Skip to main content
Livermore
Livermore
ZHEN

Optimize Financial Inc

SEC CIK
0002033266
Latest filing
Aug 27, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
297
−23 vs. Q4 2025
Portfolio value
$203.3M
+$4.76M (+2.4%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Optimize Financial Inc in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LITELumentum Holdings Inc.COM4,806$3.38M1.7%−4,588−48.8%ReducedHistory
SNDKSandisk CorpCOM5,314$3.38M1.7%+5,314NewHistory
STXSeagate Technology Holdings plcORD SHS7,943$3.11M1.5%+7,943NewHistory
TTMITTM Technologies IncCOM31,877$3.11M1.5%+31,877NewHistory
WDCWestern Digital CorpCOM11,426$3.09M1.5%+11,426NewHistory
KLACKLA CorpCOM NEW2,084$3.07M1.5%+539+34.9%AddedHistory
TERTeradyne, IncStock10,263$3.04M1.5%+10,263NewHistory
AAPLApple Inc.Stock11,861$3.01M1.5%+10,812+1,030.7%AddedHistory
LRCXLam Research CorpStock14,058$3.00M1.5%+14,058NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM13,504$3.00M1.5%+13,504NewHistory
FNFabrinetSHS5,725$2.99M1.5%+5,725NewHistory
AMDAdvanced Micro Devices IncStock14,563$2.96M1.5%+5,297+57.2%AddedHistory
AMATApplied Materials IncStock8,629$2.95M1.5%+45+0.5%AddedHistory
FSLRFirst Solar, Inc.Stock14,810$2.92M1.4%+14,810NewHistory
ARWArrow Electronics, Inc.COM20,254$2.90M1.4%+9,256+84.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock10,286$2.90M1.4%+10,286NewHistory
TELTE Connectivity plcStock13,613$2.85M1.4%+13,613NewHistory
COHRCoherent Corp.COM11,888$2.83M1.4%+11,888NewHistory
ADIAnalog Devices IncStock8,873$2.82M1.4%+3,192+56.2%AddedHistory
QRVOQorvo, Inc.Stock36,094$2.79M1.4%+21,070+140.2%AddedHistory
NVDANVIDIA CorpStock15,759$2.75M1.4%+7,331+87.0%AddedHistory
PENGPenguin Solutions, Inc.Stock153,470$2.70M1.3%+97,116+172.3%AddedHistory
APHAmphenol CorpCL A21,250$2.68M1.3%+21,250NewHistory
MSIMotorola Solutions, Inc.Stock6,082$2.64M1.3%+3,154+107.7%AddedHistory
IBMInternational Business Machines CorpStock10,826$2.62M1.3%+5,193+92.2%AddedHistory
CLVTClarivate PLCORD SHS1,022,763$2.59M1.3%+1,022,763NewHistory
MUMicron Technology IncStock7,568$2.56M1.3%−3,121−29.2%ReducedHistory
MSFTMicrosoft CorpStock6,852$2.54M1.2%+6,852NewHistory
PTCPTC Inc.Stock17,222$2.45M1.2%+10,662+162.5%AddedHistory
CSIQCanadian Solar Inc.COM175,148$2.43M1.2%+175,148NewHistory
VYXNCR Voyix CorpCOM356,989$2.26M1.1%+251,473+238.3%AddedHistory
CVSACovista Inc.COM6,279$723.7K0.4%+6,279NewHistory
ANDEAndersons, Inc.COM9,842$706.5K0.3%−4,815−32.9%ReducedHistory
CASYCaseys General Stores IncCOM955$695.1K0.3%+955NewHistory
DCHDauch CorpCOM115,050$682.2K0.3%+115,050NewHistory
BURLBurlington Stores, Inc.COM2,096$682.0K0.3%+18+0.9%AddedHistory
KODKodiak Sciences Inc.COM17,828$679.6K0.3%+17,828NewHistory
GOGrocery Outlet Holding Corp.COM96,386$679.5K0.3%+96,386NewHistory
EATBrinker International, IncStock4,753$678.6K0.3%+928+24.3%AddedHistory
FIVEFive Below, IncCOM2,965$677.4K0.3%−983−24.9%ReducedHistory
AAPAdvance Auto Parts IncCOM12,732$671.6K0.3%+12,732NewHistory
BWABorgwarner IncCOM12,370$671.2K0.3%+12,370NewHistory
MGMMGM Resorts InternationalStock18,015$666.7K0.3%+18,015NewHistory
ORKAOruka Therapeutics, Inc.COM13,442$659.3K0.3%+13,442NewHistory
BYDBoyd Gaming CorpCOM7,997$657.2K0.3%+1,000+14.3%AddedHistory
RLRalph Lauren CorpCL A1,893$651.2K0.3%−44−2.3%ReducedHistory
USFDUS Foods Holding Corp.COM7,041$649.3K0.3%+7,041NewHistory
ANAutonation, Inc.COM3,324$649.0K0.3%+3,324NewHistory
