Optimize Financial Inc
Sector Allocation
- Technology58.4%$325.4M
- Healthcare9.6%$53.5M
- Financials8.2%$45.6M
- Industrials7.3%$40.8M
- Consumer Discretionary7.2%$39.9M
- Consumer Staples3.7%$20.7M
- Communication Services2.0%$11.1M
- Materials1.4%$7.9M
- Energy1.1%$5.9M
- Utilities0.6%$3.5M
AUM History
13fpro.ai/research/fund/optimize-financial-inc-2033266
Conviction and streaks
Concentrating · top 10 = 28.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SNDK
$12.0M- $12.0M
PENG
$11.6M- $11.6M
MU
$8.7M- $8.7M
AMD
$8.4M- $8.4M
STX
$7.6M- $7.6M
WDC
$7.3M- $7.3M
KLAC
$6.3M- $6.3M
AMAT
$6.2M- $6.2M
LRCX
$6.1M- $6.1M
TTMI
$5.9M- $5.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/optimize-financial-inc-2033266
Optimize Financial Inc 13F holdings — Q2 2026
$556.7M portfolio (+173.9% QoQ) · 588 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio
$12.0M
2.2% of stocks
-0.3%This quarter-15.4%Since filed2 qtrsHeld$12.0M
2.2% of stocks
-0.3%This quarter-15.4%Since filed2 qtrsHeld$11.6M
2.1% of stocks
-0.3%This quarter+4.7%Since filed5+ qtrsHeldAIQuality54.4#1,328Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$11.6M
2.1% of stocks
-0.3%This quarter+4.7%Since filed5+ qtrsHeldAIQuality54.4#1,328Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$8.7M
1.6% of stocks
-0.3%This quarter-3.4%Since filed4 qtrsHeld$8.7M
1.6% of stocks
-0.3%This quarter-3.4%Since filed4 qtrsHeld$8.4M
1.5% of stocks
-0.3%This quarter+11.5%Since filed5+ qtrsHeld$8.4M
1.5% of stocks
-0.3%This quarter+11.5%Since filed5+ qtrsHeld$7.6M
1.4% of stocks
-0.3%This quarter-24.0%Since filed2 qtrsHeld$7.6M
1.4% of stocks
-0.3%This quarter-24.0%Since filed2 qtrsHeld
All holdings — Optimize Financial Inc (Q2 2026)
588 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WESTERN DIGITAL CORP | Technology | $7.3M | 1.3% | 11K | -0.3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WESTERN DIGITAL CORP | Technology | $7.3M | 1.3% | 11K | -0.3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $6.3M | 1.1% | 21K | +897% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | KLA CORP | Technology | $6.3M | 1.1% | 21K | +897% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | APPLIED MATERIALS INC /DE | Technology | $6.2M | 1.1% | 8,600 | -0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | APPLIED MATERIALS INC /DE | Technology | $6.2M | 1.1% | 8,600 | -0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LAM RESEARCH CORP | Technology | $6.1M | 1.1% | 14K | -0.3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $6.1M | 1.1% | 14K | -0.3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TTM TECHNOLOGIES INC | Technology | $5.9M | 1.1% | 32K | -0.3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TTM TECHNOLOGIES INC | Technology | $5.9M | 1.1% | 32K | -0.3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MACOM Technology Solutions Holdings, Inc. | Technology | $5.1M | 0.9% | 13K | -0.3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MACOM Technology Solutions Holdings, Inc. | Technology | $5.1M | 0.9% | 13K | -0.3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TERADYNE, INC | Technology | $4.9M | 0.9% | 10K | -0.3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TERADYNE, INC | Technology | $4.9M | 0.9% | 10K | -0.3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COHERENT CORP. | Technology | $4.7M | 0.8% | 12K | -0.3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COHR | COHERENT CORP. | Technology | $4.7M | 0.8% | 12K | -0.3% | |||
