Skip to main content
Livermore
Livermore
ZHEN

Optimize Financial Inc

SEC CIK
0002033266
Latest filing
Aug 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
294
−3 vs. Q1 2026
Portfolio value
$278.4M
+$75.1M (+36.9%) vs. Q1 2026
Filed
Aug 27, 2026
SEC
Holdings of Optimize Financial Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNDKSandisk CorpCOM5,296$12.0M4.3%−18−0.3%ReducedHistory
PENGPenguin Solutions, Inc.Stock152,938$11.6M4.2%−532−0.3%ReducedHistory
MUMicron Technology IncStock7,542$8.71M3.1%−26−0.3%ReducedHistory
AMDAdvanced Micro Devices IncStock14,513$8.43M3.0%−50−0.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS7,916$7.64M2.7%−27−0.3%ReducedHistory
WDCWestern Digital CorpCOM11,387$7.27M2.6%−39−0.3%ReducedHistory
KLACKLA CorpCOM NEW20,768$6.27M2.3%00.0%UnchangedConverted for a 10-for-1 splitHistory
AMATApplied Materials IncStock8,600$6.22M2.2%−29−0.3%ReducedHistory
LRCXLam Research CorpStock14,010$6.07M2.2%−48−0.3%ReducedHistory
TTMITTM Technologies IncCOM31,767$5.94M2.1%−110−0.3%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM13,458$5.12M1.8%−46−0.3%ReducedHistory
TERTeradyne, IncStock10,228$4.95M1.8%−35−0.3%ReducedHistory
COHRCoherent Corp.COM11,847$4.67M1.7%−41−0.3%ReducedHistory
ARWArrow Electronics, Inc.COM20,184$4.31M1.5%−70−0.3%ReducedHistory
LITELumentum Holdings Inc.COM4,790$4.11M1.5%−16−0.3%ReducedHistory
APHAmphenol CorpCL A21,177$3.73M1.3%−73−0.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock10,251$3.59M1.3%−35−0.3%ReducedHistory
ADIAnalog Devices IncStock8,843$3.51M1.3%−30−0.3%ReducedHistory
FSLRFirst Solar, Inc.Stock14,759$3.48M1.3%−51−0.3%ReducedHistory
AAPLApple Inc.Stock11,824$3.42M1.2%−37−0.3%ReducedHistory
QRVOQorvo, Inc.Stock35,969$3.35M1.2%−125−0.3%ReducedHistory
FNFabrinetSHS5,706$3.21M1.2%−19−0.3%ReducedHistory
NVDANVIDIA CorpStock15,705$3.14M1.1%−54−0.3%ReducedHistory
IBMInternational Business Machines CorpStock10,789$3.03M1.1%−37−0.3%ReducedHistory
VYXNCR Voyix CorpCOM355,750$2.91M1.0%−1,239−0.3%ReducedHistory
CSIQCanadian Solar Inc.COM174,540$2.80M1.0%−608−0.3%ReducedHistory
TELTE Connectivity plcStock13,566$2.74M1.0%−47−0.3%ReducedHistory
MSFTMicrosoft CorpStock6,829$2.55M0.9%−23−0.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock6,061$2.52M0.9%−21−0.3%ReducedHistory
CLVTClarivate PLCORD SHS1,019,212$2.20M0.8%−3,551−0.3%ReducedHistory
PTCPTC Inc.Stock17,163$1.95M0.7%−59−0.3%ReducedHistory
ORKAOruka Therapeutics, Inc.COM13,396$1.27M0.5%−46−0.3%ReducedHistory
VSTSVestis CorpCOM SHS81,247$1.18M0.4%−283−0.3%ReducedHistory
GOGrocery Outlet Holding Corp.COM96,052$958.6K0.3%−334−0.3%ReducedHistory
NWLNewell Brands Inc.Stock150,614$924.8K0.3%−524−0.3%ReducedHistory
ATENA10 Networks, Inc.Stock23,700$885.4K0.3%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS5,697$867.5K0.3%−19−0.3%ReducedHistory
MGMMGM Resorts InternationalStock17,953$858.3K0.3%−62−0.3%ReducedHistory
CVSCVS Health CorpStock8,123$840.3K0.3%−28−0.3%ReducedHistory
BWABorgwarner IncCOM12,328$818.6K0.3%−42−0.3%ReducedHistory
DAVEDave Inc.CLASS A COM NEW2,184$813.7K0.3%−7−0.3%ReducedHistory
PFGCPerformance Food Group CoCOM7,237$809.0K0.3%−25−0.3%ReducedHistory
MBXMBX Biosciences, Inc.COM14,458$798.1K0.3%−50−0.3%ReducedHistory
EATBrinker International, IncStock4,737$795.8K0.3%−16−0.3%ReducedHistory
AAPAdvance Auto Parts IncCOM12,688$789.4K0.3%−44−0.3%ReducedHistory
CVSACovista Inc.COM6,258$780.1K0.3%−21−0.3%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM96,701$764.9K0.3%−336−0.3%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM15,003$761.4K0.3%−52−0.3%ReducedHistory
RLRalph Lauren CorpCL A1,887$757.5K0.3%−6−0.3%ReducedHistory
CASYCaseys General Stores IncCOM952$756.6K0.3%−3−0.3%ReducedHistory
KSSKOHLS CorpStock42,236$748.4K0.3%−147−0.3%ReducedHistory
RHRHCOM4,492$740.0K0.3%−15−0.3%ReducedHistory