MARMarriott International IncStock1,978$646.9K0.3%−306−13.4%ReducedHistory
VSTSVestis CorpCOM SHS81,530$640.8K0.3%+81,530NewHistory
HASHasbro, Inc.COM6,781$634.7K0.3%+6,781NewHistory
CVNACarvana Co.CL A2,017$634.1K0.3%+386+23.7%AddedHistory
COSTCostco Wholesale CorpStock636$633.7K0.3%+7+1.1%AddedHistory
RHRHCOM4,507$630.2K0.3%+2,097+87.0%AddedHistory
TPRTapestry, Inc.COM4,445$627.2K0.3%+4,445NewHistory
AMZNAmazon Com IncStock3,005$625.9K0.3%+354+13.4%AddedHistory
INGRIngredion IncCOM5,531$623.1K0.3%+804+17.0%AddedHistory
YUMYum Brands IncStock4,004$622.5K0.3%+4,004NewHistory
PFGCPerformance Food Group CoCOM7,262$622.1K0.3%+7,262NewHistory
DUOLDuolingo, Inc.CL A COM6,287$619.7K0.3%+4,070+183.6%AddedHistory
PEPPepsiCo IncStock3,983$618.5K0.3%+3,983NewHistory
PMPhilip Morris International Inc.Stock3,736$617.7K0.3%−14−0.4%ReducedHistory
DECKDeckers Outdoor CorpCOM6,147$615.3K0.3%+6,147NewHistory
GRMNGarmin LtdSHS2,632$610.6K0.3%+82+3.2%AddedHistory
ADNTAdient plcStock30,114$608.6K0.3%+30,114NewHistory
MCDMcDonalds CorpStock1,953$607.0K0.3%+33+1.7%AddedHistory
PLNTPlanet Fitness, Inc.CL A8,147$606.0K0.3%+8,147NewHistory
SNSharkNinja, Inc.COM SHS5,716$605.3K0.3%+539+10.4%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS61,908$594.9K0.3%+61,908NewHistory
DOLEDole plcORD SHS41,624$594.8K0.3%+41,624NewHistory
TOLToll Brothers, Inc.COM4,339$592.1K0.3%+4,339NewHistory
ELVNEnliven Therapeutics, Inc.COM15,055$590.2K0.3%+15,055NewHistory
UPBDUpbound Group, Inc.COM32,595$588.3K0.3%+32,595NewHistory
WHRWhirlpool CorpStock10,905$588.0K0.3%+10,905NewHistory
SGISomnigroup International Inc.COM7,939$586.9K0.3%+7,939NewHistory
CVSCVS Health CorpStock8,151$585.4K0.3%+8,151NewHistory
TDAYUSA TODAY Co., Inc.COM82,095$578.8K0.3%+82,095NewHistory
LILAKLiberty Latin America Ltd.COM CL C64,940$572.8K0.3%+64,940NewHistory
DPZDominos Pizza IncCOM1,569$562.9K0.3%+1,569NewHistory
IBPInstalled Building Products, Inc.COM2,094$555.2K0.3%+2,094NewHistory
SJMJ M SMUCKER CoStock5,711$550.8K0.3%+5,711NewHistory
UTHRUnited Therapeutics CorpCOM927$549.7K0.3%−143−13.4%ReducedHistory
ATENA10 Networks, Inc.Stock23,700$547.9K0.3%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM17,658$547.2K0.3%+17,658NewHistory
KSSKOHLS CorpStock42,383$546.7K0.3%+5,831+16.0%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK23,466$541.6K0.3%+23,466NewHistory
ZMZoom Communications, Inc.Stock6,737$541.6K0.3%+6,737NewHistory
DASHDoorDash, Inc.Stock3,576$536.9K0.3%+1,126+46.0%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C6,232$529.8K0.3%−8,690−58.2%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM3,597$526.5K0.3%+283+8.5%AddedHistory
CARAvis Budget Group, Inc.COM3,602$525.4K0.3%+3,602NewHistory
NWLNewell Brands Inc.Stock151,138$518.4K0.3%+151,138NewHistory
RDDTReddit, Inc.Stock3,746$504.4K0.2%−2,518−40.2%ReducedHistory
BXBlackstone Inc.COM4,314$496.1K0.2%+1,622+60.3%AddedHistory
BFHBread Financial Holdings, Inc.COM6,596$494.0K0.2%+6,596NewHistory
TCBITexas Capital Bancshares IncCOM5,184$491.9K0.2%−110−2.1%ReducedHistory
ROKURoku, IncCOM CL A5,192$491.3K0.2%+5,192NewHistory
ALLYAlly Financial Inc.Stock12,513$490.9K0.2%+12,513NewHistory
GSGoldman Sachs Group IncStock580$490.7K0.2%−52−8.2%ReducedHistory
BNYBank of New York Mellon CorpStock4,134$490.4K0.2%+4,134NewHistory

Sold out since Q4 2025 (187)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 187 by value last quarter.

