Optimize Financial Inc
13F Reported Value
ⓘ$556.7M
Holdings
588
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Optimize Financial Inc disclosed 588 positions worth $556.7M in its Form 13F-HR for Q2 2026, led by $SNDK (Sandisk Corp) at 2.2% of the equity portfolio, followed by $SNDK and $PENG. During the quarter the fund opened 7 new positions and exited 10 — including a new stake in $CRS and a full exit from $PRA. The portfolio is most concentrated in Technology (55.8% of disclosed assets). All figures are sourced directly from Optimize Financial Inc’s Form 13F-HR filing with the SEC under CIK 2033266.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.7#1
Quality
$12.0M5,296 sh - 87.7#1
Quality
$12.0M5,296 sh - 49.2#1,675
Quality
$11.6M152,938 sh - 49.2
Quality
$11.6M152,938 sh - 86.2
Quality
$8.7M7,542 sh - 86.2
Quality
$8.7M7,542 sh - 79.8
Quality
$8.4M14,513 sh - 79.8
Quality
$8.4M14,513 sh - —
Quality
$7.6M7,916 sh - —
Quality
$7.6M7,916 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 87.7#1 | $12.0M | 5,296 |
| Sandisk Corp$SNDK | 87.7#1 | $12.0M | 5,296 |
 Penguin Solutions, Inc.$PENG | 49.2#1,675 | $11.6M | 152,938 |
| Penguin Solutions, Inc.$PENG | 49.2 | $11.6M | 152,938 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $8.7M | 7,542 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $8.7M | 7,542 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $8.4M | 14,513 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $8.4M | 14,513 |
 Seagate Technology Holdings plc$STX | — | $7.6M | 7,916 |
| Seagate Technology Holdings plc$STX | — | $7.6M | 7,916 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Optimize Financial Inc's 588 positions.
Showing top 10 of 588 holdings.
Sector Allocation
Technology
$310.8M
Industrials
$59.3M
Healthcare
$52.7M
Financials
$43.9M
Consumer Discretionary
$40.2M
Consumer Staples
$19.5M
Communication Services
$11.1M
Materials
$7.5M
Top Holdings — Optimize Financial Inc (Q2 2026)
Top 150 of 588 disclosed positions (by reported value) 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 | $SNDK | Sandisk Corp | $12.0M | 2.2% | -0% | 87.7 |
| 2 | $SNDK | Sandisk Corp | $12.0M | 2.2% | -0% | 87.7 |
| 3 | $PENG | Penguin Solutions, Inc. | $11.6M | 2.1% | -0% | 49.2 |
| 4 | $PENG | Penguin Solutions, Inc. | $11.6M | 2.1% | -0% | 49.2 |
| 5 | $MU | MICRON TECHNOLOGY INC | $8.7M | 1.6% | -0% | 86.2 |
| 6 | $MU | MICRON TECHNOLOGY INC | $8.7M | 1.6% | -0% | 86.2 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $8.4M | 1.5% | -0% | 79.8 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $8.4M | 1.5% | -0% | 79.8 |
| 9 | $STX | Seagate Technology Holdings plc | $7.6M | 1.4% | -0% | — |
| 10 | $STX | Seagate Technology Holdings plc | $7.6M | 1.4% | -0% | — |
| 11 |  $WDC | WESTERN DIGITAL CORP | $7.3M | 1.3% | -0% | 80.7 |
| 12 | $WDC | WESTERN DIGITAL CORP | $7.3M | 1.3% | -0% | 80.7 |
| 13 |  $KLAC | KLA CORP | $6.3M | 1.1% | +897% | 78.6 |
| 14 | $KLAC | KLA CORP | $6.3M | 1.1% | +897% | 78.6 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $6.2M | 1.1% | -0% | 72.3 |
