OPTIMA CAPITAL LLC
Long book
$215.4M
Q1 2026
Positions
159
Top-10 weight
29%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
89%
of book per quarter
Strategy in plain words
auto-generated from filingsOPTIMA CAPITAL LLC is a wealth-management firm allocating client money, running a $215.4M US long book across 159 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, STE STR SPDR PT S&P 500 ETF, ALLIZIM BUF15 UNCPD ALOC ETF, INVESCO S&P 500 EQUAL WEIGHT, JPMORGAN INCOME ETF.
Over the last 6 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.7%
Q1 2025
+6.9%
Q2 2025
+6.4%
Q3 2025
+1.9%
Q4 2025
-0.8%
Q1 2026
+9.3%
Sector allocation
Technology 38%
Consumer discretionary 14%
Energy 13%
Industrials 9%
Financials 7%
Healthcare 6%
Consumer staples 5%
Utilities 5%
Long book by quarter
What does OPTIMA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 16.6K | $2.8M | 1.3% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 7.3K | $2.1M | 1.0% | -4.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.4K | $2.0M | 0.9% | +7.8% |
| AAPL APPLE INC | Technology | 5.8K | $1.5M | 0.7% | -3.1% |
| ORCL ORACLE CORP | Technology | 10.0K | $1.5M | 0.7% | +2.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.1K | $1.3M | 0.6% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 3.0K | $1.1M | 0.5% | +3.7% |
| FFIV F5 INC | Technology | 3.5K | $1.0M | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $922K | 0.4% | +20.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $897K | 0.4% | +0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 893 | $890K | 0.4% | -25.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.0K | $823K | 0.4% | +2.7% |
| NVDA NVIDIA CORP | Technology | 4.6K | $811K | 0.4% | +5.6% |
| RTX RTX CORP | Industrials | 3.9K | $752K | 0.3% | +0.4% |
| CVX CHEVRON CORP | Energy | 3.1K | $652K | 0.3% | +2.5% |
| WMT WALMART INC | Consumer discretionary | 4.4K | $544K | 0.3% | -6.9% |
| ET ENERGY TRANSFER LP | Utilities | 26.7K | $516K | 0.2% | +1.7% |
| KO COCA-COLA CO/THE | Consumer staples | 6.7K | $513K | 0.2% | +1.1% |
| TSLA TESLA INC | Industrials | 1.4K | $512K | 0.2% | -2.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $500K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.7K | $469K | 0.2% | +0.3% |
| AXP AMERICAN EXPRESS CO | Financials | 1.5K | $457K | 0.2% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 641 | $454K | 0.2% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $434K | 0.2% | -25.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 269 | $215.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 1937 | $230.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 264 | $206.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 254 | $185.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 13, 2025 | 230 | $157.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jun 13, 2025 | 241 | $145.0M | canonical | SEC ↗ |