OPTIMIZE FINANCIAL INC.
Holdings as of 2026-06-30, filed 2026-08-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 58 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
294
Value reported by manager
$278.4M
Sum of our stored positions
$278.4M
should match the line above
Disclosure lag
58 d
quarter end to filing
Top 5 concentration
19.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SANDISK CORP | COM | $12M | 5,296 | — | 80004C200 |
| PENGUIN SOLUTIONS INC | COM | $11.6M | 152,938 | — | 706915105 |
| MICRON TECHNOLOGY INC | COM | $8.7M | 7,542 | — | 595112103 |
| ADVANCED MICRO DEVICES INC | COM | $8.4M | 14,513 | — | 007903107 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $7.6M | 7,916 | — | G7997R103 |
| WESTERN DIGITAL CORP | COM | $7.3M | 11,387 | — | 958102105 |
| KLA CORP | COM NEW | $6.3M | 20,768 | — | 482480100 |
| APPLIED MATLS INC | COM | $6.2M | 8,600 | — | 038222105 |
| LAM RESEARCH CORP | COM NEW | $6.1M | 14,010 | — | 512807306 |
| TTM TECHNOLOGIES INC | COM | $5.9M | 31,767 | — | 87305R109 |
| MACOM TECH SOLUTIONS HLDGS I | COM | $5.1M | 13,458 | — | 55405Y100 |
| TERADYNE INC | COM | $4.9M | 10,228 | — | 880770102 |
| COHERENT CORP | COM | $4.7M | 11,847 | — | 19247G107 |
| ARROW ELECTRS INC | COM | $4.3M | 20,184 | — | 042735100 |
| LUMENTUM HLDGS INC | COM | $4.1M | 4,790 | — | 55024U109 |
| AMPHENOL CORP | CL A | $3.7M | 21,177 | — | 032095101 |
| KEYSIGHT TECHNOLOGIES INC | COM | $3.6M | 10,251 | — | 49338L103 |
| ANALOG DEVICES INC | COM | $3.5M | 8,843 | — | 032654105 |
| FIRST SOLAR INC | COM | $3.5M | 14,759 | — | 336433107 |
| APPLE INC | COM | $3.4M | 11,824 | — | 037833100 |
| QORVO INC | COM | $3.4M | 35,969 | — | 74736K101 |
| FABRINET | SHS | $3.2M | 5,706 | — | G3323L100 |
| NVIDIA CORPORATION | COM | $3.1M | 15,705 | — | 67066G104 |
| INTERNATIONAL BUSINESS MACHS | COM | $3M | 10,789 | — | 459200101 |
| NCR VOYIX CORPORATION | COM | $2.9M | 355,750 | — | 62886E108 |
| CANADIAN SOLAR INC | COM | $2.8M | 174,540 | — | 136635109 |
| TE CONNECTIVITY PLC | ORD SHS | $2.7M | 13,566 | — | G87052109 |
| MICROSOFT CORP | COM | $2.5M | 6,829 | — | 594918104 |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.5M | 6,061 | — | 620076307 |
| CLARIVATE PLC | ORD SHS | $2.2M | 1,019,212 | — | G21810109 |
| PTC INC | COM | $1.9M | 17,163 | — | 69370C100 |
| ORUKA THERAPEUTICS INC | COM | $1.3M | 13,396 | — | 687604108 |
| VESTIS CORPORATION | COM SHS | $1.2M | 81,247 | — | 29430C102 |
| GROCERY OUTLET HLDG CORP | COM | $958.6K | 96,052 | — | 39874R101 |
| NEWELL BRANDS INC | COM | $924.8K | 150,614 | — | 651229106 |
| A10 NETWORKS INC | COM | $885.4K | 23,700 | — | 002121101 |
