Optas, LLC

CIK

1802961

Location

DRIPPING SPRINGS, TX

Portfolio Value

Micro $6,883,192

Diversification

Diversified

Filing Date

Global Rank

#2,922 / 8,586 ▲ 113

Top Industry

Semiconductors 18.3%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed Apr 27, 2026 · 50d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.5%

SPY

+78.1%

Annualised alpha

-0.8%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

441 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.3%

+2.5 pts

Top 5

34.1%

+3.1 pts

Top 10

43.0%

+2.0 pts

HHI

321

Diversified+69

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$148,889,221	85
Communication Services	13.0%	$52,935,830	21
Financial Services	10.2%	$41,711,773	62
Industrials	9.0%	$36,885,268	70
Consumer Cyclical	8.7%	$35,390,427	49
Healthcare	7.0%	$28,712,553	48
Unclassified	4.7%	$19,205,001	4
Consumer Defensive	4.2%	$17,016,506	27
Real Estate	2.1%	$8,603,264	28
Utilities	1.7%	$6,887,260	21
Basic Materials	1.7%	$6,883,192	15
Energy	1.3%	$5,228,273	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+155,216	289,166	$50,430,549
OHI	Omega Healthcare Investors Inc	+9,873	18,846	$825,831
PINS	Pinterest, Inc.	+5,579	28,138	$516,050
UNM	Unum Group	+5,558	8,503	$620,973
UAA	Under Armour, Inc.	+5,495	44,900	$265,358
MPT	Medical Properties Trust Inc	+5,282	16,898	$78,237
ORI	Old Republic International Corp	+5,029	10,307	$411,248
VZ	Verizon Communications Inc	+4,952	20,132	$1,010,626
MTCH	Match Group, Inc.	+4,302	12,735	$391,091
IBIT	iShares Bitcoin Trust ETF	+4,272	8,544	$328,260
IFF	International Flavors & Fragrances Inc	+4,237	7,604	$551,670
PFE	Pfizer Inc	+4,095	13,842	$388,683
NWSA	News Corp	+3,660	14,639	$364,949
AAPL	Apple Inc.	+3,529	88,195	$22,383,008
T	At&T Inc.	+3,301	29,569	$857,204
DOCU	Docusign, Inc.	+3,288	8,242	$390,752
CMCSA	Comcast Corp	+3,034	26,458	$759,609
WIT	Wipro Ltd	+2,705	25,533	$54,129
CUZ	Cousins Properties Inc	+2,656	12,737	$287,473
CF	CF Industries Holdings, Inc.	+2,494	6,743	$875,511
GLPI	Gaming & Leisure Properties, Inc.	+2,460	10,903	$483,765
WMT	Walmart Inc.	+2,302	21,482	$2,669,781
KO	Coca Cola Co	+2,188	11,832	$899,822
JNJ	Johnson & Johnson	+2,153	9,037	$2,209,003
ORCL	Oracle Corp	+2,079	12,731	$1,872,856
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICL	ICL Group Ltd.	−29,743	29,305	$151,798
CSCO	Cisco Systems, Inc.	−20,667	20,335	$1,577,791
ING	Ing Groep NV	−16,311	14,052	$366,054
CAG	Conagra Brands Inc.	−14,267	12,113	$190,415
EPR	Epr Properties	−11,091	10,815	$540,317
NVST	Envista Holdings Corp	−9,017	13,037	$330,747
NET	Cloudflare, Inc.	−7,445	7,853	$1,620,386
CWEN	Clearway Energy, Inc.	−6,761	7,385	$290,155
ZM	Zoom Communications, Inc.	−6,736	4,277	$343,826
CNH	CNH Industrial N.V.	−6,299	13,737	$151,107
NMR	Nomura Holdings Inc	−6,202	46,039	$363,247
C	Citigroup Inc	−5,341	7,135	$809,179
CFG	Citizens Financial Group Inc/Ri	−4,475	4,625	$277,361
CRUS	Cirrus Logic, Inc.	−3,904	4,126	$596,702
G	Genpact LTD	−3,521	8,030	$299,117
INGR	Ingredion Inc	−3,303	2,847	$320,742
ED	Consolidated Edison Inc	−3,263	3,721	$421,142
ZION	Zions Bancorporation, National Association /Ut/	−3,224	3,870	$222,988
LYG	Lloyds Banking Group plc	−3,215	32,412	$163,032
ELAN	Elanco Animal Health Inc	−3,049	10,583	$253,250
F	Ford Motor Co	−2,471	15,034	$173,491
ILMN	Illumina, Inc.	−2,464	3,283	$404,662
ABT	Abbott Laboratories	−2,259	5,799	$595,383