MARMarriott International IncStock1,972$730.8K0.3%−6−0.3%ReducedHistory
DUOLDuolingo, Inc.CL A COM6,266$720.7K0.3%−21−0.3%ReducedHistory
RLJRLJ Lodging TrustCOM60,551$717.5K0.3%−210−0.3%ReducedHistory
USFDUS Foods Holding Corp.COM7,017$717.5K0.3%−24−0.3%ReducedHistory
ROKURoku, IncCOM CL A5,174$714.7K0.3%−18−0.3%ReducedHistory
AMZNAmazon Com IncStock2,995$713.8K0.3%−10−0.3%ReducedHistory
TOLToll Brothers, Inc.COM4,324$712.4K0.3%−15−0.3%ReducedHistory
BFHBread Financial Holdings, Inc.COM6,574$712.3K0.3%−22−0.3%ReducedHistory
BCAXBicara Therapeutics Inc.COM23,913$710.0K0.3%−83−0.3%ReducedHistory
BYDBoyd Gaming CorpCOM7,970$704.0K0.3%−27−0.3%ReducedHistory
TDAYUSA TODAY Co., Inc.COM81,810$699.5K0.3%−285−0.3%ReducedHistory
KODKodiak Sciences Inc.COM17,767$692.2K0.2%−61−0.3%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK23,385$690.8K0.2%−81−0.3%ReducedHistory
UPBDUpbound Group, Inc.COM32,482$689.3K0.2%−113−0.3%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS61,694$675.5K0.2%−214−0.3%ReducedHistory
LNTHLantheus Holdings, Inc.Stock6,087$675.3K0.2%−21−0.3%ReducedHistory
PMPhilip Morris International Inc.Stock3,724$673.7K0.2%−12−0.3%ReducedHistory
ANDEAndersons, Inc.COM9,808$670.9K0.2%−34−0.3%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM2,721$666.0K0.2%−9−0.3%ReducedHistory
PRGPROG Holdings, Inc.Stock14,273$665.3K0.2%−49−0.3%ReducedHistory
BHVNBiohaven Ltd.COM44,524$662.5K0.2%−155−0.3%ReducedHistory
BURLBurlington Stores, Inc.COM2,089$661.8K0.2%−7−0.3%ReducedHistory
CVNACarvana Co.CL A10,050$661.5K0.2%00.0%UnchangedConverted for a 5-for-1 splitHistory
DASHDoorDash, Inc.Stock3,564$657.7K0.2%−12−0.3%ReducedHistory
AVBPArriVent BioPharma, Inc.COM18,851$654.9K0.2%−65−0.3%ReducedHistory
TPRTapestry, Inc.COM4,430$648.5K0.2%−15−0.3%ReducedHistory
RDDTReddit, Inc.Stock3,733$648.0K0.2%−13−0.3%ReducedHistory
SJMJ M SMUCKER CoStock5,692$640.4K0.2%−19−0.3%ReducedHistory
YUMYum Brands IncStock3,991$638.0K0.2%−13−0.3%ReducedHistory
VOYAVoya Financial, Inc.COM7,011$634.7K0.2%−24−0.3%ReducedHistory
KRYSKrystal Biotech, Inc.COM1,705$633.7K0.2%−5−0.3%ReducedHistory
GRMNGarmin LtdSHS2,623$623.1K0.2%−9−0.3%ReducedHistory
DCHDauch CorpCOM114,651$621.4K0.2%−399−0.3%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM25,495$620.8K0.2%−88−0.3%ReducedHistory
SGISomnigroup International Inc.COM7,912$620.3K0.2%−27−0.3%ReducedHistory
MSMorgan StanleyStock2,962$619.2K0.2%−10−0.3%ReducedHistory
ANAutonation, Inc.COM3,313$615.5K0.2%−11−0.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,460$615.0K0.2%−8−0.3%ReducedHistory
RAPPRapport Therapeutics, Inc.COM14,606$608.6K0.2%−50−0.3%ReducedHistory
DECKDeckers Outdoor CorpCOM6,126$608.3K0.2%−21−0.3%ReducedHistory
SNXTD Synnex CorpCOM2,239$598.6K0.2%−7−0.3%ReducedHistory
BPOPPopular, Inc.COM NEW3,630$596.0K0.2%−12−0.3%ReducedHistory
BNYBank of New York Mellon CorpStock4,120$595.8K0.2%−14−0.3%ReducedHistory
COSTCostco Wholesale CorpStock634$593.1K0.2%−2−0.3%ReducedHistory
TRVITrevi Therapeutics, Inc.COM31,780$592.7K0.2%−110−0.3%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C6,211$590.9K0.2%−21−0.3%ReducedHistory
ELVElevance Health, Inc.Stock1,525$589.8K0.2%−5−0.3%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM3,585$588.9K0.2%−12−0.3%ReducedHistory

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Optimize Financial Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PRAProassurance CorpCOM19,365$478.7K0.2%History
SLNOSoleno Therapeutics IncCOM11,169$373.9K0.2%History
EFOREverforth IncCOM8,190$317.0K0.2%History
INTUIntuit Inc.Stock730$315.6K0.2%History
CECelanese CorpStock4,134$271.9K0.1%History
CFCF Industries Holdings, Inc.COM1,761$228.6K0.1%History
NFGNational Fuel Gas CoStock2,334$219.3K0.1%History
SRSpire IncCOM2,351$212.9K0.1%History
OVVOvintiv Inc.COM3,478$206.5K0.1%History
VALValaris LtdCL A2,072$203.1K0.1%History