Positions of Optimize Financial Inc sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
PALProficient Auto Logistics, IncCOM372,967$3.60M1.8%History
WBDWarner Bros. Discovery, Inc.Stock123,696$3.56M1.8%History
MKSIMKS IncCOM13,435$2.15M1.1%History
TDCTeradata CorpStock66,763$2.03M1.0%History
TWLOTwilio IncCL A13,835$1.97M1.0%History
SMTCSemtech CorpStock23,112$1.70M0.9%History
TKOTKO Group Holdings, Inc.CL A7,748$1.62M0.8%History
JBLJabil IncStock6,649$1.52M0.8%History
QCOMQualcomm IncStock8,770$1.50M0.8%History
MPWRMonolithic Power Systems, Inc.COM1,615$1.46M0.7%History
DISWalt Disney CoStock12,804$1.46M0.7%History
UCTTUltra Clean Holdings, Inc.COM57,359$1.45M0.7%History
ARRYArray Technologies, Inc.COM SHS156,377$1.44M0.7%History
CRDOCredo Technology Group Holding LtdStock9,970$1.43M0.7%History
DELLDell Technologies Inc.Stock11,208$1.41M0.7%History
OKTAOkta, Inc.CL A15,344$1.33M0.7%History
METAMeta Platforms, Inc.Stock2,008$1.33M0.7%History
CMCSAComcast CorpStock44,340$1.33M0.7%History
TDYTeledyne Technologies IncCOM2,553$1.30M0.7%History
VSXYVictoria's Secret & Co.COMMON STOCK23,074$1.25M0.6%History
LBRDKLiberty Broadband CorpCOM SER C25,036$1.22M0.6%History
TMUST-Mobile US, Inc.Stock5,944$1.21M0.6%History
ROPRoper Technologies IncStock2,704$1.20M0.6%History
CHTRCharter Communications, Inc.CL A5,740$1.20M0.6%History
NOWServiceNow, Inc.Stock7,674$1.18M0.6%History
COGTCogent Biosciences, Inc.COM33,024$1.17M0.6%History
BAHBooz Allen Hamilton Holding CorpCL A13,707$1.16M0.6%History
VEEVVeeva Systems IncStock5,139$1.15M0.6%History
TYLTyler Technologies IncCOM2,504$1.14M0.6%History
FFIVF5, Inc.Stock4,442$1.13M0.6%History
OPTUOptimum Communications, Inc.CL A671,334$1.11M0.6%History
WIXWix.com Ltd.SHS9,160$951.6K0.5%History
CRSRCorsair Gaming, Inc.COM158,745$942.9K0.5%History
VERAVera Therapeutics, Inc.CL A17,800$901.4K0.5%History
AMCAMC Entertainment Holdings, Inc.CL A NEW543,906$848.5K0.4%History
SYRESpyre Therapeutics, Inc.COM NEW25,331$829.8K0.4%History
HLFHerbalife Ltd.COM SHS61,426$791.8K0.4%History
DLTRDollar Tree, Inc.COM6,000$738.1K0.4%History
DGDollar General CorpCOM5,550$736.9K0.4%History
VFCV F CorpStock40,379$730.1K0.4%History
ULTAUlta Beauty, Inc.Stock1,176$711.5K0.4%History
UNFIUnited Natural Foods IncCOM20,963$705.8K0.4%History
VIKViking Holdings LtdORD SHS9,635$688.0K0.3%History
EWTXEdgewise Therapeutics, Inc.COM27,679$686.9K0.3%History
BHFBrighthouse Financial, Inc.COM10,353$670.8K0.3%History
LEGLeggett & Platt IncStock60,507$665.6K0.3%History
URBNUrban Outfitters IncCOM8,548$643.3K0.3%History
BGBunge Global SACOM SHS7,194$640.8K0.3%History
HLTHilton Worldwide Holdings Inc.COM2,218$637.1K0.3%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -86,291$633.4K0.3%History
