Optimize Financial Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$203.3M
Q ending 2026-03-31
Prior quarter
$198.5M
Q ending 2025-12-31
Change
+2.4% QoQ · +47.4% YoY
Positions
297
reported holdings
Largest positions
Top 100 of 297 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lumentum Holdings Inc W I | LITE | Shares | $3.4M | 5K |
| Sandisk Corp Com | SNDK | Shares | $3.4M | 5K |
| Seagate Technology Hldngs Plc Ord | Shares | $3.1M | 8K | |
| Ttm Technologies | TTMI | Shares | $3.1M | 32K |
| Western Digital Corp Com | WDC | Shares | $3.1M | 11K |
| Kla Corporation | KLAC | Shares | $3.1M | 2K |
| Teradyne Inc | TER | Shares | $3.0M | 10K |
| Apple Inc Com | AAPL | Shares | $3.0M | 12K |
| Lam Research Corp | LRCX | Shares | $3.0M | 14K |
| Macom Technology Solutions H | MTSI | Shares | $3.0M | 14K |
| Fabrinet | Shares | $3.0M | 6K | |
| Advanced Micro Devices Inc | AMD | Shares | $3.0M | 15K |
| Applied Materials Inc | AMAT | Shares | $2.9M | 9K |
| First Solar Inc | FSLR | Shares | $2.9M | 15K |
| Arrow Electrs Inc | ARW | Shares | $2.9M | 20K |
| Keysight Technologies Inc | KEYS | Shares | $2.9M | 10K |
| Te Connectivity Plc Com | Shares | $2.8M | 14K | |
| Coherent Corp | COHR | Shares | $2.8M | 12K |
| Analog Devices Inc | ADI | Shares | $2.8M | 9K |
| Qorvo Inc | QRVO | Shares | $2.8M | 36K |
| Nvidia Corp Com | NVDA | Shares | $2.7M | 16K |
| Penguin Solutions Inc | PENG | Shares | $2.7M | 153K |
| Amphenol Corp Cl A | APH | Shares | $2.7M | 21K |
| Motorola Solutions Inc | MSI | Shares | $2.6M | 6K |
| International Bus Mach Corp Com | IBM | Shares | $2.6M | 11K |
| Clarivate Plc | Shares | $2.6M | 1.0M | |
| Micron Technology Inc | MU | Shares | $2.6M | 8K |
| Microsoft Corp Com | MSFT | Shares | $2.5M | 7K |
| Ptc Inc | PTC | Shares | $2.5M | 17K |
| Canadian Solar Inc | CSIQ | Shares | $2.4M | 175K |
| Ncr Corporation | VYX | Shares | $2.3M | 357K |
| Covista Inc | CVSA | Shares | $724K | 6K |
| Andersons Inc Com | ANDE | Shares | $706K | 10K |
| Caseys Gen Stores Inc | CASY | Shares | $695K | 955 |
| American Axle & Mfg Hldgs Inc | DCH | Shares | $682K | 115K |
| Burlington Stores Inc | BURL | Shares | $682K | 2K |
| Kodiak Sciences Inc | KOD | Shares | $680K | 18K |
| Grocery Outlet Holding Corp | GO | Shares | $680K | 96K |
| Brinker Intl Inc | EAT | Shares | $679K | 5K |
| Five Below | FIVE | Shares | $677K | 3K |
| Advance Auto Parts Inc | AAP | Shares | $672K | 13K |
| Borgwarner Inc Com | BWA | Shares | $671K | 12K |
| Mgm Resorts International | MGM | Shares | $667K | 18K |
| Oruka Therapeutics Inc | ORKA | Shares | $659K | 13K |
| Boyd Gaming Corporation | BYD | Shares | $657K | 8K |
| Ralph Lauren Corp Cl A | RL | Shares | $651K | 2K |
| Us Foods Holding Corp | USFD | Shares | $649K | 7K |