| 27 | $ARW | ARROW ELECTRONICS, INC. | Technology | $4.3M | 0.8% | 20K | -0.3% | |||
| 28 | $ARW | ARROW ELECTRONICS, INC. | Technology | $4.3M | 0.8% | 20K | -0.3% | |||
| 29 | $LITE | Lumentum Holdings Inc. | Technology | $4.1M | 0.7% | 4,790 | -0.3% | |||
| 30 | $LITE | Lumentum Holdings Inc. | Technology | $4.1M | 0.7% | 4,790 | -0.3% | |||
| 31 | $APH | AMPHENOL CORP /DE/ | Technology | $3.7M | 0.7% | 21K | -0.3% | |||
| 32 | $APH | AMPHENOL CORP /DE/ | Technology | $3.7M | 0.7% | 21K | -0.3% | |||
| 33 | $KEYS | Keysight Technologies, Inc. | Technology | $3.6M | 0.6% | 10K | -0.3% | |||
| 34 | $KEYS | Keysight Technologies, Inc. | Technology | $3.6M | 0.6% | 10K | -0.3% | |||
| 35 | $ADI | ANALOG DEVICES INC | Technology | $3.5M | 0.6% | 8,843 | -0.3% | |||
| 36 | $ADI | ANALOG DEVICES INC | Technology | $3.5M | 0.6% | 8,843 | -0.3% | |||
| 37 | $FSLR | FIRST SOLAR, INC. | Technology | $3.5M | 0.6% | 15K | -0.3% | |||
| 38 | $FSLR | FIRST SOLAR, INC. | Technology | $3.5M | 0.6% | 15K | -0.3% | |||
| 39 | $AAPL | Apple Inc. | Technology | $3.4M | 0.6% | 12K | -0.3% | |||
| 40 | $AAPL | Apple Inc. | Technology | $3.4M | 0.6% | 12K | -0.3% | |||
| 41 | $QRVO | Qorvo, Inc. | Technology | $3.4M | 0.6% | 36K | -0.3% | |||
| 42 | $QRVO | Qorvo, Inc. | Technology | $3.4M | 0.6% | 36K | -0.3% | |||
| 43 | $FN | Fabrinet | Technology | $3.2M | 0.6% | 5,706 | -0.3% | |||
| 44 | $FN | Fabrinet | Technology | $3.2M | 0.6% | 5,706 | -0.3% | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $3.1M | 0.6% | 16K | -0.3% | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $3.1M | 0.6% | 16K | -0.3% | |||
| 47 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.0M | 0.5% | 11K | -0.3% | |||
| 48 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.0M | 0.5% | 11K | -0.3% | |||
| 49 | $VYX | NCR Voyix Corp | Technology | $2.9M | 0.5% | 356K | -0.3% | |||
| 50 | $VYX | NCR Voyix Corp | Technology | $2.9M | 0.5% | 356K | -0.3% | |||
| 51 | $CSIQ | Canadian Solar Inc. | Technology | $2.8M | 0.5% | 175K | -0.3% | |||
| 52 | $CSIQ | Canadian Solar Inc. | Technology | $2.8M | 0.5% | 175K | -0.3% | |||
| 53 | $TEL | TE Connectivity plc | Technology | $2.7M | 0.5% | 14K | -0.3% | |||
| 54 | $TEL | TE Connectivity plc | Technology | $2.7M | 0.5% | 14K | -0.3% | |||
| 55 | $MSFT | MICROSOFT CORP | Technology | $2.5M | 0.5% | 6,829 | -0.3% | |||
| 56 | $MSFT | MICROSOFT CORP | Technology | $2.5M | 0.5% | 6,829 | -0.3% | |||
| 57 | $MSI | Motorola Solutions, Inc. | Technology | $2.5M | 0.5% | 6,061 | -0.3% | |||
| 58 | $MSI | Motorola Solutions, Inc. | Technology | $2.5M | 0.5% | 6,061 | -0.3% | |||
| 59 | $CLVT | CLARIVATE PLC | Technology | $2.2M | 0.4% | 1.02M | -0.3% | |||
| 60 | $CLVT | CLARIVATE PLC | Technology | $2.2M | 0.4% | 1.02M | -0.3% | |||
| 61 | $PTC | PTC INC. | Technology | $1.9M | 0.3% | 17K | -0.3% | |||
| 62 | $PTC | PTC INC. | Technology | $1.9M | 0.3% | 17K | -0.3% | |||
