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 |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 3,630 | $596.0K | 0.2% | −12−0.3% | Reduced | History |
| SNXTD Synnex Corp | COM | 2,239 | $598.6K | 0.2% | −7−0.3% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 6,126 | $608.3K | 0.2% | −21−0.3% | Reduced | History |
| RAPPRapport Therapeutics, Inc. | COM | 14,606 | $608.6K | 0.2% | −50−0.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,460 | $615.0K | 0.2% | −8−0.3% | Reduced | History |
| ANAutonation, Inc. | COM | 3,313 | $615.5K | 0.2% | −11−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 2,962 | $619.2K | 0.2% | −10−0.3% | Reduced | History |
| SGISomnigroup International Inc. | COM | 7,912 | $620.3K | 0.2% | −27−0.3% | Reduced | History |
| PLGOPelagos Insurance Capital Ltd | COM | 25,495 | $620.8K | 0.2% | −88−0.3% | Reduced | History |
| DCHDauch Corp | COM | 114,651 | $621.4K | 0.2% | −399−0.3% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,623 | $623.1K | 0.2% | −9−0.3% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 1,705 | $633.7K | 0.2% | −5−0.3% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 7,011 | $634.7K | 0.2% | −24−0.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,991 | $638.0K | 0.2% | −13−0.3% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 5,692 | $640.4K | 0.2% | −19−0.3% | Reduced | History |
| RDDTReddit, Inc. | Stock | 3,733 | $648.0K | 0.2% | −13−0.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 4,430 | $648.5K | 0.2% | −15−0.3% | Reduced | History |
| AVBPArriVent BioPharma, Inc. | COM | 18,851 | $654.9K | 0.2% | −65−0.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 3,564 | $657.7K | 0.2% | −12−0.3% | Reduced | History |
| CVNACarvana Co. | CL A | 10,050 | $661.5K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| BURLBurlington Stores, Inc. | COM | 2,089 | $661.8K | 0.2% | −7−0.3% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 44,524 | $662.5K | 0.2% | −155−0.3% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 14,273 | $665.3K | 0.2% | −49−0.3% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,721 | $666.0K | 0.2% | −9−0.3% | Reduced | History |
| ANDEAndersons, Inc. | COM | 9,808 | $670.9K | 0.2% | −34−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,724 | $673.7K | 0.2% | −12−0.3% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 6,087 | $675.3K | 0.2% | −21−0.3% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 61,694 | $675.5K | 0.2% | −214−0.3% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 32,482 | $689.3K | 0.2% | −113−0.3% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 23,385 | $690.8K | 0.2% | −81−0.3% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 17,767 | $692.2K | 0.2% | −61−0.3% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 81,810 | $699.5K | 0.3% | −285−0.3% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 7,970 | $704.0K | 0.3% | −27−0.3% | Reduced | History |
| BCAXBicara Therapeutics Inc. | COM | 23,913 | $710.0K | 0.3% | −83−0.3% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 6,574 | $712.3K | 0.3% | −22−0.3% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 4,324 | $712.4K | 0.3% | −15−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,995 | $713.8K | 0.3% | −10−0.3% | Reduced | History |
| ROKURoku, Inc | COM CL A | 5,174 | $714.7K | 0.3% | −18−0.3% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 7,017 | $717.5K | 0.3% | −24−0.3% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 60,551 | $717.5K | 0.3% | −210−0.3% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 6,266 | $720.7K | 0.3% | −21−0.3% | Reduced | History |
| MARMarriott International Inc | Stock | 1,972 | $730.8K | 0.3% | −6−0.3% | Reduced | History |
| RHRH | COM | 4,492 | $740.0K | 0.3% | −15−0.3% | Reduced | History |
| KSSKOHLS Corp | Stock | 42,236 | $748.4K | 0.3% | −147−0.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 952 | $756.6K | 0.3% | −3−0.3% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1,887 | $757.5K | 0.3% | −6−0.3% | Reduced | History |
