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Livermore
Livermore
ZHEN

Opti Capital Management, LP

SEC CIK
0001738654
Latest filing
Aug 14, 2026

The latest 13F from Opti Capital Management, LP covers Q2 2026 (filed Aug 14, 2026): 46 long positions worth $1.64B. The top 10 holdings make up 43.2% of the portfolio, and the largest is Live Nation Entertainment IN at 6.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$460.7M
Added
0
Reduced
0
Sold out
9
Est. −$139.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Live Nation Entertainment IN538034BA6
    6.5%$105.9M
  2. Blackline, Inc.09239BAF6
    5.1%$83.6M
  3. Rapid7, Inc.753422AF1
    4.8%$78.1M
  4. DraftKings Inc.26142RAB0
    4.7%$76.8M
  5. Ugi Corp902681AB1
    4.5%$74.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Ugi Corp902681AB1
    +$74.0MNew
  2. Makemytrip Limited Mauritius56087FAD6
    +$46.2MNew
  3. Trip.com Group Ltd89677QAB3
    +$39.0MNew
  4. Alibaba Group Hldg Ltd01609WBG6
    +$35.4MNew
  5. Parsons Corp70202LAD4
    +$30.1MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Ugi Corp902681AB1
    +4.52 pp0.0% → 4.5%
  2. Makemytrip Limited Mauritius56087FAD6
    +2.82 pp0.0% → 2.8%
  3. Trip.com Group Ltd89677QAB3
    +2.38 pp0.0% → 2.4%
  4. Alibaba Group Hldg Ltd01609WBG6
    +2.16 pp0.0% → 2.2%
  5. Parsons Corp70202LAD4
    +1.84 pp0.0% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CONMED Corp207410AH4
    −$28.4MSold out
  2. Lci Inds501812AD3
    −$23.8MSold out
  3. Etsy Inc29786AAJ5
    −$21.9MSold out
  4. Progress Software Corp743312AB6
    −$20.8MSold out
  5. Microchip Technology Inc595017BG8
    −$14.1MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CONMED Corp207410AH4
    −2.05 pp2.0% → 0.0%
  2. Lci Inds501812AD3
    −1.71 pp1.7% → 0.0%
  3. Etsy Inc29786AAJ5
    −1.58 pp1.6% → 0.0%
  4. Progress Software Corp743312AB6
    −1.50 pp1.5% → 0.0%
  5. Microchip Technology Inc595017BG8
    −1.02 pp1.0% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.64B
+$250.4M (+18.0%) vs. prior quarter
Positions
46
+10 vs. prior quarter
Top 10 concentration
43.2%
Top 10 as share of value
Turnover
9.2%
Q2 2026, one quarter
Average holding period
3.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.23B (Q4 2024)

Q1 2021: $819.3MQ2 2021: $932.8MQ3 2021: $1.07BQ4 2021: $1.32BQ1 2022: $1.24BQ2 2022: $1.04BQ3 2022: $1.08BQ4 2022: $1.16BQ1 2023: $1.24BQ2 2023: $1.18BQ3 2023: $1.39MQ4 2023: $1.32BQ1 2024: $1.31BQ2 2024: $1.34BQ3 2024: $1.71BQ4 2024: $2.23BQ1 2025: $1.63BQ2 2025: $1.76BQ3 2025: $1.60BQ4 2025: $1.37BQ1 2026: $1.39BQ2 2026: $1.64B
Q1 2021Q2 2026
13F filings of Opti Capital Management, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202646$1.64BLive Nation Entertainment INBlackline, Inc.Rapid7, Inc.vs. Q1 2026SEC
Q1 2026May 15, 202636$1.39BLive Nation Entertainment INBlackline, Inc.Block, Inc.vs. Q4 2025SEC
Q4 2025Feb 17, 202643$1.37BBlock, Inc.Fastly, Inc.Live Nation Entertainment INvs. Q3 2025SEC
Q3 2025Nov 14, 202544$1.60BBlock, Inc.Seagate HDD CaymanLive Nation Entertainment INvs. Q2 2025SEC
Q2 2025Aug 14, 202546$1.76BTeladoc Health, Inc.Block, Inc.InterDigital, Inc.vs. Q1 2025SEC
Q1 2025May 15, 202553$1.63BBlock, Inc.Teladoc Health, Inc.InterDigital, Inc.vs. Q4 2024SEC
Q4 2024Feb 14, 202566$2.23BAxon Enterprise, Inc.Snap IncBlock, Inc.vs. Q3 2024SEC
Q3 2024Nov 14, 202455$1.71BInsight Enterprises IncUnity Software Inc.Booking Holdings Inc.vs. Q2 2024SEC
Q2 2024Aug 14, 202456$1.34BInsight Enterprises IncUnity Software Inc.Booking Holdings Inc.vs. Q1 2024SEC
Q1 2024May 15, 202448$1.31BInsight Enterprises IncRoyal Caribbean GroupUnity Software Inc.vs. Q4 2023SEC
Q4 2023Feb 14, 202450$1.32BInsight Enterprises IncRoyal Caribbean GroupNovoCure Ltdvs. Q3 2023SEC
Q3 2023Nov 14, 202356$1.39MChart Inds IncInsight Enterprises IncFive9, Inc.vs. Q2 2023SEC
Q2 2023Aug 14, 202349$1.18BChart Inds IncKBR, Inc.Envista Holdings Corpvs. Q1 2023SEC
Q1 2023May 15, 202353$1.24BKBR, Inc.Chart Inds IncInsight Enterprises Incvs. Q4 2022SEC
Q4 2022Feb 14, 202363$1.16BKBR, Inc.Pegasystems IncAlteryx, Inc.vs. Q3 2022SEC
Q3 2022Nov 14, 202257$1.08BKBR, Inc.Pegasystems IncNew Relic, Inc.vs. Q2 2022SEC
Q2 2022Aug 15, 202243$1.04BPegasystems IncNew Relic, Inc.KBR, Inc.vs. Q1 2022SEC
Q1 2022May 16, 202242$1.24BDick's Sporting Goods, Inc.CONMED CorpPegasystems Incvs. Q4 2021SEC
Q4 2021Feb 14, 202237$1.32BDick's Sporting Goods, Inc.NTRAZscaler, Inc.vs. Q3 2021SEC
Q3 2021Nov 15, 202135$1.07BNTRADick's Sporting Goods, Inc.CONMED Corpvs. Q2 2021SEC
Q2 2021Aug 16, 202135$932.8MNTRADick's Sporting Goods, Inc.CONMED Corpvs. Q1 2021SEC
Q1 2021May 17, 202135$819.3MNuance Communications, Inc.Teradyne, IncNew Relic, Inc.–SEC