Opti Capital Management, LP
13F Reported Value
ⓘ$1.4B
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Opti Capital Management, LP disclosed 36 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $LYV (Live Nation Entertainment, Inc.) at 6.5% of the equity portfolio, followed by $BL and $XYZ. During the quarter the fund opened 5 new positions and exited 14 — including a new stake in $VERX and a full exit from $FSLY. The portfolio is most concentrated in Technology (47.7% of disclosed assets). All figures are sourced directly from Opti Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1738654.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 55.0#1,179
Quality
$90.7M59,377,000 sh - 49.9#1,488
Quality
$85.2M90,500,000 sh - 60.3#863
Quality
$82.2M87,500,000 sh - 58.1
Quality
$79.9M91,441,000 sh - 54.0
Quality
$74.5M82,250,000 sh - 49.8
Quality
$67.3M76,744,000 sh - 46.8
Quality
$63.8M69,454,000 sh - 77.9
Quality
$63.8M68,917,000 sh - 52.4
Quality
$51.9M54,459,000 sh - 38.2
Quality
$48.0M50,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Live Nation Entertainment, Inc.$LYV | 55.0#1,179 | $90.7M | 59,377,000 |
 BLACKLINE, INC.$BL | 49.9#1,488 | $85.2M | 90,500,000 |
 Block, Inc.$XYZ | 60.3#863 | $82.2M | 87,500,000 |
 Five9, Inc.$FIVN | 58.1 | $79.9M | 91,441,000 |
 DraftKings Inc.$DKNG | 54.0 | $74.5M | 82,250,000 |
 Vertex, Inc.$VERX | 49.8 | $67.3M | 76,744,000 |
 Snap Inc$SNAP | 46.8 | $63.8M | 69,454,000 |
 DEXCOM INC$DXCM | 77.9 | $63.8M | 68,917,000 |
 Rapid7, Inc.$RPD | 52.4 | $51.9M | 54,459,000 |
 Teladoc Health, Inc.$TDOC | 38.2 | $48.0M | 50,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Opti Capital Management, LP's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$662.1M
Healthcare
$269.6M
Communication Services
$165.2M
Industrials
$151.4M
Consumer Staples
$60.3M
Other
$55.0M
Consumer Discretionary
$24.6M
Full Holdings — Opti Capital Management, LP (Q1 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LYV | Live Nation Entertainment, Inc. | $90.7M | 6.5% | +0% | 55 |
| 2 | $BL | BLACKLINE, INC. | $85.2M | 6.1% | +159% | 49.9 |
| 3 | $XYZ | Block, Inc. | $82.2M | 5.9% | -36% | 60.3 |
| 4 | $FIVN | Five9, Inc. | $79.9M | 5.8% | +205% | 58.1 |
| 5 | $DKNG | DraftKings Inc. | $74.5M | 5.4% | +137% | 54 |
| 6 | $VERX | Vertex, Inc. | $67.3M | 4.8% | NEW | 49.8 |
| 7 | $SNAP | Snap Inc | $63.8M | 4.6% | +0% | 46.8 |
| 8 | $DXCM | DEXCOM INC | $63.8M | 4.6% | +19% | 77.9 |
| 9 | $RPD | Rapid7, Inc. | $51.9M | 3.7% | +13% | 52.4 |
| 10 | $TDOC | Teladoc Health, Inc. | $48.0M | 3.5% | -29% | 38.2 |
| 11 |  $BOX | BOX INC | $45.7M | 3.3% | +296% | 61.7 |
| 12 |  $TMDX | TransMedics Group, Inc. | $45.4M | 3.3% | +0% | 70.1 |
| 13 |  $ETSY | ETSY INC | $44.9M | 3.2% | +60% | 50.4 |
| 14 | $ETSY | ETSY INC | $44.8M | 3.2% | +936% | 50.4 |
| 15 |  $BSY | BENTLEY SYSTEMS INC | $43.9M | 3.2% | -28% | 70.1 |
| 16 |  $BILL | BILL Holdings, Inc. | $39.2M | 2.8% | +47% | 56.8 |
| 17 |  $IRTC | iRhythm Holdings, Inc. | $38.5M | 2.8% | NEW | 41.1 |
| 18 |  $WK | WORKIVA INC | $35.8M | 2.6% | +12% | 52.8 |
| 19 |  $WKC | WORLD KINECT CORP | $34.3M | 2.5% | +94% | 40 |
| 20 |  $GPN | GLOBAL PAYMENTS INC | $32.3M | 2.3% | NEW | 42.9 |
| 21 | — | VARONIS SYS INC | $31.2M | 2.2% | +24% | — |
| 22 |  $CNMD | CONMED Corp | $28.4M | 2.0% | +45% | 56.5 |
| 23 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $27.1M | 1.9% | -12% | 74.1 |
| 24 |  $FRPT | Freshpet, Inc. | $26.0M | 1.9% | NEW | 65.1 |
| 25 |  $SHAK | Shake Shack Inc. | $24.6M | 1.8% | +268% | 54.5 |
| 26 | — | LCI INDS | $23.8M | 1.7% | +115% | — |
| 27 | $ETSY | ETSY INC | $21.9M | 1.6% | NEW | 50.4 |
| 28 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $20.8M | 1.5% | +20% | 58.2 |
| 29 |  $ENPH | Enphase Energy, Inc. | $19.8M | 1.4% | -60% | 44.1 |
| 30 |  $MCHP | MICROCHIP TECHNOLOGY INC | $14.1M | 1.0% | -41% | 40 |
| 31 |  $HAE | HAEMONETICS CORP | $11.9M | 0.9% | NEW | 61.1 |
| 32 |  $BAND | Bandwidth Inc. | $7.2M | 0.5% | -67% | 44.2 |
| 33 |  $RGEN | REPLIGEN CORP | $6.4M | 0.5% | +202% | 54.1 |
| 34 | $SNAP | Snap Inc | $5.2M | 0.4% | +0% | 46.8 |
| 35 |  $LCII | LCI INDUSTRIES | $5.0M | 0.4% | -45% | 62 |
| 36 |  $SE | Sea Ltd | $2.5M | 0.2% | +0% | — |
New Positions (5)
Exited Positions (14)
$FSLY Fastly, Inc.
$MARA MARA Holdings, Inc.
$BABA Alibaba Group Holding Ltd
$TRIP TripAdvisor, Inc.
$CFLT Confluent, Inc.
$PAR PAR TECHNOLOGY CORP
$AEIS ADVANCED ENERGY INDUSTRIES INC
$MTN VAIL RESORTS INC
$NVST Envista Holdings Corp
$ALRM Alarm.com Holdings, Inc.$FSLY Fastly, Inc.
$NTNX Nutanix, Inc.
$ENOV Enovis CORPBrowse Top Institutional Investors
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