Opti Capital Management, LP
13F Reported Value
ⓘ$1.6B
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 52.9#1,419
Quality
$105.9M59,377,000 sh - 52.7#1,437
Quality
$83.6M90,500,000 sh - 48.3#1,735
Quality
$78.1M80,959,000 sh - 60.4
Quality
$76.8M82,250,000 sh - 48.3
Quality
$74.0M55,000,000 sh - 76.0
Quality
$64.5M68,917,000 sh - 56.2
Quality
$64.2M69,454,000 sh - 59.7
Quality
$58.0M65,000,000 sh - 57.5
Quality
$53.5M59,500,000 sh - 40.8
Quality
$48.8M50,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Live Nation Entertainment, Inc.$LYV | 52.9#1,419 | $105.9M | 59,377,000 |
 BLACKLINE, INC.$BL | 52.7#1,437 | $83.6M | 90,500,000 |
 Rapid7, Inc.$RPD | 48.3#1,735 | $78.1M | 80,959,000 |
 DraftKings Inc.$DKNG | 60.4 | $76.8M | 82,250,000 |
 UGI CORP /PA/$UGI | 48.3 | $74.0M | 55,000,000 |
 DEXCOM INC$DXCM | 76.0 | $64.5M | 68,917,000 |
 Snap Inc$SNAP | 56.2 | $64.2M | 69,454,000 |
 Five9, Inc.$FIVN | 59.7 | $58.0M | 65,000,000 |
 Vertex, Inc.$VERX | 57.5 | $53.5M | 59,500,000 |
 Teladoc Health, Inc.$TDOC | 40.8 | $48.8M | 50,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Opti Capital Management, LP's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Technology
$659.7M
Healthcare
$275.3M
Industrials
$236.7M
Communication Services
$182.7M
Other
$106.4M
Utilities
$74.0M
Consumer Staples
$71.2M
Consumer Discretionary
$32.6M
Full Holdings — Opti Capital Management, LP (Q2 2026)
All 46 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. | $105.9M | 6.5% | +0% | 52.9 |
| 2 | $BL | BLACKLINE, INC. | $83.6M | 5.1% | +0% | 52.7 |
| 3 | $RPD | Rapid7, Inc. | $78.1M | 4.8% | +49% | 48.3 |
| 4 | $DKNG | DraftKings Inc. | $76.8M | 4.7% | +0% | 60.4 |
| 5 | $UGI | UGI CORP /PA/ | $74.0M | 4.5% | NEW | 48.3 |
| 6 | $DXCM | DEXCOM INC | $64.5M | 3.9% | +0% | 76 |
| 7 | $SNAP | Snap Inc | $64.2M | 3.9% | +0% | 56.2 |
| 8 | $FIVN | Five9, Inc. | $58.0M | 3.5% | -29% | 59.7 |
| 9 | $VERX | Vertex, Inc. | $53.5M | 3.3% | -22% | 57.5 |
| 10 | $TDOC | Teladoc Health, Inc. | $48.8M | 3.0% | +0% | 40.8 |
| 11 |  $BOX | BOX INC | $48.5M | 3.0% | +0% | 62 |
| 12 |  $ENPH | Enphase Energy, Inc. | $48.0M | 2.9% | +131% | 42.9 |
| 13 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $46.2M | 2.8% | NEW | — |
| 14 |  $ETSY | ETSY INC | $45.5M | 2.8% | +0% | 61.2 |
| 15 |  $IRTC | iRhythm Holdings, Inc. | $45.3M | 2.8% | +17% | 54.8 |
| 16 |  $WK | WORKIVA INC | $39.6M | 2.4% | +11% | 65.4 |
| 17 |  $TCOM | Trip.com Group Ltd | $39.0M | 2.4% | NEW | — |
| 18 |  $BSY | BENTLEY SYSTEMS INC | $38.9M | 2.4% | -12% | 67.9 |
| 19 |  $BILL | BILL Holdings, Inc. | $38.5M | 2.4% | +0% | 56 |
| 20 |  $WKC | WORLD KINECT CORP | $36.1M | 2.2% | -15% | 39.5 |
| 21 |  $BABA | Alibaba Group Holding Ltd | $35.4M | 2.2% | NEW | — |
| 22 |  $FRPT | Freshpet, Inc. | $35.1M | 2.1% | +33% | 61.1 |
| 23 |  $GPN | GLOBAL PAYMENTS INC | $30.2M | 1.8% | -8% | 47 |
| 24 |  $PSN | PARSONS CORP | $30.1M | 1.8% | NEW | 54.6 |
| 25 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $27.3M | 1.7% | +0% | 58.2 |
| 26 |  $TNDM | TANDEM DIABETES CARE INC | $26.4M | 1.6% | NEW | 42.8 |
| 27 | — | GREENBRIER COS INC - NOTE 2.875% 4/1 | $26.2M | 1.6% | NEW | — |
| 28 |  $FLR | FLUOR CORP | $24.6M | 1.5% | NEW | 47.6 |
| 29 |  $SHAK | Shake Shack Inc. | $24.1M | 1.5% | +0% | 55.6 |
| 30 |  $AKAM | AKAMAI TECHNOLOGIES INC | $23.9M | 1.5% | NEW | 59.5 |
| 31 |  $XYZ | Block, Inc. | $23.8M | 1.4% | -71% | 51.8 |
| 32 |  $ITRI | ITRON, INC. | $21.5M | 1.3% | NEW | 55.8 |
| 33 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | $21.1M | 1.3% | -40% | — |
| 34 |  $LIVN | LivaNova PLC | $19.5M | 1.2% | NEW | — |
| 35 | $ETSY | ETSY INC | $18.3M | 1.1% | -60% | 61.2 |
| 36 | $ETSY | ETSY INC | $17.4M | 1.1% | NEW | 61.2 |
| 37 |  $TMDX | TransMedics Group, Inc. | $16.3M | 1.0% | -57% | 67.2 |
| 38 |  $IMCR | Immunocore Holdings plc | $14.3M | 0.9% | NEW | — |
| 39 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | $13.0M | 0.8% | NEW | — |
| 40 |  $ALHC | Alignment Healthcare, Inc. | $12.9M | 0.8% | NEW | 64.2 |
| 41 |  $RBRK | Rubrik, Inc. | $10.2M | 0.6% | NEW | 56.6 |
| 42 |  $NTNX | Nutanix, Inc. | $9.9M | 0.6% | NEW | 70.2 |
| 43 |  $LRN | Stride, Inc. | $8.5M | 0.5% | NEW | 64.5 |
| 44 |  $MKSI | MKS INC | $8.0M | 0.5% | NEW | 61.2 |
| 45 | $SNAP | Snap Inc | $5.3M | 0.3% | +0% | 56.2 |
| 46 |  $SE | Sea Ltd | $2.5M | 0.1% | +0% | — |
New Positions (18)
$UGI UGI CORP /PA/$74.0M$TCOM Trip.com Group Ltd$39.0M$BABA Alibaba Group Holding Ltd$35.4M$PSN PARSONS CORP$30.1M$TNDM TANDEM DIABETES CARE INC$26.4M$FLR FLUOR CORP$24.6M$AKAM AKAMAI TECHNOLOGIES INC$23.9M$ITRI ITRON, INC.$21.5M$LIVN LivaNova PLC$19.5M$IMCR Immunocore Holdings plc$14.3M$ALHC Alignment Healthcare, Inc.$12.9M$RBRK Rubrik, Inc.$10.2M
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