| ELVNEnliven Therapeutics, Inc. | COM | 15,003 | $761.4K | 0.3% | −52−0.3% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 96,701 | $764.9K | 0.3% | −336−0.3% | Reduced | History |
| CVSACovista Inc. | COM | 6,258 | $780.1K | 0.3% | −21−0.3% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 12,688 | $789.4K | 0.3% | −44−0.3% | Reduced | History |
| EATBrinker International, Inc | Stock | 4,737 | $795.8K | 0.3% | −16−0.3% | Reduced | History |
| MBXMBX Biosciences, Inc. | COM | 14,458 | $798.1K | 0.3% | −50−0.3% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 7,237 | $809.0K | 0.3% | −25−0.3% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 2,184 | $813.7K | 0.3% | −7−0.3% | Reduced | History |
| BWABorgwarner Inc | COM | 12,328 | $818.6K | 0.3% | −42−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,123 | $840.3K | 0.3% | −28−0.3% | Reduced | History |
| MGMMGM Resorts International | Stock | 17,953 | $858.3K | 0.3% | −62−0.3% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 5,697 | $867.5K | 0.3% | −19−0.3% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 23,700 | $885.4K | 0.3% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 150,614 | $924.8K | 0.3% | −524−0.3% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 96,052 | $958.6K | 0.3% | −334−0.3% | Reduced | History |
| VSTSVestis Corp | COM SHS | 81,247 | $1.18M | 0.4% | −283−0.3% | Reduced | History |
| ORKAOruka Therapeutics, Inc. | COM | 13,396 | $1.27M | 0.5% | −46−0.3% | Reduced | History |
| PTCPTC Inc. | Stock | 17,163 | $1.95M | 0.7% | −59−0.3% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 1,019,212 | $2.20M | 0.8% | −3,551−0.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,061 | $2.52M | 0.9% | −21−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,829 | $2.55M | 0.9% | −23−0.3% | Reduced | History |
| TELTE Connectivity plc | Stock | 13,566 | $2.74M | 1.0% | −47−0.3% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 174,540 | $2.80M | 1.0% | −608−0.3% | Reduced | History |
| VYXNCR Voyix Corp | COM | 355,750 | $2.91M | 1.0% | −1,239−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,789 | $3.03M | 1.1% | −37−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,705 | $3.14M | 1.1% | −54−0.3% | Reduced | History |
| FNFabrinet | SHS | 5,706 | $3.21M | 1.2% | −19−0.3% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 35,969 | $3.35M | 1.2% | −125−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 11,824 | $3.42M | 1.2% | −37−0.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 14,759 | $3.48M | 1.3% | −51−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,843 | $3.51M | 1.3% | −30−0.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 10,251 | $3.59M | 1.3% | −35−0.3% | Reduced | History |
| APHAmphenol Corp | CL A | 21,177 | $3.73M | 1.3% | −73−0.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 4,790 | $4.11M | 1.5% | −16−0.3% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 20,184 | $4.31M | 1.5% | −70−0.3% | Reduced | History |
| COHRCoherent Corp. | COM | 11,847 | $4.67M | 1.7% | −41−0.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 10,228 | $4.95M | 1.8% | −35−0.3% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 13,458 | $5.12M | 1.8% | −46−0.3% | Reduced | History |
| TTMITTM Technologies Inc | COM | 31,767 | $5.94M | 2.1% | −110−0.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 14,010 | $6.07M | 2.2% | −48−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,600 | $6.22M | 2.2% | −29−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 20,768 | $6.27M | 2.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| WDCWestern Digital Corp | COM | 11,387 | $7.27M | 2.6% | −39−0.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,916 | $7.64M | 2.7% | −27−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,513 | $8.43M | 3.0% | −50−0.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,542 | $8.71M | 3.1% | −26−0.3% | Reduced | History |
| PENGPenguin Solutions, Inc. | Stock | 152,938 | $11.6M | 4.2% | −532−0.3% | Reduced | History |
| SNDKSandisk Corp | COM | 5,296 | $12.0M | 4.3% | −18−0.3% | 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 |