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.
- Positions
- 294
- −3 vs. Q1 2026
- Portfolio value
- $278.4M
- +$75.1M (+36.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOCSable Offshore Corp. | COM SHS | 12,575 | $38.7K | <0.1% | −43−0.3% | Reduced | History |
| AGNTAGNT, Inc. | COM | 18,020 | $97.5K | <0.1% | −62−0.3% | Reduced | History |
| DCDakota Gold Corp. | COM | 33,307 | $141.9K | 0.1% | −116−0.3% | Reduced | History |
| UNITUniti Group Inc. | COM SHS | 14,226 | $163.2K | 0.1% | −49−0.3% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 80,160 | $175.6K | 0.1% | −279−0.3% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 84,965 | $192.4K | 0.1% | −296−0.3% | Reduced | History |
| TROXTronox Holdings plc | SHS | 31,066 | $195.7K | 0.1% | −108−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 719 | $200.3K | 0.1% | +719 | New | History |
| ATOAtmos Energy Corp | COM | 1,168 | $201.2K | 0.1% | −4−0.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 843 | $201.5K | 0.1% | −2−0.2% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 1,968 | $202.6K | 0.1% | −6−0.3% | Reduced | History |
| VLTOVeralto Corp | Stock | 2,291 | $203.2K | 0.1% | −7−0.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 762 | $204.3K | 0.1% | +762 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 3,698 | $207.4K | 0.1% | −12−0.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 817 | $208.9K | 0.1% | +817 | New | History |
| VLOValero Energy Corp | Stock | 804 | $209.4K | 0.1% | +804 | New | History |
| ESEversource Energy | Stock | 2,904 | $209.9K | 0.1% | −10−0.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 616 | $212.1K | 0.1% | +616 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 2,626 | $213.1K | 0.1% | −9−0.3% | Reduced | History |
| SONSonoco Products Co | COM | 3,809 | $214.6K | 0.1% | −13−0.3% | Reduced | History |
| BLKBBlackbaud Inc | COM | 7,269 | $215.3K | 0.1% | −25−0.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,180 | $215.4K | 0.1% | −4−0.3% | Reduced | History |
| AEEAmeren Corp | COM | 1,938 | $219.1K | 0.1% | −6−0.3% | Reduced | History |
| DTEDte Energy Co | COM | 1,440 | $219.4K | 0.1% | −5−0.3% | Reduced | History |
| DINOHF Sinclair Corp | COM | 3,214 | $223.9K | 0.1% | −11−0.3% | Reduced | History |
| EIXEdison International | Stock | 3,012 | $224.2K | 0.1% | −10−0.3% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 2,110 | $225.8K | 0.1% | −7−0.3% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 3,408 | $226.4K | 0.1% | −11−0.3% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 816 | $228.4K | 0.1% | −2−0.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,904 | $230.9K | 0.1% | −6−0.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 463 | $235.8K | 0.1% | −1−0.2% | Reduced | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 23,088 | $236.7K | 0.1% | −80−0.3% | Reduced | History |
| NEXTNextDecade Corp | COM | 32,155 | $242.4K | 0.1% | −112−0.3% | Reduced | History |
| WKCWorld Kinect Corp | COM | 7,400 | $243.8K | 0.1% | +7,400 | New | History |
| RSReliance, Inc. | COM | 670 | $250.3K | 0.1% | −2−0.3% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 20,496 | $256.4K | 0.1% | −71−0.3% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,119 | $256.8K | 0.1% | −3−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 521 | $265.4K | 0.1% | −1−0.2% | Reduced | History |
| NUENucor Corp | COM | 1,204 | $268.2K | 0.1% | −4−0.3% | Reduced | History |
| LCIILci Industries | COM | 2,699 | $285.8K | 0.1% | −9−0.3% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 2,559 | $290.4K | 0.1% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 484 | $298.6K | 0.1% | +484 | New | History |
| EVEXEve Holding, Inc. | COM | 119,882 | $300.9K | 0.1% | −417−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 966 | $302.5K | 0.1% | −3−0.3% | Reduced | History |
| MMSMaximus, Inc. | COM | 5,662 | $304.4K | 0.1% | −19−0.3% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 2,915 | $304.7K | 0.1% | −10−0.3% | Reduced | History |
| NNENano Nuclear Energy Inc. | COM | 14,871 | $314.4K | 0.1% | −51−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 1,423 | $317.2K | 0.1% | −4−0.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,559 | $322.4K | 0.1% | −8−0.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 829 | $323.2K | 0.1% | −2−0.2% | Reduced | History |
| BABoeing Co | Stock | 1,515 | $328.0K | 0.1% | −5−0.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,411 | $330.2K | 0.1% | −8−0.3% | Reduced | History |
| AGCOAGCO Corp | COM | 2,826 | $338.3K | 0.1% | −9−0.3% | Reduced | History |
