Opti Capital Management, LP — 13F Holdings & Portfolio
CIK 1738654 · latest 13F-HR filed 2026-05-15
Opti Capital Management, LP manages $1.39B in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LYV (6.53%), BL (6.14%), XYZ (5.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 15, added to 16, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.39B
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −15 / ↑16 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIVE9 INC$52.8M +195.2%
- BLACKLINE INC$48.2M +130.1%
- DRAFTKINGS INC NEW$42.7M +133.9%
- ETSY INC$40.5M +943.0%
- BOX INC$33.6M +275.4%
Top Trims
- BLOCK INC-$45.1M -35.5%
- TELADOC HEALTH INC-$18.7M -28.0%
- BENTLEY SYS INC-$16.4M -27.2%
- BANDWIDTH INC-$14.3M -66.4%
- MICROCHIP TECHNOLOGY INC.-$9.6M -40.5%
New Positions
- VERTEX INC$67.3M
- IRHYTHM HOLDINGS INC$38.5M
- GLOBAL PMTS INC$32.3M
- FRESHPET INC$26.0M
- LCI INDS$23.8M
Exited Positions
- FASTLY INC$100.2M
- ENPHASE ENERGY INC$54.5M
- MARA HOLDINGS INC$43.1M
- ALIBABA GROUP HLDG LTD$31.1M
- TRIPADVISOR INC$29.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LIVE NATION ENTERTAINMENT IN | LYV | 538034BA6 | $90.7M | 6.53% | 59,377,000 | PRN |
| 2 | BLACKLINE INC | BL | 09239BAF6 | $85.2M | 6.14% | 90,500,000 | PRN |
| 3 | BLOCK INC | XYZ | 852234AK9 | $82.2M | 5.92% | 87,500,000 | PRN |
| 4 | FIVE9 INC | FIVN | 338307AF8 | $79.9M | 5.76% | 91,441,000 | PRN |
| 5 | DRAFTKINGS INC NEW | DKNG | 26142RAB0 | $74.5M | 5.37% | 82,250,000 | PRN |
| 6 | VERTEX INC | VRTX | 92538JAB2 | $67.3M | 4.85% | 76,744,000 | PRN |
| 7 | SNAP INC | SNAP | 83304AAH9 | $63.8M | 4.60% | 69,454,000 | PRN |
| 8 | DEXCOM INC | DXCM | 252131AM9 | $63.8M | 4.59% | 68,917,000 | PRN |
| 9 | RAPID7 INC | RPD | 753422AF1 | $51.9M | 3.74% | 54,459,000 | PRN |
| 10 | TELADOC HEALTH INC | TDOC | 87918AAF2 | $48.0M | 3.46% | 50,000,000 | PRN |
| 11 | BOX INC | BOX | 10316TAD6 | $45.7M | 3.29% | 49,500,000 | PRN |
| 12 | TRANSMEDICS GROUP INC | TMDX | 89377MAB5 | $45.4M | 3.27% | 35,000,000 | PRN |
| 13 | ETSY INC | ETSY | 29786AAL0 | $44.9M | 3.24% | 48,000,000 | PRN |
| 14 | ETSY INC | ETSY | 29786AAN6 | $44.8M | 3.23% | 49,809,000 | PRN |
| 15 | BENTLEY SYS INC | BSY | 08265TAD1 | $43.9M | 3.16% | 46,000,000 | PRN |
| 16 | BILL HOLDINGS INC | BILL | 090043AF7 | $39.2M | 2.83% | 44,000,000 | PRN |
| 17 | IRHYTHM HOLDINGS INC | IRTC | 450056AB2 | $38.5M | 2.77% | 35,000,000 | PRN |
| 18 | WORKIVA INC | WK | 98139AAD7 | $35.8M | 2.58% | 37,945,000 | PRN |
| 19 | WORLD KINECT CORPORATION | WKC | 98149GAB6 | $34.3M | 2.47% | 32,463,000 | PRN |
| 20 | GLOBAL PMTS INC | GPN | 37940XAU6 | $32.3M | 2.33% | 36,500,000 | PRN |
| 21 | VARONIS SYS INC | VRNS | 922280AD4 | $31.2M | 2.24% | 35,668,000 | PRN |
| 22 | CONMED CORP | — | 207410AH4 | $28.4M | 2.05% | 29,073,000 | PRN |
| 23 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061GAK7 | $27.1M | 1.95% | 28,058,000 | PRN |
| 24 | FRESHPET INC | FRPT | 358039AB1 | $26.0M | 1.87% | 22,500,000 | PRN |
| 25 | SHAKE SHACK INC | SHAK | 819047AB7 | $24.6M | 1.77% | 25,768,000 | PRN |
| 26 | LCI INDS | LCII | 501812AD3 | $23.8M | 1.71% | 19,650,000 | PRN |
| 27 | ETSY INC | ETSY | 29786AAJ5 | $21.9M | 1.58% | 22,251,000 | PRN |
| 28 | PROGRESS SOFTWARE CORP | PRGS | 743312AB6 | $20.8M | 1.50% | 20,827,000 | PRN |
| 29 | ENPHASE ENERGY INC | ENPH | 29355AAK3 | $19.8M | 1.43% | 22,135,000 | PRN |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017BG8 | $14.1M | 1.02% | 14,168,000 | PRN |
| 31 | HAEMONETICS CORP MASS | — | 405024AD2 | $11.9M | 0.86% | 12,500,000 | PRN |
| 32 | BANDWIDTH INC | BAND | 05988JAD5 | $7.2M | 0.52% | 8,000,000 | PRN |
| 33 | REPLIGEN CORP | RGEN | 759916AD1 | $6.4M | 0.46% | 6,581,000 | PRN |
| 34 | SNAP INC | SNAP | 83304AAF3 | $5.2M | 0.38% | 5,500,000 | PRN |
| 35 | LCI INDS | LCII | 501812AB7 | $5.0M | 0.36% | 5,000,000 | PRN |
| 36 | SEA LTD | SEA | 81141RAG5 | $2.5M | 0.18% | 2,500,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.39B | 36 | 0000919574-26-003413 |
| 2025-12-31 | 2026-02-17 | $1.37B | 43 | 0000919574-26-001163 |
| 2025-09-30 | 2025-11-14 | $1.60B | 44 | 0000919574-25-006977 |