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Opti Capital Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1738654
Institutional-grade research for retail investors

Sector Allocation

  • Technology40.3%$659.7M
  • Healthcare16.8%$275.3M
  • Communication Services11.2%$182.7M
  • Industrials8.1%$132.1M
  • Consumer Discretionary6.5%$107.0M
  • Other6.5%$106.4M
  • Utilities4.5%$74.0M
  • Consumer Staples4.3%$71.2M
  • Financials1.8%$30.2M

AUM History

13fpro.ai/research/fund/opti-capital-management-lp-1738654

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/opti-capital-management-lp-1738654

Opti Capital Management, LP 13F holdings — Q2 2026

$1.6B portfolio (+18.0% QoQ) · 46 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio

All holdings — Opti Capital Management, LP (Q2 2026)

46 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
BOX$BOXBOX INCnote$48.5M—
ENPH$ENPHEnphase Energy, Inc.note$48.0M+131%
— MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0note$46.2MNew
ETSY$ETSYETSY INCnote$45.5M—
IRTC$IRTCiRhythm Holdings, Inc.note$45.3M+17%
WK$WKWORKIVA INCnote$39.6M+11%
TCOM$TCOMTrip.com Group Ltdnote$39.0MNew
BSY$BSYBENTLEY SYSTEMS INCnote$38.9M-12%
BILL$BILLBILL Holdings, Inc.note$38.5M—
WKC$WKCWORLD KINECT CORPnote$36.1M-15%
BABA$BABAAlibaba Group Holding Ltdnote$35.4MNew
FRPT$FRPTFreshpet, Inc.note$35.1M+33%
GPN$GPNGLOBAL PAYMENTS INCnote$30.2M-8%
PSN$PSNPARSONS CORPnote$30.1MNew
BMRN$BMRNBIOMARIN PHARMACEUTICAL INCnote$27.3M—

What changed in Q2 2026

Against the previous quarter's 13F: 18 new, 5 added to, 9 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

  • UGI$UGIUGI CORP /PA/$74.0M

    first bought this quarter

  • MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0$46.2M

    first bought this quarter

  • TCOM$TCOMTrip.com Group Ltd$39.0M

    first bought this quarter

  • BABA$BABAAlibaba Group Holding Ltd$35.4M

    first bought this quarter

  • PSN$PSNPARSONS CORP$30.1M

    first bought this quarter

  • TNDM$TNDMTANDEM DIABETES CARE INC$26.4M

    first bought this quarter

+12 more in the Excel export

Added to (5)

  • ENPH$ENPHEnphase Energy, Inc.+131%

    now $48.0M · held 7 qtrs

  • RPD$RPDRapid7, Inc.+49%

    now $78.1M · held 10+ qtrs, 2 adds in a row

  • FRPT$FRPTFreshpet, Inc.+33%

    now $35.1M · held 2 qtrs, 2 adds in a row

  • IRTC$IRTCiRhythm Holdings, Inc.+17%

    now $45.3M · held 2 qtrs, 2 adds in a row

  • WK$WKWORKIVA INC+11%

    now $39.6M · held 4 qtrs, 4 adds in a row

Trimmed (9)

  • XYZ$XYZBlock, Inc.-71%

    now $23.8M · held 10+ qtrs, 2 trims in a row

  • FIVN$FIVNFive9, Inc.-29%

    now $58.0M · held 4 qtrs

  • TMDX$TMDXTransMedics Group, Inc.-57%

    now $16.3M · held 5 qtrs

  • VERX$VERXVertex, Inc.-22%

    now $53.5M · held 2 qtrs

  • VARONIS SYS INC - NOTE 1.000% 9/1-40%

    now $21.1M

  • WKC$WKCWORLD KINECT CORP-15%

    now $36.1M · held 3 qtrs

+3 more in the Excel export

Sold out (8)

  • CNMD$CNMDCONMED Corpwas $28.4M

    held 6 qtrs

  • LCI INDSwas $23.8M
  • PRGS$PRGSPROGRESS SOFTWARE CORP /MAwas $20.8M

    held 7 qtrs

  • MCHP$MCHPMICROCHIP TECHNOLOGY INCwas $14.1M

    held 4 qtrs

  • HAE$HAEHAEMONETICS CORPwas $11.9M
  • BAND$BANDBandwidth Inc.was $7.2M

+2 more in the Excel export

Firm AUM (Form ADV): $1.8B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Opti Capital Management, LP has filed, 30 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Opti Capital Management's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+7.0%

Value-weighted move of the 10 largest stock positions

Turnover

20%

Last quarter; 120% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

50%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Opti Capital Management, LP disclosed 46 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $LYV (Live Nation Entertainment, Inc.) at 6.5% of the equity portfolio, followed by $BL and $RPD. During the quarter the fund opened 18 new positions and exited 8 — including a new stake in $UGI and a full exit from $CNMD. The portfolio is most concentrated in Technology (40.3% of disclosed assets). All figures are sourced directly from Opti Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1738654.

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TENOR CAPITAL MANAGEMENT Co., L.P.$7.09B 13F book · 20 shared top holdingsETSYTDOCLYVSNAPCAMDEN ASSET MANAGEMENT L P /CA$3.43B 13F book · 14 shared top holdingsETSYDXCMTDOCWKCDeepCurrents Investment Group LLC$3.30B 13F book · 16 shared top holdingsDKNGTDOCWKETSYRadcliffe Capital Management, L.P.$1.32B 13F book · 7 shared top holdingsETSYFIVNRPDTDOCWOLVERINE ASSET MANAGEMENT LLC$11.38B 13F book · 11 shared top holdingsBABATCOMAKAMTMDXWellesley Asset Management$1.10B 13F book · 13 shared top holdingsBLBOXGPNPSN

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AI-Powered Hedge Fund Analysis: Opti Capital Management, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Opti Capital Management, LP (SEC CIK: 1738654), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Opti Capital Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.