| RMDResmed Inc | COM | 1,747 | $340.5K | 0.1% | −6−0.3% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 2,293 | $340.9K | 0.1% | −7−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,839 | $345.5K | 0.1% | −16−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,547 | $346.5K | 0.1% | −5−0.3% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,864 | $348.7K | 0.1% | −6−0.3% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 32,216 | $348.9K | 0.1% | −112−0.3% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 2,964 | $352.0K | 0.1% | −10−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 901 | $358.3K | 0.1% | −3−0.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 9,220 | $358.5K | 0.1% | −32−0.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,520 | $360.7K | 0.1% | −5−0.3% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,337 | $361.7K | 0.1% | −4−0.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 480 | $362.7K | 0.1% | −1−0.2% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 17,760 | $363.4K | 0.1% | −61−0.3% | Reduced | History |
| OMEROmeros Corp | COM | 38,274 | $364.0K | 0.1% | −133−0.3% | Reduced | History |
| KEXKirby Corp | COM | 2,743 | $373.0K | 0.1% | −9−0.3% | Reduced | History |
| ATROAstronics Corp | COM | 4,623 | $375.7K | 0.1% | 00.0% | Unchanged | History |
| NXQuanex Building Products CORP | COM | 20,176 | $375.7K | 0.1% | −70−0.3% | Reduced | History |
| GOLDGold.com, Inc. | COM | 9,056 | $376.8K | 0.1% | −31−0.3% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 3,810 | $379.7K | 0.1% | −13−0.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,763 | $380.6K | 0.1% | −9−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 1,212 | $381.6K | 0.1% | −4−0.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 726 | $382.2K | 0.1% | −2−0.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,644 | $386.3K | 0.1% | −9−0.3% | Reduced | History |
| NDSNNordson Corp | COM | 1,283 | $387.1K | 0.1% | −4−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,069 | $387.7K | 0.1% | −10−0.3% | Reduced | History |
| HUBBHubbell Inc | COM | 742 | $388.2K | 0.1% | −2−0.3% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 27,520 | $390.0K | 0.1% | −95−0.3% | Reduced | History |
| HXLHexcel Corp | COM | 3,952 | $395.4K | 0.1% | −13−0.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 931 | $396.1K | 0.1% | −3−0.3% | Reduced | History |
| TPCTutor Perini Corp | COM | 4,807 | $398.8K | 0.1% | −16−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,643 | $400.0K | 0.1% | −9−0.3% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 5,068 | $400.4K | 0.1% | −17−0.3% | Reduced | History |
| WEXWEX Inc. | COM | 2,841 | $400.8K | 0.1% | −9−0.3% | Reduced | History |
| KMPRKEMPER Corp | COM | 14,938 | $402.7K | 0.1% | −52−0.3% | Reduced | History |
| STESTERIS plc | SHS USD | 1,916 | $403.5K | 0.1% | −6−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,083 | $404.8K | 0.1% | −3−0.3% | Reduced | History |
| MANManpowerGroup Inc. | COM | 12,029 | $406.2K | 0.1% | −41−0.3% | Reduced | History |
| CRCrane Co | COMMON STOCK | 1,832 | $408.7K | 0.1% | −6−0.3% | Reduced | History |
| HEIHeico Corp | COM | 1,153 | $410.7K | 0.1% | −4−0.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 496 | $411.6K | 0.1% | −1−0.2% | Reduced | History |
| PENPenumbra Inc | COM | 1,304 | $411.7K | 0.1% | −4−0.3% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,377 | $414.5K | 0.1% | −4−0.3% | Reduced | History |
| HRIHerc Holdings Inc | COM | 2,914 | $417.7K | 0.2% | −10−0.3% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 27,963 | $417.8K | 0.2% | −97−0.3% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 1,711 | $419.5K | 0.2% | −5−0.3% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,142 | $421.4K | 0.2% | −10−0.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 921 | $422.9K | 0.2% | −3−0.3% | Reduced | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PRAProassurance Corp | COM | 19,365 | $478.7K | 0.2% | History |
| SLNOSoleno Therapeutics Inc | COM | 11,169 | $373.9K | 0.2% | History |
| EFOREverforth Inc | COM | 8,190 | $317.0K | 0.2% | History |
| INTUIntuit Inc. | Stock | 730 | $315.6K | 0.2% | History |
| CECelanese Corp | Stock | 4,134 | $271.9K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 1,761 | $228.6K | 0.1% | History |
| NFGNational Fuel Gas Co | Stock | 2,334 | $219.3K | 0.1% | History |
| SRSpire Inc | COM | 2,351 | $212.9K | 0.1% | History |
| OVVOvintiv Inc. | COM | 3,478 | $206.5K | 0.1% | History |
| VALValaris Ltd | CL A | 2,072 | $203.1K | 0.1% | History |