| SHARKNINJA INC | COM SHS | $867.5K | 5,697 | — | G8068L108 |
| MGM RESORTS INTERNATIONAL | COM | $858.3K | 17,953 | — | 552953101 |
| CVS HEALTH CORP | COM | $840.3K | 8,123 | — | 126650100 |
| BORGWARNER INC | COM | $818.6K | 12,328 | — | 099724106 |
| DAVE INC | CLASS A COM NEW | $813.7K | 2,184 | — | 23834J201 |
| PERFORMANCE FOOD GROUP CO | COM | $809K | 7,237 | — | 71377A103 |
| MBX BIOSCIENCES INC | COM | $798.1K | 14,458 | — | 55287L101 |
| BRINKER INTL INC | COM | $795.8K | 4,737 | — | 109641100 |
| ADVANCE AUTO PARTS INC | COM | $789.4K | 12,688 | — | 00751Y106 |
| COVISTA INC | COM | $780.1K | 6,258 | — | 00737L103 |
| FRONTIER GROUP HLDGS INC | COM | $764.9K | 96,701 | — | 35909R108 |
| ENLIVEN THERAPEUTICS INC | COM | $761.4K | 15,003 | — | 29337E102 |
| RALPH LAUREN CORP | CL A | $757.5K | 1,887 | — | 751212101 |
| CASEYS GEN STORES INC | COM | $756.6K | 952 | — | 147528103 |
| KOHLS CORP | COM | $748.4K | 42,236 | — | 500255104 |
| RH | COM | $740K | 4,492 | — | 74967X103 |
| MARRIOTT INTL INC NEW | CL A | $730.8K | 1,972 | — | 571903202 |
| DUOLINGO INC | CL A COM | $720.7K | 6,266 | — | 26603R106 |
| RLJ LODGING TR | COM | $717.5K | 60,551 | — | 74965L101 |
| US FOODS HLDG CORP | COM | $717.5K | 7,017 | — | 912008109 |
| ROKU INC | COM CL A | $714.7K | 5,174 | — | 77543R102 |
| AMAZON COM INC | COM | $713.8K | 2,995 | — | 023135106 |
| TOLL BROTHERS INC | COM | $712.4K | 4,324 | — | 889478103 |
| BREAD FINANCIAL HOLDINGS INC | COM | $712.3K | 6,574 | — | 018581108 |
| BICARA THERAPEUTICS INC | COM | $710K | 23,913 | — | 055477103 |
| BOYD GAMING CORP | COM | $704K | 7,970 | — | 103304101 |
| USA TODAY CO INC | COM | $699.5K | 81,810 | — | 36472T109 |
| KODIAK SCIENCES INC | COM | $692.2K | 17,767 | — | 50015M109 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $690.8K | 23,385 | — | 829933100 |
| UPBOUND GROUP INC | COM | $689.3K | 32,482 | — | 76009N100 |
| NOMAD FOODS LTD | USD ORD SHS | $675.5K | 61,694 | — | G6564A105 |
| LANTHEUS HLDGS INC | COM | $675.3K | 6,087 | — | 516544103 |
| PHILIP MORRIS INTL INC | COM | $673.7K | 3,724 | — | 718172109 |
| ANDERSONS INC | COM | $670.9K | 9,808 | — | 034164103 |
| AXSOME THERAPEUTICS INC. | COM | $666K | 2,721 | — | 05464T104 |
| PROG HOLDINGS INC | COM NPV | $665.3K | 14,273 | — | 74319R101 |
| BIOHAVEN LTD | COM | $662.5K | 44,524 | — | G1110E107 |
| BURLINGTON STORES INC | COM | $661.8K | 2,089 | — | 122017106 |
| CARVANA CO | CL A | $661.5K | 10,050 | — | 146869102 |
| DOORDASH INC | CL A | $657.7K | 3,564 | — | 25809K105 |
| ARRIVENT BIOPHARMA INC | COM | $654.9K | 18,851 | — | 04272N102 |