MUSAMurphy USA Inc.COM1,559$629.1K0.3%History
GESGuess IncCOM35,880$601.0K0.3%History
DYNDyne Therapeutics, Inc.COM30,310$592.9K0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM749$578.1K0.3%History
MDGLMadrigal Pharmaceuticals, Inc.COM992$577.7K0.3%History
ALVAutoliv IncCOM4,855$576.3K0.3%History
HGVHilton Grand Vacations Inc.COM12,853$575.2K0.3%History
ILMNIllumina, Inc.COM4,354$571.1K0.3%History
EBAYeBay IncCOM6,524$568.2K0.3%History
CCitigroup IncStock4,791$559.1K0.3%History
POSTPost Holdings, Inc.COM5,601$554.8K0.3%History
PGProcter & Gamble CoStock3,790$543.1K0.3%History
DKSDick's Sporting Goods, Inc.Stock2,734$541.3K0.3%History
SIGSignet Jewelers LtdSHS6,467$536.0K0.3%History
WSMWilliams Sonoma IncCOM2,989$533.8K0.3%History
BFAMBright Horizons Family Solutions Inc.COM5,193$526.6K0.3%History
CBChubb LtdStock1,647$514.1K0.3%History
DHCDiversified Healthcare TrustCOM SH BEN INT104,455$506.6K0.3%History
ZIMZIM Integrated Shipping Services Ltd.SHS23,842$506.2K0.3%History
JNJJohnson & JohnsonStock2,409$498.5K0.3%History
MELIMercadolibre IncCOM247$497.5K0.3%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,539$497.5K0.3%History
CORCencora, Inc.Stock1,472$497.2K0.3%History
MEDPMedpace Holdings, Inc.COM884$496.5K0.3%History
FCFSFirstCash Holdings, Inc.COM3,112$496.0K0.2%History
SCHWSchwab Charles CorpStock4,964$496.0K0.2%History
AIGAmerican International Group, Inc.Stock5,780$494.5K0.2%History
CBOECboe Global Markets, Inc.COM1,967$493.7K0.2%History
BMYBristol Myers Squibb CoStock9,140$493.0K0.2%History
BIRKBirkenstock Holding plcCOM SHS12,024$491.8K0.2%History
LPLALPL Financial Holdings Inc.COM1,372$490.0K0.2%History
NVRIEnviri CorpCOM27,334$489.8K0.2%History
EVREvercore Inc.CLASS A1,436$488.6K0.2%History
SEMSelect Medical Holdings CorpCOM32,900$488.6K0.2%History
ALGNAlign Technology IncCOM3,097$483.6K0.2%History
CLXClorox CoStock4,777$481.7K0.2%History
RCLRoyal Caribbean Cruises LtdCOM1,719$479.5K0.2%History
CMECME Group Inc.COM1,746$476.8K0.2%History
NDAQNasdaq, Inc.COM4,890$475.0K0.2%History
MSCIMSCI Inc.Stock819$469.9K0.2%History
WOOFPetco Health & Wellness Company, Inc.CL A COM164,794$463.1K0.2%History
RTXRTX CorpStock2,521$462.4K0.2%History
PVHPVH Corp.COM6,898$462.3K0.2%History
KTBKontoor Brands, Inc.Stock7,548$461.1K0.2%History
OPFIOppFi Inc.COM CL A43,789$458.0K0.2%History
WTWWillis Towers Watson PLCSHS1,384$454.8K0.2%History
AHCOAdaptHealth Corp.COMMON STOCK45,321$451.4K0.2%History
MLYSMineralys Therapeutics, Inc.COM12,383$449.4K0.2%History
UNHUnitedHealth Group IncStock1,359$448.6K0.2%History
PNFPPinnacle Financial Partners, Inc.COM4,701$448.5K0.2%History