Optimus Capital Advisors, LLC
Net buyer this quarter
$186M
15
+$2.4M
7.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SMMU | $5.52M | 2.96% | Not reported | +5.7% | Q4 2025 |
 AAAU | $4.37M | 2.35% | 0.18% | -3.5% | Q4 2025 |
 ASYS | $692K | 0.37% | 0.17% | New | Q2 2026 |
 AAPL | $634K | 0.34% | 0.00% | +3.4% | Q4 2025 |
 OSS | $545K | 0.29% | 0.12% | New | Q2 2026 |
 QQQ | $510K | 0.27% | Not reported | -3.5% | Q4 2025 |
 NVDA | $484K | 0.26% | 0.00% | +15.0% | Q4 2025 |
 BRK.B | $380K | 0.20% | Not reported | -0.3% | Q4 2025 |
 TTMI | $375K | 0.20% | 0.00% | New | Q2 2026 |
 XOM | $347K | 0.19% | 0.00% | -1.3% | Q1 2026 |
 MRVL | $305K | 0.16% | 0.00% | New | Q2 2026 |
 BPRE | $279K | 0.15% | Not reported | -52.8% | Q4 2025 |
 NBIS | $276K | 0.15% | 0.00% | New | Q2 2026 |
 AMZN | $220K | 0.12% | 0.00% | New | Q2 2026 |
 POET | $103K | 0.06% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| AAAU | $5.28M | 3.12% | 0.18% | -0.2% | Q4 2025 |
| SMMU | $5.22M | 3.08% | Not reported | +8.5% | Q4 2025 |
| BPRE | $754K | 0.45% | Not reported | -38.0% | Q4 2025 |
| AAPL | $538K | 0.32% | 0.00% | +12.1% | Q4 2025 |
| XOM | $436K | 0.26% | 0.00% | New | Q1 2026 |
| QQQ | $414K | 0.24% | Not reported | -35.6% | Q4 2025 |
| NVDA | $367K | 0.22% | 0.00% | -10.4% | Q4 2025 |
| BRK.B | $365K | 0.22% | Not reported | +33.5% | Q4 2025 |
| Q4 2025 | |||||
| AAAU | $4.88M | 2.86% | 0.19% | New | Q4 2025 |
| SMMU | $4.81M | 2.81% | Not reported | New | Q4 2025 |
| BPRE | $1.1M | 0.64% | Not reported | New | Q4 2025 |
| QQQ | $685K | 0.40% | Not reported | New | Q4 2025 |
| AAPL | $514K | 0.30% | 0.00% | New | Q4 2025 |
| NVDA | $438K | 0.26% | 0.00% | New | Q4 2025 |
| BRK.B | $287K | 0.17% | Not reported | New | Q4 2025 |