| 63 | $ORKA | Oruka Therapeutics, Inc. | Healthcare | $1.3M | 0.2% | 13K | -0.3% | |||
| 64 | $ORKA | Oruka Therapeutics, Inc. | Healthcare | $1.3M | 0.2% | 13K | -0.3% | |||
| 65 | $VSTS | Vestis Corp | Consumer Staples | $1.2M | 0.2% | 81K | -0.3% | |||
| 66 | $VSTS | Vestis Corp | Consumer Staples | $1.2M | 0.2% | 81K | -0.3% | |||
| 67 | $GO | Grocery Outlet Holding Corp. | Consumer Staples | $959K | 0.2% | 96K | -0.3% | |||
| 68 | $GO | Grocery Outlet Holding Corp. | Consumer Staples | $959K | 0.2% | 96K | -0.3% | |||
| 69 | $NWL | NEWELL BRANDS INC. | Materials | $925K | 0.2% | 151K | -0.3% | |||
| 70 | $NWL | NEWELL BRANDS INC. | Materials | $925K | 0.2% | 151K | -0.3% | |||
| 71 | $ATEN | A10 Networks, Inc. | Technology | $885K | 0.2% | 24K | — | |||
| 72 | $ATEN | A10 Networks, Inc. | Technology | $885K | 0.2% | 24K | — | |||
| 73 | $SN | SharkNinja, Inc. | Technology | $867K | 0.2% | 5,697 | -0.3% | |||
| 74 | $SN | SharkNinja, Inc. | Technology | $867K | 0.2% | 5,697 | -0.3% | |||
| 75 | $MGM | MGM Resorts International | Consumer Discretionary | $858K | 0.1% | 18K | -0.3% | |||
| 76 | $MGM | MGM Resorts International | Consumer Discretionary | $858K | 0.1% | 18K | -0.3% | |||
| 77 | $CVS | CVS HEALTH Corp | Healthcare | $840K | 0.1% | 8,123 | -0.3% | |||
| 78 | $CVS | CVS HEALTH Corp | Healthcare | $840K | 0.1% | 8,123 | -0.3% | |||
| 79 | $BWA | BORGWARNER INC | Industrials | $819K | 0.1% | 12K | -0.3% | |||
| 80 | $BWA | BORGWARNER INC | Industrials | $819K | 0.1% | 12K | -0.3% | |||
| 81 | $DAVE | Dave Inc./DE | Financials | $814K | 0.1% | 2,184 | -0.3% | |||
| 82 | $DAVE | Dave Inc./DE | Financials | $814K | 0.1% | 2,184 | -0.3% | |||
| 83 | $PFGC | Performance Food Group Co | Consumer Staples | $809K | 0.1% | 7,237 | -0.3% | |||
| 84 | $PFGC | Performance Food Group Co | Consumer Staples | $809K | 0.1% | 7,237 | -0.3% | |||
| 85 | $MBX | MBX Biosciences, Inc. | Healthcare | $798K | 0.1% | 14K | -0.3% | |||
| 86 | $MBX | MBX Biosciences, Inc. | Healthcare | $798K | 0.1% | 14K | -0.3% | |||
| 87 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $796K | 0.1% | 4,737 | -0.3% | |||
| 88 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $796K | 0.1% | 4,737 | -0.3% | |||
| 89 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $789K | 0.1% | 13K | -0.3% | |||
| 90 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $789K | 0.1% | 13K | -0.3% | |||
| 91 | $CVSA | Covista Inc. | Consumer Discretionary | $780K | 0.1% | 6,258 | -0.3% | |||
| 92 | $CVSA | Covista Inc. | Consumer Discretionary | $780K | 0.1% | 6,258 | -0.3% | |||
| 93 | $ULCC | Frontier Group Holdings, Inc. | Industrials | $765K | 0.1% | 97K | -0.3% | |||
| 94 | $ULCC | Frontier Group Holdings, Inc. | Industrials | $765K | 0.1% | 97K | -0.3% | |||
| 95 | $ELVN | Enliven Therapeutics, Inc. | Healthcare | $761K | 0.1% | 15K | -0.3% | |||
| 96 | $ELVN | Enliven Therapeutics, Inc. | Healthcare | $761K | 0.1% | 15K | -0.3% | |||
| 97 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $757K | 0.1% | 1,887 | -0.3% | |||
| 98 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $757K | 0.1% | 1,887 | -0.3% | |||
| 99 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $757K | 0.1% | 952 | -0.3% | |||
