Opti Capital Management, LP — 13F Holdings & Portfolio
CIK 1738654 · latest 13F-HR filed 2026-08-14
Opti Capital Management, LP manages $1.64B in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LIVE (6.46%), BL (5.11%), RPD (4.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 9, added to 8, 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.
NEW YORK, NY 10036
$1.64B
Long-equity book
46
Distinct positions
2026-06-30
Filed 2026-08-14
+19 / −9 / ↑8 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENPHASE ENERGY INC$28.1M +142.0%
- RAPID7 INC$26.3M +50.6%
- LIVE NATION ENTERTAINMENT IN$15.2M +16.8%
- FRESHPET INC$9.1M +35.0%
- IRHYTHM HOLDINGS INC$6.9M +17.9%
Top Trims
- BLOCK INC-$58.4M -71.0%
- TRANSMEDICS GROUP INC-$29.1M -64.0%
- ETSY INC-$26.5M -59.2%
- FIVE9 INC-$21.9M -27.4%
- VERTEX INC-$13.7M -20.4%
New Positions
- UGI CORP NEW$74.0M
- MAKEMYTRIP LIMITED MAURITIUS$46.2M
- TRIP COM GROUP LTD$39.0M
- ALIBABA GROUP HLDG LTD$35.4M
- PARSONS CORP DEL$30.1M
Exited Positions
- CONMED CORP$28.4M
- LCI INDS$23.8M
- ETSY INC$21.9M
- PROGRESS SOFTWARE CORP$20.8M
- MICROCHIP TECHNOLOGY INC.$14.1M
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 | LIVE | 538034BA6 | $105.9M | 6.46% | 59,377,000 | PRN |
| 2 | BLACKLINE INC | BL | 09239BAF6 | $83.6M | 5.11% | 90,500,000 | PRN |
| 3 | RAPID7 INC | RPD | 753422AF1 | $78.1M | 4.77% | 80,959,000 | PRN |
| 4 | DRAFTKINGS INC NEW | DKNG | 26142RAB0 | $76.8M | 4.69% | 82,250,000 | PRN |
| 5 | UGI CORP NEW | UGI | 902681AB1 | $74.0M | 4.52% | 55,000,000 | PRN |
| 6 | DEXCOM INC | DXCM | 252131AM9 | $64.5M | 3.94% | 68,917,000 | PRN |
| 7 | SNAP INC | SNAP | 83304AAH9 | $64.2M | 3.92% | 69,454,000 | PRN |
| 8 | FIVE9 INC | FIVN | 338307AF8 | $58.0M | 3.54% | 65,000,000 | PRN |
| 9 | VERTEX INC | VRTX | 92538JAB2 | $53.5M | 3.27% | 59,500,000 | PRN |
| 10 | TELADOC HEALTH INC | TDOC | 87918AAF2 | $48.8M | 2.98% | 50,000,000 | PRN |
| 11 | BOX INC | BOX | 10316TAD6 | $48.5M | 2.96% | 49,500,000 | PRN |
| 12 | ENPHASE ENERGY INC | ENPH | 29355AAK3 | $48.0M | 2.93% | 51,189,000 | PRN |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 56087FAD6 | $46.2M | 2.82% | 50,500,000 | PRN |
| 14 | ETSY INC | ETSY | 29786AAL0 | $45.5M | 2.78% | 48,000,000 | PRN |
| 15 | IRHYTHM HOLDINGS INC | IRTC | 450056AB2 | $45.3M | 2.77% | 41,000,000 | PRN |
| 16 | WORKIVA INC | WK | 98139AAD7 | $39.6M | 2.41% | 41,945,000 | PRN |
| 17 | TRIP COM GROUP LTD | TRPCF | 89677QAB3 | $39.0M | 2.38% | 39,500,000 | PRN |
| 18 | BENTLEY SYS INC | BSY | 08265TAD1 | $38.9M | 2.38% | 40,500,000 | PRN |
| 19 | BILL HOLDINGS INC | BILL | 090043AF7 | $38.5M | 2.35% | 44,000,000 | PRN |
| 20 | WORLD KINECT CORPORATION | WKC | 98149GAB6 | $36.1M | 2.20% | 27,463,000 | PRN |
| 21 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $35.4M | 2.16% | 30,000,000 | PRN |
| 22 | FRESHPET INC | FRPT | 358039AB1 | $35.1M | 2.14% | 30,000,000 | PRN |
| 23 | GLOBAL PMTS INC | GPN | 37940XAU6 | $30.2M | 1.84% | 33,500,000 | PRN |
| 24 | PARSONS CORP DEL | PSN | 70202LAD4 | $30.1M | 1.84% | 30,403,000 | PRN |
| 25 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061GAK7 | $27.3M | 1.67% | 28,058,000 | PRN |
| 26 | TANDEM DIABETES CARE INC | TNDM | 875372AD6 | $26.4M | 1.61% | 27,500,000 | PRN |
| 27 | GREENBRIER COS INC | GBX | 393657AM3 | $26.2M | 1.60% | 22,810,000 | PRN |
| 28 | FLUOR CORP | FLR | 343412AJ1 | $24.6M | 1.50% | 18,500,000 | PRN |
| 29 | SHAKE SHACK INC | SHAK | 819047AB7 | $24.1M | 1.47% | 25,768,000 | PRN |
| 30 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAN1 | $23.9M | 1.46% | 20,000,000 | PRN |
| 31 | BLOCK INC | XYZ | 852234AK9 | $23.8M | 1.45% | 25,000,000 | PRN |
| 32 | ITRON INC | ITRO | 465741AQ9 | $21.5M | 1.31% | 21,523,000 | PRN |
| 33 | VARONIS SYS INC | VRNS | 922280AD4 | $21.1M | 1.29% | 21,500,000 | PRN |
| 34 | LIVANOVA PLC | LIVN | 53802LAB8 | $19.5M | 1.19% | 14,271,000 | PRN |
| 35 | ETSY INC | ETSY | 29786AAN6 | $18.3M | 1.12% | 20,000,000 | PRN |
| 36 | ETSY INC | ETSY | 29786AAQ9 | $17.4M | 1.06% | 15,000,000 | PRN |
| 37 | TRANSMEDICS GROUP INC | TMDX | 89377MAB5 | $16.3M | 1.00% | 15,000,000 | PRN |
| 38 | IMMUNOCORE HLDGS PLC | IMCR | 45258DAB1 | $14.3M | 0.87% | 15,500,000 | PRN |
| 39 | MERIT MED SYS INC | MMSI | 589889AB0 | $13.0M | 0.79% | 12,000,000 | PRN |
| 40 | ALIGNMENT HEALTHCARE INC | ALHC | 01625VAB0 | $12.9M | 0.79% | 7,500,000 | PRN |
| 41 | RUBRIK INC. | RBRK | 781154AD1 | $10.2M | 0.62% | 10,000,000 | PRN |
| 42 | NUTANIX INC | NTNX | 67059NAK4 | $9.9M | 0.60% | 10,000,000 | PRN |
| 43 | STRIDE INC | LRN | 86333MAA6 | $8.5M | 0.52% | 5,000,000 | PRN |
| 44 | MKS INC. | MKSI | 55306NAB0 | $8.0M | 0.49% | 2,700,000 | PRN |
| 45 | SNAP INC | SNAP | 83304AAF3 | $5.3M | 0.32% | 5,500,000 | PRN |
| 46 | SEA LTD | SEA | 81141RAG5 | $2.5M | 0.15% | 2,500,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.64B | 46 | 0000919574-26-005457 |
| 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 |