TAP	Molson Coors Beverage Co	−2,224	5,232	$225,289
DIS	Walt Disney Co	−2,116	7,248	$698,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	6,839	$1,348,786
FIVE	Five Below, Inc	2,011	$459,472
ON	On Semiconductor Corp	6,944	$429,971
OXY	Occidental Petroleum Corp /De/	6,206	$403,390
D	Dominion Energy, Inc	6,182	$382,170
DOW	Dow Inc.	9,142	$380,763
AVB	Avalonbay Communities Inc	2,305	$376,521
KHC	Kraft Heinz Co	15,712	$353,362
ROST	Ross Stores, Inc.	1,589	$344,224
OKE	Oneok Inc /New/	3,716	$335,889
J	Jacobs Solutions Inc.	2,570	$327,108
IP	International Paper Co /New/	9,160	$327,011
DCI	DONALDSON Co INC	3,714	$315,206
RMD	Resmed Inc	1,375	$308,659
DLTR	Dollar Tree, Inc.	2,803	$306,956
DPZ	Dominos Pizza Inc	846	$303,535
IONS	Ionis Pharmaceuticals Inc	4,034	$302,913
VLO	Valero Energy Corp/Tx	1,222	$301,931
PYPL	PayPal Holdings, Inc.	6,449	$291,687
NXPI	NXP Semiconductors N.V.	1,432	$281,902
IRM	Iron Mountain Inc	2,750	$280,884
PWR	Quanta Services, Inc.	500	$274,509
GMED	Globus Medical Inc	3,154	$271,748
KEX	Kirby Corp	2,028	$269,480
IVZ	Invesco Ltd.	10,876	$264,177
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ZBRA	Zebra Technologies Corp	3,904	$947,968
EPAM	EPAM Systems, Inc.	3,228	$661,352
RHI	Robert Half Inc.	19,101	$518,782
UHAL	U-Haul Holding Co /NV/	8,278	$417,293
KRC	Kilroy Realty Corp	11,091	$414,470
IDXX	Idexx Laboratories Inc /De	588	$397,799
EFX	Equifax Inc	1,756	$381,016
SBAC	Sba Communications Corp	1,779	$344,111
CTSH	Cognizant Technology Solutions Corp	4,142	$343,786
AYI	Acuity Inc. (De)	949	$341,677
ICUI	Icu Medical Inc/De	2,344	$334,418
YETI	YETI Holdings, Inc.	7,539	$332,997
YUM	Yum Brands Inc	2,180	$329,790
SWKS	Skyworks Solutions, Inc.	5,106	$323,769
RPM	Rpm International Inc/De/	3,106	$323,024
UHS	Universal Health Services Inc	1,441	$314,166
PTC	Ptc Inc.	1,800	$313,577
AXTA	Axalta Coating Systems Ltd.	9,212	$297,639
GEN	Gen Digital Inc.	10,850	$295,010
DT	Dynatrace, Inc.	6,634	$287,517
ZTS	Zoetis Inc.	2,254	$283,598
QLYS	Qualys, Inc.	2,040	$271,115
GEHC	GE HealthCare Technologies Inc.	3,207	$263,036
SNOW	Snowflake Inc.	1,188	$260,599
OC	Owens Corning	2,276	$254,706
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $6,883,192 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Reduced	2,150	-107	$1,065,883	+10.8%	15.49%
SHW	Sherwin Williams Co Basic Materials	Added	3,265	+291	$1,046,595	+8.6%	15.21%
CF	CF Industries Holdings, Inc. Basic Materials	Added	6,743	+2,494	$875,511	+166.4%	12.72%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	7,604	+4,237	$551,670	+143.1%	8.01%
CTVA	Corteva, Inc. Basic Materials	Added	5,042	+213	$422,064	+30.4%	6.13%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,879	-11	$419,901	+8.1%	6.10%
DOW	Dow Inc. Basic Materials	NEW	9,142	NEW	$380,763	NEW	5.53%
DD	DuPont de Nemours, Inc. Basic Materials	Added	8,187	+661	$374,963	+23.9%	5.45%
STLD	Steel Dynamics Inc Basic Materials	Added	1,985	+6	$357,300	+6.5%	5.19%
ECL	Ecolab Inc. Basic Materials	Added	1,298	+245	$345,293	+24.9%	5.02%
MT	ArcelorMittal Basic Materials	Added	5,671	+7	$294,778	+14.2%	4.28%
CRH	Crh Public Ltd Co Basic Materials	Added	2,695	+117	$283,298	−11.9%	4.12%
AA	Alcoa Corp Basic Materials	NEW	3,276	NEW	$217,296	NEW	3.16%
ICL	ICL Group Ltd. Basic Materials	Reduced	29,305	-29,743	$151,798	−55.0%	2.21%
TGB	Taseko Mines Ltd Basic Materials	Held	14,896	0	$96,079	+14.0%	1.40%