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Disclosery

OPTIMA CAPITAL LLC: AAAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OPTIMA CAPITAL LLC on AAAU, newest first. How the timeline and the estimate are built.

OPTIMA CAPITAL LLC held 38,564 AAAU shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,564 shares
    Change vs previous 13F -7,709 shares

    0.6% of the 13F portfolio, value $1,525,978.

    13F-HR 0002070972-26-000003 filed by OPTIMA CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 46,273 shares
    Change vs previous 13F -4,059 shares

    0.99% of the 13F portfolio, value $2,137,350.

    13F-HR 0002070972-26-000002 filed by OPTIMA CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 50,332 shares
    Change vs previous 13F -1,920 shares

    0.93% of the 13F portfolio, value $2,141,627.

    13F-HR 0002070972-26-000001 filed by OPTIMA CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 52,252 shares
    Change vs previous 13F -59,640 shares

    0.97% of the 13F portfolio, value $1,991,846.

    13F-HR 0002070972-25-000006 filed by OPTIMA CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 111,892 shares
    Change vs previous 13F -3,109 shares

    1.97% of the 13F portfolio, value $3,656,631.

    13F-HR 0002070972-25-000004 filed by OPTIMA CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 115,001 shares
    Change vs previous 13F +83,186 shares

    2.26% of the 13F portfolio, value $3,551,231.

    13F-HR 0002070972-25-000003 filed by OPTIMA CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 31,815 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $825,122.

    13F-HR 0002070972-25-000002 filed by OPTIMA CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).