| 16 | $AMAT | APPLIED MATERIALS INC /DE | $6.2M | 1.1% | -0% | 72.3 |
| 17 |  $LRCX | LAM RESEARCH CORP | $6.1M | 1.1% | -0% | 79.4 |
| 18 | $LRCX | LAM RESEARCH CORP | $6.1M | 1.1% | -0% | 79.4 |
| 19 |  $TTMI | TTM TECHNOLOGIES INC | $5.9M | 1.1% | -0% | 62.6 |
| 20 | $TTMI | TTM TECHNOLOGIES INC | $5.9M | 1.1% | -0% | 62.6 |
| 21 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $5.1M | 0.9% | -0% | 69.4 |
| 22 | $MTSI | MACOM Technology Solutions Holdings, Inc. | $5.1M | 0.9% | -0% | 69.4 |
| 23 |  $TER | TERADYNE, INC | $4.9M | 0.9% | -0% | 77.3 |
| 24 | $TER | TERADYNE, INC | $4.9M | 0.9% | -0% | 77.3 |
| 25 |  $COHR | COHERENT CORP. | $4.7M | 0.8% | -0% | 58.5 |
| 26 | $COHR | COHERENT CORP. | $4.7M | 0.8% | -0% | 58.5 |
| 27 |  $ARW | ARROW ELECTRONICS, INC. | $4.3M | 0.8% | -0% | 55.7 |
| 28 | $ARW | ARROW ELECTRONICS, INC. | $4.3M | 0.8% | -0% | 55.7 |
| 29 |  $LITE | Lumentum Holdings Inc. | $4.1M | 0.7% | -0% | 44.3 |
| 30 | $LITE | Lumentum Holdings Inc. | $4.1M | 0.7% | -0% | 44.3 |
| 31 |  $APH | AMPHENOL CORP /DE/ | $3.7M | 0.7% | -0% | 79.3 |
| 32 | $APH | AMPHENOL CORP /DE/ | $3.7M | 0.7% | -0% | 79.3 |
| 33 |  $KEYS | Keysight Technologies, Inc. | $3.6M | 0.6% | -0% | 71.4 |
| 34 | $KEYS | Keysight Technologies, Inc. | $3.6M | 0.6% | -0% | 71.4 |
| 35 |  $ADI | ANALOG DEVICES INC | $3.5M | 0.6% | -0% | 79.2 |
| 36 | $ADI | ANALOG DEVICES INC | $3.5M | 0.6% | -0% | 79.2 |
| 37 |  $FSLR | FIRST SOLAR, INC. | $3.5M | 0.6% | -0% | 79.2 |
| 38 | $FSLR | FIRST SOLAR, INC. | $3.5M | 0.6% | -0% | 79.2 |
| 39 |  $AAPL | Apple Inc. | $3.4M | 0.6% | -0% | 76.4 |
| 40 | $AAPL | Apple Inc. | $3.4M | 0.6% | -0% | 76.4 |
| 41 |  $QRVO | Qorvo, Inc. | $3.4M | 0.6% | -0% | 59.1 |
| 42 | $QRVO | Qorvo, Inc. | $3.4M | 0.6% | -0% | 59.1 |
| 43 |  $FN | Fabrinet | $3.2M | 0.6% | -0% | 62.8 |
| 44 | $FN | Fabrinet | $3.2M | 0.6% | -0% | 62.8 |
| 45 |  $NVDA | NVIDIA CORP | $3.1M | 0.6% | -0% | 85.9 |
| 46 | $NVDA | NVIDIA CORP | $3.1M | 0.6% | -0% | 85.9 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.5% | -0% | 70 |
| 48 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.5% | -0% | 70 |
| 49 |  $VYX | NCR Voyix Corp | $2.9M | 0.5% | -0% | 41.5 |
| 50 | $VYX | NCR Voyix Corp | $2.9M | 0.5% | -0% | 41.5 |
| 51 |  $CSIQ | Canadian Solar Inc. | $2.8M | 0.5% | -0% | — |
| 52 | $CSIQ | Canadian Solar Inc. | $2.8M | 0.5% | -0% | — |
| 53 |  $TEL | TE Connectivity plc | $2.7M | 0.5% | -0% | — |
| 54 | $TEL | TE Connectivity plc | $2.7M | 0.5% | -0% | — |
| 55 |  $MSFT | MICROSOFT CORP | $2.5M | 0.5% | -0% | 79.8 |
| 56 | $MSFT | MICROSOFT CORP | $2.5M | 0.5% | -0% | 79.8 |
| 57 |  $MSI | Motorola Solutions, Inc. | $2.5M | 0.5% | -0% | 71.8 |
| 58 | $MSI | Motorola Solutions, Inc. | $2.5M | 0.5% | -0% | 71.8 |
| 59 |  $CLVT | CLARIVATE PLC | $2.2M | 0.4% | -0% | — |
| 60 | $CLVT | CLARIVATE PLC | $2.2M | 0.4% | -0% | — |
| 61 |  $PTC | PTC INC. | $1.9M | 0.3% | -0% | 74.7 |
| 62 | $PTC | PTC INC. | $1.9M | 0.3% | -0% | 74.7 |
