Optimize Financial Inc — 13F Holdings & Portfolio
CIK 2033266 · latest 13F-HR filed 2026-05-12
Optimize Financial Inc manages $203.3M in 13F-reported U.S. long-equity assets across 297 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LITE (1.66%), SNDK (1.66%), STX (1.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 164 new positions, exited 187, added to 46, and trimmed 57.
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.
$203.3M
Long-equity book
297
Distinct positions
2026-03-31
Filed 2026-05-12
+164 / −187 / ↑46 / ↓57
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC COM$2.7M +955.5%
- ARROW ELECTRS INC$1.7M +139.7%
- PENGUIN SOLUTIONS INC$1.6M +145.0%
- QORVO INC$1.5M +120.0%
- MOTOROLA SOLUTIONS INC$1.5M +135.2%
Top Trims
- APPLOVIN CORP COM CL A-$1.7M -81.9%
- SINCLAIR BROADCAST GROUP INC CL A-$1.2M -73.9%
- LIBERTY MEDIA CORP DEL COM-$940.1K -64.0%
- REDDIT INC-$935.5K -65.0%
- NETFLIX COM INC-$675.4K -59.1%
New Positions
- SANDISK CORP COM$3.4M
- SEAGATE TECHNOLOGY HLDNGS PLC ORD$3.1M
- TTM TECHNOLOGIES$3.1M
- WESTERN DIGITAL CORP COM$3.1M
- TERADYNE INC$3.0M
Exited Positions
- PROFICIENT AUTO LOGISTICS IN$3.6M
- WARNER BROS DISCOVERY INC SERIES A$3.6M
- MKS INC$2.1M
- TERADATA CORP$2.0M
- TWILIO INC A$2.0M
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 | LUMENTUM HOLDINGS INC W I | LITE | 55024U109 | $3.4M | 1.66% | 4,806 | SH |
| 2 | SANDISK CORP COM | SNDK | 80004C200 | $3.4M | 1.66% | 5,314 | SH |
| 3 | SEAGATE TECHNOLOGY HLDNGS PLC ORD | STX | G7997R103 | $3.1M | 1.53% | 7,943 | SH |
| 4 | TTM TECHNOLOGIES | TTMI | 87305R109 | $3.1M | 1.53% | 31,877 | SH |
| 5 | WESTERN DIGITAL CORP COM | WDC | 958102105 | $3.1M | 1.52% | 11,426 | SH |
| 6 | KLA CORPORATION | KLAC | 482480100 | $3.1M | 1.51% | 2,084 | SH |
| 7 | TERADYNE INC | TER | 880770102 | $3.0M | 1.50% | 10,263 | SH |
| 8 | APPLE INC COM | AAPL | 037833100 | $3.0M | 1.48% | 11,861 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $3.0M | 1.48% | 14,058 | SH |
| 10 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 55405Y100 | $3.0M | 1.48% | 13,504 | SH |
| 11 | FABRINET | FN | G3323L100 | $3.0M | 1.47% | 5,725 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.0M | 1.46% | 14,563 | SH |
| 13 | APPLIED MATERIALS INC | AMAT | 038222105 | $2.9M | 1.45% | 8,629 | SH |
| 14 | FIRST SOLAR INC | FSLR | 336433107 | $2.9M | 1.44% | 14,810 | SH |
| 15 | ARROW ELECTRS INC | ARW | 042735100 | $2.9M | 1.43% | 20,254 | SH |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $2.9M | 1.43% | 10,286 | SH |
| 17 | TE CONNECTIVITY PLC COM | TEL | G87052109 | $2.8M | 1.40% | 13,613 | SH |
| 18 | COHERENT CORP | COHR | 19247G107 | $2.8M | 1.39% | 11,888 | SH |
| 19 | ANALOG DEVICES INC | ADI | 032654105 | $2.8M | 1.39% | 8,873 | SH |
| 20 | QORVO INC | QRVO | 74736K101 | $2.8M | 1.37% | 36,094 | SH |
| 21 | NVIDIA CORP COM | NVDA | 67066G104 | $2.7M | 1.35% | 15,759 | SH |
| 22 | PENGUIN SOLUTIONS INC | PENG | 706915105 | $2.7M | 1.33% | 153,470 | SH |
| 23 | AMPHENOL CORP CL A | APH | 032095101 | $2.7M | 1.32% | 21,250 | SH |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $2.6M | 1.30% | 6,082 | SH |
| 25 | INTERNATIONAL BUS MACH CORP COM | IBM | 459200101 | $2.6M | 1.29% | 10,826 | SH |
| 26 | CLARIVATE PLC | CLVT | G21810109 | $2.6M | 1.27% | 1,022,763 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.6M | 1.26% | 7,568 | SH |
| 28 | MICROSOFT CORP COM | MSFT | 594918104 | $2.5M | 1.25% | 6,852 | SH |
| 29 | PTC INC | PTC | 69370C100 | $2.5M | 1.21% | 17,222 | SH |
| 30 | CANADIAN SOLAR INC | CSIQ | 136635109 | $2.4M | 1.19% | 175,148 | SH |
| 31 | NCR CORPORATION | VYX | 62886E108 | $2.3M | 1.11% | 356,989 | SH |
| 32 | Covista Inc | CVSA | 00737L103 | $723.7K | 0.36% | 6,279 | SH |
| 33 | ANDERSONS INC COM | ANDE | 034164103 | $706.5K | 0.35% | 9,842 | SH |
| 34 | CASEYS GEN STORES INC | CASY | 147528103 | $695.1K | 0.34% | 955 | SH |
| 35 | AMERICAN AXLE & MFG HLDGS INC | DCH | 024061103 | $682.2K | 0.34% | 115,050 | SH |
| 36 | BURLINGTON STORES INC | BURL | 122017106 | $682.0K | 0.34% | 2,096 | SH |
| 37 | KODIAK SCIENCES INC | KOD | 50015M109 | $679.6K | 0.33% | 17,828 | SH |
| 38 | GROCERY OUTLET HOLDING CORP | GO | 39874R101 | $679.5K | 0.33% | 96,386 | SH |
| 39 | BRINKER INTL INC | EAT | 109641100 | $678.6K | 0.33% | 4,753 | SH |
| 40 | FIVE BELOW | FIVE | 33829M101 | $677.4K | 0.33% | 2,965 | SH |
| 41 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $671.6K | 0.33% | 12,732 | SH |
| 42 | BORGWARNER INC COM | BWA | 099724106 | $671.2K | 0.33% | 12,370 | SH |
| 43 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $666.7K | 0.33% | 18,015 | SH |
| 44 | ORUKA THERAPEUTICS INC | ORKA | 687604108 | $659.3K | 0.32% | 13,442 | SH |
| 45 | BOYD GAMING CORPORATION | BYD | 103304101 | $657.2K | 0.32% | 7,997 | SH |
| 46 | RALPH LAUREN CORP CL A | RL | 751212101 | $651.2K | 0.32% | 1,893 | SH |
| 47 | US FOODS HOLDING CORP | USFD | 912008109 | $649.3K | 0.32% | 7,041 | SH |
| 48 | AUTONATION INC | AN | 05329W102 | $649.0K | 0.32% | 3,324 | SH |
| 49 | MARRIOTT INTL INC | MAR | 571903202 | $646.9K | 0.32% | 1,978 | SH |
| 50 | VESTIS CORPORATION COM SHS | VSTS | 29430C102 | $640.8K | 0.32% | 81,530 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |