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Manager record

Optimus Capital Advisors, LLC

CIK 2140431 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$186.18MReported 13F valueQ2 2026 · as filed
43Holdings listed
-45.2%vs prior quartervalue change includes market moves
2Quarters on record
Jul 16Latest filed
Reported 13F value by quarter, Q1 2026 to Q2 2026Q1 2026: $339.9M$339.9MQ1 202662 holdingsQ2 2026: $186.2M$186.2MQ2 202643 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 16 2026 13F-HR · period Q2 2026

$186.18M · 43 holdings listed · View original SEC filing ↗
Jun 24 2026 13F-HR · period Q1 2026

$169.11M · 33 holdings listed · View original SEC filing ↗
Jun 17 2026 13F-HR · period Q1 2026

$170.78M · 29 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 16, 2026 · Change methodology