| 63 |  $ORKA | Oruka Therapeutics, Inc. | $1.3M | 0.2% | -0% | — |
| 64 | $ORKA | Oruka Therapeutics, Inc. | $1.3M | 0.2% | -0% | — |
| 65 |  $VSTS | Vestis Corp | $1.2M | 0.2% | -0% | 45.3 |
| 66 | $VSTS | Vestis Corp | $1.2M | 0.2% | -0% | 45.3 |
| 67 |  $GO | Grocery Outlet Holding Corp. | $958,599 | 0.2% | -0% | 39 |
| 68 | $GO | Grocery Outlet Holding Corp. | $958,599 | 0.2% | -0% | 39 |
| 69 |  $NWL | NEWELL BRANDS INC. | $924,770 | 0.2% | -0% | 42.4 |
| 70 | $NWL | NEWELL BRANDS INC. | $924,770 | 0.2% | -0% | 42.4 |
| 71 |  $ATEN | A10 Networks, Inc. | $885,432 | 0.2% | +0% | 58.4 |
| 72 | $ATEN | A10 Networks, Inc. | $885,432 | 0.2% | +0% | 58.4 |
| 73 |  $SN | SharkNinja, Inc. | $867,482 | 0.2% | -0% | 66.8 |
| 74 | $SN | SharkNinja, Inc. | $867,482 | 0.2% | -0% | 66.8 |
| 75 |  $MGM | MGM Resorts International | $858,333 | 0.1% | -0% | 55.2 |
| 76 | $MGM | MGM Resorts International | $858,333 | 0.1% | -0% | 55.2 |
| 77 |  $CVS | CVS HEALTH Corp | $840,324 | 0.1% | -0% | 59.4 |
| 78 | $CVS | CVS HEALTH Corp | $840,324 | 0.1% | -0% | 59.4 |
| 79 |  $BWA | BORGWARNER INC | $818,579 | 0.1% | -0% | 56 |
| 80 | $BWA | BORGWARNER INC | $818,579 | 0.1% | -0% | 56 |
| 81 |  $DAVE | Dave Inc./DE | $813,737 | 0.1% | -0% | 80.2 |
| 82 | $DAVE | Dave Inc./DE | $813,737 | 0.1% | -0% | 80.2 |
| 83 |  $PFGC | Performance Food Group Co | $809,024 | 0.1% | -0% | 55.7 |
| 84 | $PFGC | Performance Food Group Co | $809,024 | 0.1% | -0% | 55.7 |
| 85 |  $MBX | MBX Biosciences, Inc. | $798,082 | 0.1% | -0% | — |
| 86 | $MBX | MBX Biosciences, Inc. | $798,082 | 0.1% | -0% | — |
| 87 |  $EAT | BRINKER INTERNATIONAL, INC | $795,816 | 0.1% | -0% | 67.9 |
| 88 | $EAT | BRINKER INTERNATIONAL, INC | $795,816 | 0.1% | -0% | 67.9 |
| 89 |  $AAP | ADVANCE AUTO PARTS INC | $789,447 | 0.1% | -0% | 38.6 |
| 90 | $AAP | ADVANCE AUTO PARTS INC | $789,447 | 0.1% | -0% | 38.6 |
| 91 |  $CVSA | Covista Inc. | $780,122 | 0.1% | -0% | 65.1 |
| 92 | $CVSA | Covista Inc. | $780,122 | 0.1% | -0% | 65.1 |
| 93 |  $ULCC | Frontier Group Holdings, Inc. | $764,905 | 0.1% | -0% | 33.9 |
| 94 | $ULCC | Frontier Group Holdings, Inc. | $764,905 | 0.1% | -0% | 33.9 |
| 95 |  $ELVN | Enliven Therapeutics, Inc. | $761,402 | 0.1% | -0% | — |
| 96 | $ELVN | Enliven Therapeutics, Inc. | $761,402 | 0.1% | -0% | — |
| 97 |  $RL | RALPH LAUREN CORP | $757,461 | 0.1% | -0% | 66.3 |
| 98 | $RL | RALPH LAUREN CORP | $757,461 | 0.1% | -0% | 66.3 |
| 99 |  $CASY | CASEYS GENERAL STORES INC | $756,640 | 0.1% | -0% | 65.1 |
| 100 | $CASY | CASEYS GENERAL STORES INC | $756,640 | 0.1% | -0% | 65.1 |
| 101 |  $KSS | KOHLS Corp | $748,422 | 0.1% | -0% | 56.2 |
| 102 | $KSS | KOHLS Corp | $748,422 | 0.1% | -0% | 56.2 |
| 103 |  $RH | RH | $739,967 | 0.1% | -0% | 55.2 |
| 104 | $RH | RH | $739,967 | 0.1% | -0% | 55.2 |
| 105 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $730,803 | 0.1% | -0% | 61.7 |
| 106 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $730,803 | 0.1% | -0% | 61.7 |
| 107 |  $DUOL | Duolingo, Inc. | $720,715 | 0.1% | -0% | 74.5 |