| TAPESTRY INC | COM | $648.5K | 4,430 | — | 876030107 |
| REDDIT INC | CL A | $648K | 3,733 | — | 75734B100 |
| SMUCKER J M CO | COM NEW | $640.4K | 5,692 | — | 832696405 |
| YUM BRANDS INC | COM | $638K | 3,991 | — | 988498101 |
| VOYA FINANCIAL INC | COM | $634.7K | 7,011 | — | 929089100 |
| KRYSTAL BIOTECH INC | COM | $633.7K | 1,705 | — | 501147102 |
| GARMIN LTD | SHS | $623.1K | 2,623 | — | H2906T109 |
| DAUCH CORP | COM | $621.4K | 114,651 | — | 024061103 |
| PELAGOS INS CAP LTD | COM | $620.8K | 25,495 | — | G3398L118 |
| SOMNIGROUP INTERNATIONAL INC | COM | $620.3K | 7,912 | — | 88023U101 |
| MORGAN STANLEY | COM NEW | $619.2K | 2,962 | — | 617446448 |
| AUTONATION INC | COM | $615.5K | 3,313 | — | 05329W102 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $615K | 2,460 | — | 874054109 |
| RAPPORT THERAPEUTICS INC | COM | $608.6K | 14,606 | — | 75383L102 |
| DECKERS OUTDOOR CORP | COM | $608.3K | 6,126 | — | 243537107 |
| TD SYNNEX CORPORATION | COM | $598.6K | 2,239 | — | 87162W100 |
| POPULAR INC | COM NEW | $596K | 3,630 | — | 733174700 |
| BANK OF NY MELLON CORP | COM | $595.8K | 4,120 | — | 064058100 |
| COSTCO WHOLESALE CORPORATION | COM | $593.1K | 634 | — | 22160K105 |
| TREVI THERAPEUTICS INC | COM | $592.7K | 31,780 | — | 89532M101 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $590.9K | 6,211 | — | 531229755 |
| ELEVANCE HEALTH INC FORMERLY | COM | $589.8K | 1,525 | — | 036752103 |
| BOOT BARN HLDGS INC | COM | $588.9K | 3,585 | — | 099406100 |
| GOLDMAN SACHS GROUP INC | COM | $584.6K | 578 | — | 38141G104 |
| NEUROCRINE BIOSCIENCES INC | COM | $580.9K | 3,447 | — | 64125C109 |
| ZOOM COMMUNICATIONS INC | CL A | $579.5K | 6,714 | — | 98980L101 |
| SELECTIVE INS GROUP INC | COM | $575.1K | 5,928 | — | 816300107 |
| ALLY FINL INC | COM | $573K | 12,470 | — | 02005N100 |
| AMYLYX PHARMACEUTICALS INC | COM | $572.7K | 31,890 | — | 03237H101 |
| ASSURANT INC | COM | $572K | 2,130 | — | 04621X108 |
| DOLE PLC | ORD SHS | $569.1K | 41,480 | — | G27907107 |
| E L F BEAUTY INC | COM | $568.2K | 7,678 | — | 26856L103 |
| PNC FINL SVCS GROUP INC | COM | $567K | 2,303 | — | 693475105 |
| INDIVIOR PHARMACEUTICALS INC | COM | $561.6K | 13,687 | — | 45579U109 |
| HASBRO INC | COM | $558.1K | 6,758 | — | 418056107 |
| CUSTOMERS BANCORP INC | COM | $556.8K | 7,039 | — | 23204G100 |
| WINTRUST FINL CORP | COM | $552.6K | 3,438 | — | 97650W108 |
| ADIENT PLC | ORD SHS | $551.6K | 30,010 | — | G0084W101 |
| WINNEBAGO INDS INC | COM | $549.7K | 17,597 | — | 974637100 |
| PEPSICO INC | COM | $537.5K | 3,970 | — | 713448108 |
| M & T BK CORP | COM | $537K | 2,256 | — | 55261F104 |
