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 |
|---|---|---|---|---|---|---|---|
| PLNTPlanet Fitness, Inc. | CL A | 8,119 | $423.6K | 0.2% | −28−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,049 | $427.2K | 0.2% | −3−0.3% | Reduced | History |
| WHRWhirlpool Corp | Stock | 10,868 | $428.4K | 0.2% | −37−0.3% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 17,300 | $428.5K | 0.2% | −60−0.3% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 5,208 | $429.0K | 0.2% | −18−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,007 | $429.1K | 0.2% | −3−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,195 | $432.7K | 0.2% | −4−0.3% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 1,168 | $435.5K | 0.2% | −4−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 880 | $441.2K | 0.2% | −3−0.3% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 8,974 | $444.1K | 0.2% | −31−0.3% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 1,877 | $447.1K | 0.2% | −6−0.3% | Reduced | History |
| CICigna Group | Stock | 1,626 | $448.3K | 0.2% | −5−0.3% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 39,926 | $450.4K | 0.2% | −139−0.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,409 | $451.8K | 0.2% | −11−0.3% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 7,684 | $454.3K | 0.2% | −26−0.3% | Reduced | History |
| MCOMoodys Corp | Stock | 1,006 | $455.6K | 0.2% | −3−0.3% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,638 | $458.6K | 0.2% | −5−0.3% | Reduced | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 17,661 | $460.6K | 0.2% | −61−0.3% | Reduced | History |
| AIRAar Corp | Stock | 3,226 | $461.1K | 0.2% | −11−0.3% | Reduced | History |
| NVMINova Ltd. | COM | 851 | $462.0K | 0.2% | −2−0.2% | Reduced | History |
| AONAon plc | CL A | 1,394 | $462.4K | 0.2% | −4−0.3% | Reduced | History |
| CMICummins Inc | Stock | 649 | $462.9K | 0.2% | −2−0.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,564 | $463.0K | 0.2% | −5−0.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,390 | $465.4K | 0.2% | −4−0.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 648 | $466.6K | 0.2% | −2−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 909 | $466.9K | 0.2% | −3−0.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,021 | $468.4K | 0.2% | −3−0.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 947 | $468.8K | 0.2% | −3−0.3% | Reduced | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 24,335 | $473.8K | 0.2% | −84−0.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,640 | $474.7K | 0.2% | −5−0.3% | Reduced | History |
| SBGISinclair, Inc. | CL A | 33,353 | $475.3K | 0.2% | −116−0.3% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 5,507 | $479.7K | 0.2% | −19−0.3% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 2,087 | $479.7K | 0.2% | −7−0.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 932 | $480.2K | 0.2% | −3−0.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 967 | $480.3K | 0.2% | −3−0.3% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 7,023 | $481.7K | 0.2% | −24−0.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,028 | $481.8K | 0.2% | −7−0.3% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 12,382 | $482.6K | 0.2% | −43−0.3% | Reduced | History |
| WINGWingstop Inc. | COM | 2,787 | $483.3K | 0.2% | −9−0.3% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,291 | $487.2K | 0.2% | −7−0.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,531 | $489.0K | 0.2% | −8−0.3% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 140,217 | $489.4K | 0.2% | −488−0.3% | Reduced | History |
| SOLVSolventum Corp | Stock | 6,363 | $490.9K | 0.2% | −22−0.3% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 5,256 | $491.2K | 0.2% | −18−0.3% | Reduced | History |
| DYDycom Industries Inc | COM | 980 | $495.5K | 0.2% | −3−0.3% | Reduced | History |
| STGWStagwell Inc | COM CL A | 66,805 | $496.4K | 0.2% | −232−0.3% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 924 | $500.7K | 0.2% | −3−0.3% | Reduced | History |
| SSBSouthState Bank Corp | COM | 5,018 | $501.3K | 0.2% | −17−0.3% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 4,119 | $501.7K | 0.2% | −14−0.3% | Reduced | History |
| RGENRepligen Corp | COM | 3,681 | $502.2K | 0.2% | −12−0.3% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 1,510 | $503.2K | 0.2% | −5−0.3% | Reduced | History |
| MTZMastec Inc | COM | 1,210 | $503.4K | 0.2% | −4−0.3% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,589 | $503.6K | 0.2% | −5−0.3% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 64,715 | $504.1K | 0.2% | −225−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 4,300 | $506.0K | 0.2% | −14−0.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,529 | $507.4K | 0.2% | −8−0.3% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,421 | $507.6K | 0.2% | −4−0.3% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 3,631 | $508.1K | 0.2% | −12−0.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 3,488 | $508.5K | 0.2% | −12−0.3% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 28,061 | $511.0K | 0.2% | −97−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,550 | $511.7K | 0.2% | −5−0.3% | Reduced | History |
| VVisa Inc. | Stock | 1,496 | $513.3K | 0.2% | −5−0.3% | Reduced | History |
| SVRASavara Inc | COM | 83,811 | $516.3K | 0.2% | −292−0.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 444 | $521.6K | 0.2% | −1−0.2% | Reduced | History |
| INCYIncyte Corp | COM | 4,604 | $521.9K | 0.2% | −16−0.3% | Reduced | History |
| INGRIngredion Inc | COM | 5,512 | $522.0K | 0.2% | −19−0.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 264 | $523.2K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,947 | $526.3K | 0.2% | −6−0.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,888 | $527.6K | 0.2% | −17−0.3% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 3,590 | $530.7K | 0.2% | −12−0.3% | Reduced | History |
| FIVEFive Below, Inc | COM | 2,955 | $531.3K | 0.2% | −10−0.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,870 | $531.4K | 0.2% | −10−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 2,236 | $532.0K | 0.2% | −7−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,577 | $533.4K | 0.2% | −5−0.3% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 5,166 | $533.4K | 0.2% | −18−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 446 | $534.9K | 0.2% | −1−0.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,256 | $537.0K | 0.2% | −7−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,970 | $537.5K | 0.2% | −13−0.3% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 17,597 | $549.7K | 0.2% | −61−0.3% | Reduced | History |
| ADNTAdient plc | Stock | 30,010 | $551.6K | 0.2% | −104−0.3% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 3,438 | $552.6K | 0.2% | −11−0.3% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 7,039 | $556.8K | 0.2% | −24−0.3% | Reduced | History |
| HASHasbro, Inc. | COM | 6,758 | $558.1K | 0.2% | −23−0.3% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 13,687 | $561.6K | 0.2% | −47−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,303 | $567.0K | 0.2% | −8−0.3% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 7,678 | $568.2K | 0.2% | −26−0.3% | Reduced | History |
| DOLEDole plc | ORD SHS | 41,480 | $569.1K | 0.2% | −144−0.3% | Reduced | History |
| AIZAssurant, Inc. | Stock | 2,130 | $572.0K | 0.2% | −7−0.3% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 31,890 | $572.7K | 0.2% | −111−0.3% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 12,470 | $573.0K | 0.2% | −43−0.3% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 5,928 | $575.1K | 0.2% | −20−0.3% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 6,714 | $579.5K | 0.2% | −23−0.3% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,447 | $580.9K | 0.2% | −12−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 578 | $584.6K | 0.2% | −2−0.3% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 3,585 | $588.9K | 0.2% | −12−0.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,525 | $589.8K | 0.2% | −5−0.3% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,211 | $590.9K | 0.2% | −21−0.3% | Reduced | History |
| TRVITrevi Therapeutics, Inc. | COM | 31,780 | $592.7K | 0.2% | −110−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 634 | $593.1K | 0.2% | −2−0.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,120 | $595.8K | 0.2% | −14−0.3% | 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 |