| 108 | $DUOL | Duolingo, Inc. | $720,715 | 0.1% | -0% | 74.5 |
| 109 |  $RLJ | RLJ Lodging Trust | $717,529 | 0.1% | -0% | 49.2 |
| 110 | $RLJ | RLJ Lodging Trust | $717,529 | 0.1% | -0% | 49.2 |
| 111 |  $USFD | US Foods Holding Corp. | $717,488 | 0.1% | -0% | 58.4 |
| 112 | $USFD | US Foods Holding Corp. | $717,488 | 0.1% | -0% | 58.4 |
| 113 |  $ROKU | ROKU, INC | $714,736 | 0.1% | -0% | 66.7 |
| 114 | $ROKU | ROKU, INC | $714,736 | 0.1% | -0% | 66.7 |
| 115 |  $AMZN | AMAZON COM INC | $713,828 | 0.1% | -0% | 68.7 |
| 116 | $AMZN | AMAZON COM INC | $713,828 | 0.1% | -0% | 68.7 |
| 117 |  $TOL | Toll Brothers, Inc. | $712,379 | 0.1% | -0% | 58.1 |
| 118 | $TOL | Toll Brothers, Inc. | $712,379 | 0.1% | -0% | 58.1 |
| 119 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $712,293 | 0.1% | -0% | 52.5 |
| 120 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | $712,293 | 0.1% | -0% | 52.5 |
| 121 |  $BCAX | Bicara Therapeutics Inc. | $709,977 | 0.1% | -0% | — |
| 122 | $BCAX | Bicara Therapeutics Inc. | $709,977 | 0.1% | -0% | — |
| 123 |  $BYD | BOYD GAMING CORP | $703,990 | 0.1% | -0% | 61.4 |
| 124 | $BYD | BOYD GAMING CORP | $703,990 | 0.1% | -0% | 61.4 |
| 125 |  $TDAY | USA TODAY Co., Inc. | $699,476 | 0.1% | -0% | 37.5 |
| 126 | $TDAY | USA TODAY Co., Inc. | $699,476 | 0.1% | -0% | 37.5 |
| 127 |  $KOD | Kodiak Sciences Inc. | $692,202 | 0.1% | -0% | — |
| 128 | $KOD | Kodiak Sciences Inc. | $692,202 | 0.1% | -0% | — |
| 129 |  $SIRI | SIRIUS XM HOLDINGS INC. | $690,793 | 0.1% | -0% | 61.5 |
| 130 | $SIRI | SIRIUS XM HOLDINGS INC. | $690,793 | 0.1% | -0% | 61.5 |
| 131 |  $UPBD | UPBOUND GROUP, INC. | $689,268 | 0.1% | -0% | 60.6 |
| 132 | $UPBD | UPBOUND GROUP, INC. | $689,268 | 0.1% | -0% | 60.6 |
| 133 |  $NOMD | Nomad Foods Ltd | $675,549 | 0.1% | -0% | — |
| 134 | $NOMD | Nomad Foods Ltd | $675,549 | 0.1% | -0% | — |
| 135 |  $LNTH | Lantheus Holdings, Inc. | $675,292 | 0.1% | -0% | 61.1 |
| 136 | $LNTH | Lantheus Holdings, Inc. | $675,292 | 0.1% | -0% | 61.1 |
| 137 |  $PM | Philip Morris International Inc. | $673,709 | 0.1% | -0% | 75.9 |
| 138 | $PM | Philip Morris International Inc. | $673,709 | 0.1% | -0% | 75.9 |
| 139 |  $ANDE | Andersons, Inc. | $670,867 | 0.1% | -0% | 48.7 |
| 140 | $ANDE | Andersons, Inc. | $670,867 | 0.1% | -0% | 48.7 |
| 141 |  $AXSM | Axsome Therapeutics, Inc. | $666,019 | 0.1% | -0% | 40.8 |
| 142 | $AXSM | Axsome Therapeutics, Inc. | $666,019 | 0.1% | -0% | 40.8 |
| 143 |  $PRG | PROG Holdings, Inc. | $665,265 | 0.1% | -0% | 57.4 |
| 144 | $PRG | PROG Holdings, Inc. | $665,265 | 0.1% | -0% | 57.4 |
| 145 |  $BHVN | Biohaven Ltd. | $662,517 | 0.1% | -0% | — |
| 146 | $BHVN | Biohaven Ltd. | $662,517 | 0.1% | -0% | — |
| 147 |  $BURL | Burlington Stores, Inc. | $661,795 | 0.1% | -0% | 65.2 |
| 148 | $BURL | Burlington Stores, Inc. | $661,795 | 0.1% | -0% | 65.2 |
| 149 |  $CVNA | CARVANA CO. | $661,491 | 0.1% | +398% | 71.6 |
| 150 | $CVNA | CARVANA CO. | $661,491 | 0.1% | +398% | 71.6 |
New Positions (7)
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