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OPTIMAS CAPITAL Ltd
Updated 2 days agoManaged by Optimas Capital Ltd • Latest filing Q3 2026
Portfolio value
$75.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
83.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $158.1M |
| Q4 2025 | $90.1M |
| Q1 2026 | $44.5M |
| Q2 2026 | $96.9M |
| Q3 2026 | $75.3M |
Top holdings
17 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9M | 238.0K | 11.96% | — | |
| 2 | $8.6M | 80.2K | 11.46% | — | |
| 3 | $7M | 20.4K | 9.33% | — | |
| 4 | $7M | 30.6K | 9.29% | — | |
| 5 | $7M | 13.6K | 9.27% | — | |
| 6 | $6.1M | 10.0K | 8.10% | — | |
| 7 | $5.9M | 11.5K | 7.85% | — | |
| 8 | $5.7M | 71.5K | 7.62% | — | |
| 9 | $3.8M | 47.5K | 5.01% | — | |
| 10 | $3.7M | 13.9K | 4.88% | — | |
| 11 | $2.1M | 10.6K | 2.74% | — | |
| 12 | $1.9M | 9.9K | 2.56% | — | |
| 13 | $1.9M | 5.7K | 2.53% | — | |
| 14 | $1.6M | 1.4K | 2.18% | — | |
| 15 | $1.6M | 12.9K | 2.06% | — | |
| 16 | $1.2M | 1.6K | 1.58% | — | |
| 17 | $1.2M | 12.2K | 1.58% | — |