| 100 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $757K | 0.1% | 952 | -0.3% | |||
| 101 | $KSS | KOHLS Corp | Consumer Discretionary | $748K | 0.1% | 42K | -0.3% | |||
| 102 | $KSS | KOHLS Corp | Consumer Discretionary | $748K | 0.1% | 42K | -0.3% | |||
| 103 | $RH | RH | Consumer Discretionary | $740K | 0.1% | 4,492 | -0.3% | |||
| 104 | $RH | RH | Consumer Discretionary | $740K | 0.1% | 4,492 | -0.3% | |||
| 105 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $731K | 0.1% | 1,972 | -0.3% | |||
| 106 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $731K | 0.1% | 1,972 | -0.3% | |||
| 107 | $DUOL | Duolingo, Inc. | Technology | $721K | 0.1% | 6,266 | -0.3% | |||
| 108 | $DUOL | Duolingo, Inc. | Technology | $721K | 0.1% | 6,266 | -0.3% | |||
| 109 | $RLJ | RLJ Lodging Trust | Real Estate | $718K | 0.1% | 61K | -0.3% | |||
| 110 | $RLJ | RLJ Lodging Trust | Real Estate | $718K | 0.1% | 61K | -0.3% | |||
| 111 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $717K | 0.1% | 7,017 | -0.3% | |||
| 112 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $717K | 0.1% | 7,017 | -0.3% | |||
| 113 | $ROKU | ROKU, INC | Communication Services | $715K | 0.1% | 5,174 | -0.3% | |||
| 114 | $ROKU | ROKU, INC | Communication Services | $715K | 0.1% | 5,174 | -0.3% | |||
| 115 | $AMZN | AMAZON COM INC | Consumer Discretionary | $714K | 0.1% | 2,995 | -0.3% | |||
| 116 | $AMZN | AMAZON COM INC | Consumer Discretionary | $714K | 0.1% | 2,995 | -0.3% | |||
| 117 | $TOL | Toll Brothers, Inc. | Industrials | $712K | 0.1% | 4,324 | -0.3% | |||
| 118 | $TOL | Toll Brothers, Inc. | Industrials | $712K | 0.1% | 4,324 | -0.3% | |||
| 119 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $712K | 0.1% | 6,574 | -0.3% | |||
| 120 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $712K | 0.1% | 6,574 | -0.3% | |||
| 121 | $BCAX | Bicara Therapeutics Inc. | Healthcare | $710K | 0.1% | 24K | -0.3% | |||
| 122 | $BCAX | Bicara Therapeutics Inc. | Healthcare | $710K | 0.1% | 24K | -0.3% | |||
| 123 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $704K | 0.1% | 7,970 | -0.3% | |||
| 124 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $704K | 0.1% | 7,970 | -0.3% | |||
| 125 | $TDAY | USA TODAY Co., Inc. | Communication Services | $699K | 0.1% | 82K | -0.3% | |||
| 126 | $TDAY | USA TODAY Co., Inc. | Communication Services | $699K | 0.1% | 82K | -0.3% | |||
| 127 | $KOD | Kodiak Sciences Inc. | Healthcare | $692K | 0.1% | 18K | -0.3% | |||
| 128 | $KOD | Kodiak Sciences Inc. | Healthcare | $692K | 0.1% | 18K | -0.3% | |||
| 129 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $691K | 0.1% | 23K | -0.3% | |||
| 130 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $691K | 0.1% | 23K | -0.3% | |||
| 131 | $UPBD | UPBOUND GROUP, INC. | Industrials | $689K | 0.1% | 32K | -0.3% | |||
| 132 | $UPBD | UPBOUND GROUP, INC. | Industrials | $689K | 0.1% | 32K | -0.3% | |||
| 133 | $NOMD | Nomad Foods Ltd | Consumer Staples | $676K | 0.1% | 62K | -0.3% | |||
| 134 | $NOMD | Nomad Foods Ltd | Consumer Staples | $676K | 0.1% | 62K | -0.3% | |||
| 135 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $675K | 0.1% | 6,087 | -0.3% | |||
