ETF Holders

OPTIMAS CAPITAL Ltd ETF holdings

Central, Hong Kong

Reported $10.3M in 3 ETFs in its Form 13F for June 30, 2026.

ETF value
$10.3M
ETFs held
3
Change from prior quarter
+153.0%
With price moves
ETFs as a share of its 13F
15.8%
of $65.0M

Top 3 of 3 ETF holdings

TickerFundValueSharesChange
KREState Street SPDR S&P Regional Banking ETF$7.8M104,200New position
XLVState Street Health Care Select Sector SPDR ETF$1.5M9,300New position
IHIiShares U.S. Medical Devices ETF$983K19,900New position

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001750585. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does OPTIMAS CAPITAL Ltd own?

OPTIMAS CAPITAL Ltd reported 3 ETF positions worth $10.3M in its Form 13F for June 30, 2026. The largest was KRE, at $7.8M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.