Optimus Capital Advisors, LLC current holdings: USA Stocks
Optimus Capital Advisors, LLC reported $0.01 billion in share positions in stocks (listed in the US), 12 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAAU, ASYS, AAPL.
- AAAU: Country of operation United States; Class UNIT; Shares 110,408; Value $4,368,845.
- ASYS: Country of operation United States; Class COM PAR $0.01N; Shares 30,000; Value $692,400.
- AAPL: Country of operation United States; Class COM; Shares 2,190; Value $633,698.
- OSS: Country of operation United States; Class COM; Shares 30,000; Value $545,400.
Form 13F-HR as filed (SEC CIK 2140431): quarter ended 2026-06-30, filed 2026-07-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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