| ELI LILLY & CO | COM | $534.9K | 446 | — | 532457108 |
| TEXAS CAP BANCSHARES INC | COM | $533.4K | 5,166 | — | 88224Q107 |
| AMERICAN EXPRESS CO | COM | $533.4K | 1,577 | — | 025816109 |
| ALLSTATE CORP | COM | $532K | 2,236 | — | 020002101 |
| CINCINNATI FINL CORP | COM | $531.4K | 2,870 | — | 172062101 |
| FIVE BELOW INC | COM | $531.3K | 2,955 | — | 33829M101 |
| AVIS BUDGET GROUP INC | COM | $530.7K | 3,590 | — | 053774105 |
| PRUDENTIAL FINL INC | COM | $527.6K | 4,888 | — | 744320102 |
| MCDONALDS CORP | COM | $526.3K | 1,947 | — | 580135101 |
| COMFORT SYS USA INC | COM | $523.2K | 264 | — | 199908104 |
| INGREDION INC | COM | $522K | 5,512 | — | 457187102 |
| INCYTE CORP | COM | $521.9K | 4,604 | — | 45337C102 |
| GE VERNOVA INC | COM | $521.6K | 444 | — | 36828A101 |
| SAVARA INC | COM | $516.3K | 83,811 | — | 805111101 |
| VISA INC | COM CL A | $513.3K | 1,496 | — | 92826C839 |
| TRAVELERS COMPANIES INC | COM | $511.7K | 1,550 | — | 89417E109 |
| CULLINAN THERAPEUTICS INC | COM | $511K | 28,061 | — | 230031106 |
| AERCAP HOLDINGS NV | SHS | $508.5K | 3,488 | — | N00985106 |
| AMERICAN FINANCIAL GROUP INC | COM | $508.1K | 3,631 | — | 025932104 |
| EVEREST GROUP LTD | COM | $507.6K | 1,421 | — | G3223R108 |
| CAPITAL ONE FINL CORP | COM | $507.4K | 2,529 | — | 14040H105 |
| BLACKSTONE INC | COM | $506K | 4,300 | — | 09260D107 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $504.1K | 64,715 | — | G9001E128 |
| RENAISSANCERE HLDGS LTD | COM | $503.6K | 1,589 | — | G7496G103 |
| MASTEC INC | COM | $503.4K | 1,210 | — | 576323109 |
| CORPAY INC | COM SHS | $503.2K | 1,510 | — | 219948106 |
| REPLIGEN CORP | COM | $502.2K | 3,681 | — | 759916109 |
| INSIGHT ENTERPRISES INC | COM | $501.7K | 4,119 | — | 45765U103 |
| SOUTHSTATE BK CORP | COM | $501.3K | 5,018 | — | 84472E102 |
| UNITED THERAPEUTICS CORP DEL | COM | $500.7K | 924 | — | 91307C102 |
| STAGWELL INC | COM CL A | $496.4K | 66,805 | — | 85256A109 |
| DYCOM INDS INC | COM | $495.5K | 980 | — | 267475101 |
| INTEGER HLDGS CORP | COM | $491.2K | 5,256 | — | 45826H109 |
| SOLVENTUM CORP | COM SHS | $490.9K | 6,363 | — | 83444M101 |
| SANA BIOTECHNOLOGY INC | COM | $489.4K | 140,217 | — | 799566104 |
| IQVIA HLDGS INC | COM | $489K | 2,531 | — | 46266C105 |
| REINSURANCE GROUP AMER INC | COM NEW | $487.2K | 2,291 | — | 759351604 |
| WINGSTOP INC | COM | $483.3K | 2,787 | — | 974155103 |
| RINGCENTRAL INC | CL A | $482.7K | 12,382 | — | 76680R206 |
| CARDINAL HEALTH INC | COM | $481.8K | 2,028 | — | 14149Y108 |
| FIRST AMERN FINL CORP | COM | $481.7K | 7,023 | — | 31847R102 |
| VERTEX PHARMACEUTICALS INC | COM | $480.3K | 967 | — | 92532F100 |
