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 LYV (6.46%), BL (5.11%), RPD (4.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions and exited 9; 8 existing positions rose in reported value and 8 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 45.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
NEW YORK, NY 10036
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| KENNEDY, THOMAS, PATRICK Control | CFO/COO/CCO since Feb 2018 | Less than 5% | Individual |
| LI, XIUPING Control | LIMITED PARTNER, FOUNDER since Feb 2018 | 75% or more | Individual |
| XPL LLC Control | GENERAL PARTNER since Nov 2017 | Less than 5% | Domestic Entity |
| LI, XIUPING Control Indirect owner via XPL LLC | MANAGING MEMBER since Nov 2017 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Opti Capital Management, LP Holdings (2026-06-30)
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 | $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 | VERX | 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 | — | 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 |
NEW YORK, NY 10036