OPTIMA CAPITAL LLC - Portfolio Stock Holdings
OPTIMA CAPITAL LLC disclosed 179 stock positions in a recent SEC 13F filing. $253,340,550 of stock holdings were filed, with the largest holdings including SPDW, SPYM, and DFAC. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $379,783,137 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.
Report Period:
June 30, 2026No. of Stocks:
179Est. Stock Holding Value:
$253,340,550Top Stock Holdings By Sector
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Portfolio Stock Holdings - OPTIMA CAPITAL LLC
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% of Portfolio
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