| APPLOVIN CORP | COM CL A | $480.2K | 932 | — | 03831W108 |
| INSTALLED BLDG PRODS INC | COM | $479.7K | 2,087 | — | 45780R101 |
| PENNYMAC FINL SVCS INC NEW | COM | $479.7K | 5,507 | — | 70932M107 |
| SINCLAIR INC | CL A | $475.3K | 33,353 | — | 829242106 |
| HUNT J B TRANS SVCS INC | COM | $474.7K | 1,640 | — | 445658107 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $473.8K | 24,335 | — | 61559X104 |
| ROCKWELL AUTOMATION INC | COM | $468.8K | 947 | — | 773903109 |
| AMERIPRISE FINL INC | COM | $468.4K | 1,021 | — | 03076C106 |
| MASTERCARD INCORPORATED | CL A | $466.9K | 909 | — | 57636Q104 |
| QUANTA SVCS INC | COM | $466.6K | 648 | — | 74762E102 |
| VERTIV HOLDINGS CO | COM CL A | $465.4K | 1,390 | — | 92537N108 |
| DOMINOS PIZZA INC | COM | $463K | 1,564 | — | 25754A201 |
| CUMMINS INC | COM | $462.9K | 649 | — | 231021106 |
| AON PLC | SHS CL A | $462.4K | 1,394 | — | G0403H108 |
| NOVA LTD | COM | $462K | 851 | — | M7516K103 |
| AAR CORP | COM | $461.1K | 3,226 | — | 000361105 |
| HERITAGE INSURANCE HLDGS INC | COM | $460.6K | 17,661 | — | 42727J102 |
| LABCORP HOLDINGS INC | COM SHS | $458.6K | 1,638 | — | 504922105 |
| MOODYS CORP | COM | $455.6K | 1,006 | — | 615369105 |
| FRESHPET INC | COM | $454.3K | 7,684 | — | 358039105 |
| HARTFORD INSURANCE GROUP INC | COM | $451.8K | 3,409 | — | 416515104 |
| PENNYMAC MTG INVT TR | COM | $450.4K | 39,926 | — | 70931T103 |
| THE CIGNA GROUP | COM | $448.3K | 1,626 | — | 125523100 |
| REGAL REXNORD CORPORATION | COM | $447.1K | 1,877 | — | 758750103 |
| TRINET GROUP INC | COM | $444.1K | 8,974 | — | 896288107 |
| THERMO FISHER SCIENTIFIC INC | COM | $441.2K | 880 | — | 883556102 |
| ADVANCED ENERGY INDS | COM | $435.5K | 1,168 | — | 007973100 |
| AMGEN INC | COM | $432.7K | 1,195 | — | 031162100 |
| EATON CORP PLC | SHS | $429.1K | 1,007 | — | G29183103 |
| PHINIA INC | COMMON STOCK | $429K | 5,208 | — | 71880K101 |
| TRUPANION INC | COM | $428.5K | 17,300 | — | 898202106 |
| WHIRLPOOL CORP | COM | $428.4K | 10,868 | — | 963320106 |
| S&P GLOBAL INC | COM | $427.2K | 1,049 | — | 78409V104 |
| PLANET FITNESS MASTER ISSUER | CL A | $423.6K | 8,119 | — | 72703H101 |
| SPOTIFY TECHNOLOGY S A | SHS | $422.9K | 921 | — | L8681T102 |
| HOULIHAN LOKEY INC | CL A | $421.4K | 3,142 | — | 441593100 |
| SPX TECHNOLOGIES INC | COM | $419.5K | 1,711 | — | 78473E103 |
| CORVUS PHARMACEUTICALS INC | COM | $417.8K | 27,963 | — | 221015100 |
| HERC HLDGS INC | COM | $417.7K | 2,914 | — | 42704L104 |
| ALNYLAM PHARMACEUTICALS INC | COM | $414.5K | 1,377 | — | 02043Q107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-27