| 136 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $675K | 0.1% | 6,087 | -0.3% | |||
| 137 | $PM | Philip Morris International Inc. | Consumer Staples | $674K | 0.1% | 3,724 | -0.3% | |||
| 138 | $PM | Philip Morris International Inc. | Consumer Staples | $674K | 0.1% | 3,724 | -0.3% | |||
| 139 | $ANDE | Andersons, Inc. | Consumer Staples | $671K | 0.1% | 9,808 | -0.3% | |||
| 140 | $ANDE | Andersons, Inc. | Consumer Staples | $671K | 0.1% | 9,808 | -0.3% | |||
| 141 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $666K | 0.1% | 2,721 | -0.3% | |||
| 142 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $666K | 0.1% | 2,721 | -0.3% | |||
| 143 | $PRG | PROG Holdings, Inc. | Industrials | $665K | 0.1% | 14K | -0.3% | |||
| 144 | $PRG | PROG Holdings, Inc. | Industrials | $665K | 0.1% | 14K | -0.3% | |||
| 145 | $BHVN | Biohaven Ltd. | Healthcare | $663K | 0.1% | 45K | -0.3% | |||
| 146 | $BHVN | Biohaven Ltd. | Healthcare | $663K | 0.1% | 45K | -0.3% | |||
| 147 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $662K | 0.1% | 2,089 | -0.3% | |||
| 148 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $662K | 0.1% | 2,089 | -0.3% | |||
| 149 | $CVNA | CARVANA CO. | Consumer Discretionary | $661K | 0.1% | 10K | +398% | |||
| 150 | $CVNA | CARVANA CO. | Consumer Discretionary | $661K | 0.1% | 10K | +398% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 4 added to, 562 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$CRSCARPENTER TECHNOLOGY CORP$299K
first bought this quarter
$WKCWORLD KINECT CORP$244K
first bought this quarter
$SHWSHERWIN WILLIAMS CO$212K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$209K
first bought this quarter
$MPCMarathon Petroleum Corp$209K
first bought this quarter
$TRGPTarga Resources Corp.$204K
first bought this quarter
+1 more in the Excel export
Added to (4)
now $6.3M · held 4 qtrs, 4 adds in a row
$CVNACARVANA CO.+398%
now $661K · held 5+ qtrs, 3 adds in a row
+2 more in the Excel export
Trimmed (562)
now $12.0M · held 2 qtrs
now $11.6M · held 5+ qtrs
now $8.7M · held 4 qtrs
now $8.4M · held 5+ qtrs
now $7.6M · held 2 qtrs
now $7.3M · held 2 qtrs
+556 more in the Excel export
Holdings by quarter
Every 13F Optimize Financial Inc has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Optimize Financial?
Q2 2026 13F filed with the SEC on Aug 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Optimize Financial's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-12.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 131% over the last 4
Top 10 weight
17%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
46%
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 Q2 2025 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
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 (58.4% of disclosed assets). All figures are sourced directly from Optimize Financial Inc’s Form 13F-HR filing with the SEC under CIK 2033266.
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AI-Powered Hedge Fund Analysis: Optimize Financial Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Optimize Financial Inc (SEC CIK: 2033266), 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 Optimize Financial Inc'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.