 | $1,640,739 | |
| INTC | Intel Corp | 12,900 | $1,550,967 | |
| META | Meta Platforms, Inc. | 1,640 | $1,189,295 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NTES | NetEase, Inc. | 112,100 | $14,364,494 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 104,200 | $7,799,370 | |
| COF | Capital One Financial Corp | 30,900 | $6,199,158 | |
| IBM | International Business Machines Corp | 15,900 | $4,471,239 | |
| TMO | Thermo Fisher Scientific Inc. | 5,040 | $2,526,854 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 9,300 | $1,475,538 | |
| ISRG | Intuitive Surgical Inc | 3,102 | $1,233,603 | |
| IHI | iShares U.S. Medical Devices ETF | 19,900 | $983,259 | |
| CTSH | Cognizant Technology Solutions Corp | 24,600 | $952,758 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LVS |
Las Vegas Sands Corp
CALL
Consumer Cyclical
|
NEW | 238,000 | $8,998,780 | 11.96% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 80,210 | $8,625,783 | 11.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 20,400 | $7,019,232 | 9.33% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 30,600 | $6,988,428 | 9.29% | |
| AMAT |
Applied Materials Inc
Technology
|
NEW | 13,640 | $6,975,223 | 9.27% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 9,959 | $6,092,517 | 8.10% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,520 | $5,908,608 | 7.85% | |
| JOYY |
JOYY Inc.
Communication Services
|
Added | 71,500 | $5,737,875 | 7.62% | |
| WYNN |
Wynn Resorts Ltd
CALL
Consumer Cyclical
|
NEW | 47,500 | $3,772,925 | 5.01% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 13,900 | $3,672,519 | 4.88% | |
| KLAC |
Kla Corp
Technology
|
NEW | 10,570 | $2,060,410 | 2.74% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 9,900 | $1,928,421 | 2.56% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 5,720 | $1,904,874 | 2.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 1,418 | $1,640,739 | 2.18% | |
| INTC |
Intel Corp
Technology
|
NEW | 12,900 | $1,550,967 | 2.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 1,640 | $1,189,295 | 1.58% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 12,176 | $1,185,455 | 1.58% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.