Livermore

OPTIMAS CAPITAL Ltd

SEC CIK
0001750585

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 3, 2026.SEC

Positions
14
+3 vs. Q1 2026
Total value
$65.02M
+$20.48M (+46.0%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

OPTIMAS CAPITAL Ltd holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NTESNETEASE COM INCSPONSORED ADS112,100$14.36M22.09%+112,100NewView
AMDADVANCED MICRO DEVICES INC COMStock21,002$12.2M18.77%+4,302+25.8%AddedView
STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698ETF104,200$7.8M12.00%+104,200New–
COFCAPITAL ONE FINL CORP COMStock30,900$6.2M9.53%+30,900NewView
IBMINTERNATIONAL BUSINESS MACHS COMStock15,900$4.47M6.88%+15,900NewView
NVDANVIDIA CORPORATION COMStock20,100$4.02M6.19%+20,100NewView
SESEA LTDSPONSORD ADS35,200$3.37M5.19%+35,200NewView
MSFTMICROSOFT CORP COMStock7,880$2.94M4.52%+7,880NewView
TMOTHERMO FISHER SCIENTIFIC INC COMStock5,040$2.53M3.89%+5,040NewView
JOYYJOYY INCADS REPSTG COM A37,500$2.47M3.81%+7,400+24.6%AddedView
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF9,300$1.48M2.27%+9,300New–
ISRGINTUITIVE SURGICAL INCCOM NEW3,102$1.23M1.90%+3,102NewView
ISHARES U.S. MEDICAL DEVICES ETF464288810ETF19,900$983.26K1.51%+19,900New–
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A24,600$952.76K1.47%+24,600NewView

Options (1)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

OPTIMAS CAPITAL Ltd option positions in Q2 2026
SecurityClassPutsCalls
INVESCO QQQ TRUST SERIES I46090E103ETF$31.89M–

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are no longer in this filing.

OPTIMAS CAPITAL Ltd positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
BIDUBAIDU INC SPON ADR REP AADR77,099$8.59M19.29%
METAMETA PLATFORMS INC CL AStock12,160$6.96M15.62%
LVSLAS VEGAS SANDS CORPCOM101,955$5.49M12.33%
PFEPFIZER INC COMStock170,700$4.79M10.76%
PDDPDD HOLDINGS INCSPONSORED ADS38,413$3.93M8.81%
ASAMER SPORTS INCCOM SHS109,600$3.61M8.10%
SPYSTATE STREET SPDR S&P 500 ETFETF4,780$3.11M6.98%
HTHTH WORLD GROUP LTDSPONSORED ADS39,000$1.96M4.40%
KRANESHARES TRUST500767306CSI CHI INTERNET33,268$945.81K2.12%

13F filings by quarter

OPTIMAS CAPITAL Ltd 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 3, 202614$65.02Mvs. Q1 2026SEC
Q1 2026May 7, 202611$44.54Mvs. Q4 2025SEC
Q4 2025Feb 11, 202614$54.74Mvs. Q3 2025SEC
Q3 2025Nov 6, 202529$158.12Mvs. Q2 2025SEC
Q2 2025Aug 13, 202519$94.82Mvs. Q1 2025SEC
Q1 2025May 14, 202515$58.88Mvs. Q4 2024SEC
Q4 2024Feb 11, 202525$74.14Mvs. Q3 2024SEC
Q3 2024Nov 14, 202424$105.47Mvs. Q2 2024SEC
Q2 2024Aug 15, 202422$87.96Mvs. Q1 2024SEC
Q1 2024May 7, 202427$114.36Mvs. Q4 2023SEC
Q4 2023Jan 23, 202440$106.02Mvs. Q3 2023SEC
Q3 2023Oct 31, 202331$145.71Mvs. Q2 2023SEC
Q2 2023Aug 11, 202325$86.53Mvs. Q1 2023SEC
Q1 2023May 12, 202333$119.26Mvs. Q4 2022SEC
Q4 2022Feb 9, 202330$102.13Mvs. Q3 2022SEC
Q3 2022Nov 14, 202229$118.66Mvs. Q2 2022SEC
Q2 2022Aug 12, 202221$81.49Mvs. Q1 2022SEC
Q1 2022May 17, 202224$106.44Mvs. Q4 2021SEC
Q4 2021Feb 14, 202216$46.8M–SEC