| Autonation Inc | AN | Shares | $649K | 3K |
| Marriott Intl Inc | MAR | Shares | $647K | 2K |
| Vestis Corporation Com Shs | VSTS | Shares | $641K | 82K |
| Hasbro Inc | HAS | Shares | $635K | 7K |
| Carvana Co | CVNA | Shares | $634K | 2K |
| Costco Whsl Corp | COST | Shares | $634K | 636 |
| Rh | RH | Shares | $630K | 5K |
| Tapestry Inc | TPR | Shares | $627K | 4K |
| Amazon Com Inc | AMZN | Shares | $626K | 3K |
| Ingredion Inc | INGR | Shares | $623K | 6K |
| Yum Brands Inc Com | YUM | Shares | $623K | 4K |
| Performance Food Group Co Com | PFGC | Shares | $622K | 7K |
| Duolingo Inc Com Usd0.0001 Class A | DUOL | Shares | $620K | 6K |
| Pepsico Inc Cap | PEP | Shares | $619K | 4K |
| Philip Morris Intl | PM | Shares | $618K | 4K |
| Deckers Outdoor Corp | DECK | Shares | $615K | 6K |
| Garmin Ltd Shs | Shares | $611K | 3K | |
| Adient Plc | Shares | $609K | 30K | |
| Mcdonalds Corp Com | MCD | Shares | $607K | 2K |
| Planet Fitness Inc Cl A | PLNT | Shares | $606K | 8K |
| Sharkninja Inc | Shares | $605K | 6K | |
| Nomad Foods Ltd | Shares | $595K | 62K | |
| Dole Plc Com | Shares | $595K | 42K | |
| Toll Bros Inc | TOL | Shares | $592K | 4K |
| Enliven Therapeutics Inc Com | ELVN | Shares | $590K | 15K |
| Upbound Group Inc | UPBD | Shares | $588K | 33K |
| Whirlpool Corp Com | WHR | Shares | $588K | 11K |
| Somnigroup International Inc Com | SGI | Shares | $587K | 8K |
| Cvs Health Corp | CVS | Shares | $585K | 8K |
| Gannett Co Inc | TDAY | Shares | $579K | 82K |
| Liberty Latin America Ltd | Shares | $573K | 65K | |
| Dominos Pizza Inc | DPZ | Shares | $563K | 2K |
| Installed Building Products Inc Co | IBP | Shares | $555K | 2K |
| Jm Smucker Co The | SJM | Shares | $551K | 6K |
| United Therapeutics Corp | UTHR | Shares | $550K | 927 |
| A10 Networks Inc | ATEN | Shares | $548K | 24K |
| Winnebago Inds Inc | WGO | Shares | $547K | 18K |
| Kohls Corp | KSS | Shares | $547K | 42K |
| Siriusxm Holdings Inc Com | SIRI | Shares | $542K | 23K |
| Zoom Communications Inc | ZM | Shares | $542K | 7K |
| Doordash Inc Cl A | DASH | Shares | $537K | 4K |
| Liberty Media Corp Del Com | FWONK | Shares | $530K | 6K |
| Boot Barn Holdings Inc | BOOT | Shares | $526K | 4K |
| Avis Budget Group Inc | CAR | Shares | $525K | 4K |
| Newell Brands Inc | NWL | Shares | $518K | 151K |
| Reddit Inc | RDDT | Shares | $504K | 4K |
| Blackstone Group Inc Class A | BX | Shares | $496K | 4K |
| Bread Financial Holdings Inc | BFH | Shares | $494K | 7K |
| Texas Capital Bancshares Inc | TCBI | Shares | $492K | 5K |
| Roku Inc | ROKU | Shares | $491K | 5K |
| Ally Financial Inc | ALLY | Shares | $491K | 13K |
| Goldman Sachs Group Inc | GS | Shares | $491K | 580 |
| Bank Of New York Mellon Corp | BNY | Shares | $490K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.