# Optimas: Analysis of 2026-Q2 13F Filings and Key Takeaways for Individual Investors

LeadHold is dedicated to assessing the reference value of investment institutions for retail investors. By continuously tracking the core holdings of Optimas, LeadHold simulates buying its top five reported holdings on the first trading day after each 13F filing is released, then evaluates annualized return, alpha, Sharpe ratio, maximum drawdown, and other performance metrics to assign a composite score and ranking. This analysis is intended to assess its relevance for individual investors and does not constitute investment advice.

## key performance metrics
* **Annualized Return: +22.61%**
* **Alpha: +9.35%**
* **Sharpe ratio: 0.84**
* **Tracking Period: 4y 7m 28d**
* **Total Return Since Tracking: +155.02%**

## Risk Management
* **Maximum Drawdown: +25.29%**
* **Max Drawdown Recovery Time: 6m 25d**


## Overall Assessment
Based on key performance metrics, including annualized return of +22.61%, alpha of +9.35%, tracking period of 4y 7m 28d, Sharpe ratio of 0.84, and maximum drawdown of 25.29%, LeadHold classifies Optimas as **Balanced**. However, because its tracking period is less than five years, it is not included in the LeadHold rankings. This information is provided for reference only and does not constitute investment advice.


## Top Five Core Long Positions
LeadHold assesses an institution’s relevance for retail investors by simulating a proportional purchase of its top five reported holdings.

1. NTES 31.89% 

2. AMD 27.10% 

3. XBI 17.32% 

4. COF 13.76% 

5. IBM 9.93% 


## Latest Top 10 Holdings
For the top 10 holdings, LeadHold uses publicly available data and actual trading volumes, together with an algorithm based on a diluted cost-basis methodology, to estimate the cost basis of selected positions. This estimate is provided for reference only and does not represent the investment institution’s actual cost basis.

|   No   |   Stock Name   |   Ticker   |  Activity   |    Estimated Cost  | Weight | Market Value | Shares |
| -------- | -------- | -------- | -------- | -------- | -------- | -------- |  -------- | 
|   1   |   Invesco QQQ   |   QQQ   |  New   |      |   +32.91% |    31.89M  |    43.3K  |
|   2   |   NetEase   |   NTES   |  New   |    82.43  |   +14.82% |    14.36M  |    112.1K  |
|   3   |   AMD   |   AMD   |  Added +25.76%   |    180.51  |   +12.59% |    12.2M  |    21K  |
|   4   |   SPDR SER TR   |   XBI   |  New   |    94.93  |   +8.05% |    7.8M  |    104.2K  |
|   5   |   Capital One   |   COF   |  New   |    133.95  |   +6.4% |    6.2M  |    30.9K  |
|   6   |   IBM   |   IBM   |  New   |    181.41  |   +4.61% |    4.47M  |    15.9K  |
|   7   |   Nvidia   |   NVDA   |  New   |    144.42  |   +4.15% |    4.02M  |    20.1K  |
|   8   |   Sea   |   SE   |  New   |    62  |   +3.48% |    3.37M  |    35.2K  |
|   9   |   Microsoft   |   MSFT   |  New   |    281.16  |   +3.03% |    2.94M  |    7.88K  |
|   10   |   THERMO FISHER SCIENTIFIC INC   |   TMO   |  New   |    334.47  |   +2.61% |    2.53M  |    5.04K  |