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Livermore
Livermore
ZHEN

Optimus Capital Advisors, LLC

SEC CIK
0002140431
Latest filing
Jul 16, 2026

The latest 13F from Optimus Capital Advisors, LLC covers Q2 2026 (filed Jul 16, 2026): 43 long positions worth $186.2M. The top 10 holdings make up 73.0% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 14.3%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$5.10M
Added
20
Est. +$5.26M
Reduced
12
Est. −$2.82M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    14.3%$26.6M
  2. Dimensional ETF Trust25434V401
    13.7%$25.4M
  3. Ea Series Trust02072L565
    9.5%$17.7M
  4. Dimensional ETF Trust25434V203
    8.5%$15.9M
  5. Dimensional ETF Trust25434V872
    6.2%$11.5M

Share of portfolio

Top 5 holdings and the other 38 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF14.3%
  2. Dimensional ETF Trust13.7%
  3. Ea Series Trust9.5%
  4. Dimensional ETF Trust8.5%
  5. Dimensional ETF Trust6.2%
  6. Other 38 positions47.8%

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO ETF Tr72201R635
    +$1.61MNew
  2. Ea Series Trust02072L565
    +$1.18MAdded
  3. Invesco Exch Traded FD Tr II46138E339
    +$726.7KNew
  4. ASYSAmtech Systems Inc
    +$692.4KNewHistory
  5. Dimensional ETF Trust25434V872
    +$668.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PIMCO ETF Tr72201R635
    +0.87 pp0.0% → 0.9%
  2. Dimensional ETF Trust25434V401
    +0.75 pp12.9% → 13.7%
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.70 pp13.6% → 14.3%
  4. Invesco Exch Traded FD Tr II46138E339
    +0.39 pp0.0% → 0.4%
  5. ASYSAmtech Systems Inc
    +0.37 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V575
    −$1.01MReduced
  2. Dimensional ETF Trust25434V864
    −$677.0KReduced
  3. Dimensional Ultrashort Fixed Income ETF25434V591
    −$548.3KReduced
  4. BPREBluerock Private Real Estate Fund
    −$311.6KReducedHistory
  5. AAAUGoldman Sachs Physical Gold ETF
    −$158.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V575
    −0.78 pp3.3% → 2.5%
  2. AAAUGoldman Sachs Physical Gold ETF
    −0.78 pp3.1% → 2.3%History
  3. Dimensional ETF Trust25434V864
    −0.75 pp4.1% → 3.4%
  4. Dimensional Ultrashort Fixed Income ETF25434V591
    −0.48 pp2.0% → 1.6%
  5. BPREBluerock Private Real Estate Fund
    −0.30 pp0.4% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$186.2M
+$17.1M (+10.1%) vs. prior quarter
Positions
43
+10 vs. prior quarter
Top 10 concentration
73.0%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $186.2M (Q2 2026)

Q4 2025: $170.8MQ1 2026: $169.1MQ2 2026: $186.2M
Q4 2025Q2 2026
13F filings of Optimus Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 202643$186.2MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustEa Series Trustvs. Q1 2026SEC
Q1 2026Jun 24, 202633$169.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustEa Series Trustvs. Q4 2025SEC
Q4 2025Jun 17, 202629$170.8MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFEa Series Trust–SEC