OPTIMIZE FINANCIAL INC. — 13F Holdings & Portfolio
CIK 2033266 · latest 13F-HR filed 2026-08-27
OPTIMIZE FINANCIAL INC. manages $278.4M in 13F-reported U.S. long-equity assets across 294 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNDK (4.33%), PENG (4.18%), MU (3.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 10, added to 172, and trimmed 61.
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.
IRVINE, CA 92618
$278.4M
Long-equity book
294
Distinct positions
2026-06-30
Filed 2026-08-27
+7 / −10 / ↑172 / ↓61
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PENGUIN SOLUTIONS INC$8.9M +330.4%
- SANDISK CORP$8.7M +256.7%
- MICRON TECHNOLOGY INC$6.1M +240.5%
- ADVANCED MICRO DEVICES INC$5.5M +184.6%
- SEAGATE TECHNOLOGY HLDNGS PL$4.5M +145.5%
Top Trims
- PTC INC-$504.1K -20.5%
- CLARIVATE PLC-$386.1K -14.9%
- COMPASS THERAPEUTICS INC-$250.0K -58.7%
- HERTZ GLOBAL HLDGS INC-$200.6K -51.0%
- PLANET FITNESS MASTER ISSUER-$182.4K -30.1%
New Positions
- CARPENTER TECHNOLOGY CORP$298.6K
- WORLD KINECT CORPORATION$243.8K
- SHERWIN WILLIAMS CO$212.1K
- VALERO ENERGY CORP$209.4K
- MARATHON PETE CORP$208.9K
Exited Positions
- PROASSURANCE CORPORATION$478.7K
- SOLENO THERAPEUTICS INC$373.9K
- EVERFORTH INC COM$317.0K
- INTUIT INC$315.6K
- CELANESE CORP SER A$271.9K
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 | SANDISK CORP | SNDK | 80004C200 | $12.0M | 4.33% | 5,296 | SH |
| 2 | PENGUIN SOLUTIONS INC | PENG | 706915105 | $11.6M | 4.18% | 152,938 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.7M | 3.13% | 7,542 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.4M | 3.03% | 14,513 | SH |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $7.6M | 2.74% | 7,916 | SH |
| 6 | WESTERN DIGITAL CORP | WDC | 958102105 | $7.3M | 2.61% | 11,387 | SH |
| 7 | KLA CORP | KLAC | 482480100 | $6.3M | 2.25% | 20,768 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $6.2M | 2.23% | 8,600 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $6.1M | 2.18% | 14,010 | SH |
| 10 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $5.9M | 2.13% | 31,767 | SH |
| 11 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $5.1M | 1.84% | 13,458 | SH |
| 12 | TERADYNE INC | TER | 880770102 | $4.9M | 1.78% | 10,228 | SH |
| 13 | COHERENT CORP | COHR | 19247G107 | $4.7M | 1.68% | 11,847 | SH |
| 14 | ARROW ELECTRS INC | ARW | 042735100 | $4.3M | 1.55% | 20,184 | SH |
| 15 | LUMENTUM HLDGS INC | LITE | 55024U109 | $4.1M | 1.48% | 4,790 | SH |
| 16 | AMPHENOL CORP | APH | 032095101 | $3.7M | 1.34% | 21,177 | SH |
| 17 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $3.6M | 1.29% | 10,251 | SH |
| 18 | ANALOG DEVICES INC | ADI | 032654105 | $3.5M | 1.26% | 8,843 | SH |
| 19 | FIRST SOLAR INC | FSLR | 336433107 | $3.5M | 1.25% | 14,759 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $3.4M | 1.23% | 11,824 | SH |
| 21 | QORVO INC | QRVO | 74736K101 | $3.4M | 1.21% | 35,969 | SH |
| 22 | FABRINET | FN | G3323L100 | $3.2M | 1.15% | 5,706 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.13% | 15,705 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.0M | 1.09% | 10,789 | SH |
| 25 | NCR VOYIX CORPORATION | VYX | 62886E108 | $2.9M | 1.04% | 355,750 | SH |
| 26 | CANADIAN SOLAR INC | CSIQ | 136635109 | $2.8M | 1.00% | 174,540 | SH |
| 27 | TE CONNECTIVITY PLC | TEL | G87052109 | $2.7M | 0.98% | 13,566 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 0.92% | 6,829 | SH |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $2.5M | 0.90% | 6,061 | SH |
| 30 | CLARIVATE PLC | CLVT | G21810109 | $2.2M | 0.79% | 1,019,212 | SH |
| 31 | PTC INC | PTC | 69370C100 | $1.9M | 0.70% | 17,163 | SH |
| 32 | ORUKA THERAPEUTICS INC | ORKA | 687604108 | $1.3M | 0.46% | 13,396 | SH |
| 33 | VESTIS CORPORATION | VSTS | 29430C102 | $1.2M | 0.42% | 81,247 | SH |
| 34 | GROCERY OUTLET HLDG CORP | GO | 39874R101 | $958.6K | 0.34% | 96,052 | SH |
| 35 | NEWELL BRANDS INC | NWL | 651229106 | $924.8K | 0.33% | 150,614 | SH |
| 36 | A10 NETWORKS INC | ATEN | 002121101 | $885.4K | 0.32% | 23,700 | SH |
| 37 | SHARKNINJA INC | SN | G8068L108 | $867.5K | 0.31% | 5,697 | SH |
| 38 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $858.3K | 0.31% | 17,953 | SH |
| 39 | CVS HEALTH CORP | CVS | 126650100 | $840.3K | 0.30% | 8,123 | SH |
| 40 | BORGWARNER INC | BWA | 099724106 | $818.6K | 0.29% | 12,328 | SH |
| 41 | DAVE INC | DAVE | 23834J201 | $813.7K | 0.29% | 2,184 | SH |
| 42 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $809.0K | 0.29% | 7,237 | SH |
| 43 | MBX BIOSCIENCES INC | MBX | 55287L101 | $798.1K | 0.29% | 14,458 | SH |
| 44 | BRINKER INTL INC | EAT | 109641100 | $795.8K | 0.29% | 4,737 | SH |
| 45 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $789.4K | 0.28% | 12,688 | SH |
| 46 | COVISTA INC | CVSA | 00737L103 | $780.1K | 0.28% | 6,258 | SH |
| 47 | FRONTIER GROUP HLDGS INC | ULCC | 35909R108 | $764.9K | 0.27% | 96,701 | SH |
| 48 | ENLIVEN THERAPEUTICS INC | ELVN | 29337E102 | $761.4K | 0.27% | 15,003 | SH |
| 49 | RALPH LAUREN CORP | RL | 751212101 | $757.5K | 0.27% | 1,887 | SH |
| 50 | CASEYS GEN STORES INC | CASY | 147528103 | $756.6K | 0.27% | 952 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-27 | $278.4M | 294 | 0002033266-26-000007 |
| 2026-03-31 | 2026-05-12 | $203.3M | 297 | 0002033266-26-000003 |
| 2025-12-31 | 2026-02-09 | $198.5M | 320 | 0002033266-26-000001 |
| 2025-09-30 | 2025-11-05 | $192.0M | 323 | 0002033266-25-000007 |