OPTIMA CAPITAL LLC - Portfolio Stock Holdings
OPTIMA CAPITAL LLC disclosed 182 stock positions in a recent SEC 13F filing. $252,677,037 of stock holdings were filed, with the largest holdings including SPDW, JPIE, and GVAL. This filing represented positions held on Sept. 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:
Sept. 30, 2026No. of Stocks:
182Est. Stock Holding Value:
$252,677,037Top Stock Holdings By Sector
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Portfolio Stock Holdings - OPTIMA CAPITAL LLC
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% of Portfolio
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