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OPTIMA CAPITAL LLC
Updated 7 days agoManaged by Optima Capital Llc • Latest filing Q3 2026
Portfolio value
$252.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $230.9M |
| Q1 2026 | $215.4M |
| Q2 2026 | $253.4M |
| Q3 2026 | $252.7M |
Top holdings
272 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.6M | 270.5K | 5.37% | — | |
| 2 | $9.8M | 219.3K | 3.90% | — | |
| 3 | $9.6M | 252.8K | 3.79% | — | |
| 4 | $9M | 105.8K | 3.57% | — | |
| 5 | ? N/A AIM ETF PRODUCTS TRUST | $8.5M | 279.8K | 3.38% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $8.5M | 191.4K | 3.37% | — |
| 7 | $7.7M | 36.8K | 3.03% | — | |
| 8 | $7M | 68.4K | 2.77% | — | |
| 9 | $6.6M | 133.2K | 2.61% | — | |
| 10 | $6.4M | 17.0K | 2.52% | — | |
| 11 | $6.1M | 47.7K | 2.43% | — | |
| 12 | $5.8M | 116.9K | 2.28% | — | |
| 13 | ? N/A IM GLOBAL PARTNER FUNDS | $5.7M | 175.7K | 2.26% | — |
| 14 | $5.4M | 39.6K | 2.13% | — | |
| 15 | $5.3M | 128.9K | 2.11% | — | |
| 16 | $5.3M | 128.1K | 2.09% | — | |
| 17 | $4.7M | 93.6K | 1.87% | — | |
| 18 | $3.7M | 31.7K | 1.48% | — | |
| 19 | $3.7M | 15.8K | 1.46% | — | |
| 20 | $3.4M | 79.2K | 1.36% | — |