Optimize Financial Inc.

13F filer · CIK 0002033266

Reported Aug 27, 2026

Net seller this quarter

13F portfolio value$278MU.S. long equity reported on 13F

Positions2947 new · 11 closed

Net flow last quarter-$2.02MBuys minus sells

Top 10 positions weight28.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 27, 2026294 positions
SNDKSandisk Corp	$12M	4.33%	0.00%	-0.3%	Q1 2026
PENGPenguin Solutions, Inc.	$11.6M	4.18%	0.30%	-0.4%	Q4 2024
MUMicron Technology Inc	$8.71M	3.13%	0.00%	-0.3%	Q3 2025
AMDAdvanced Micro Devices Inc	$8.43M	3.03%	0.00%	-0.3%	Q1 2025
STXSeagate Technology Holdings plc	$7.64M	2.74%	0.00%	-0.3%	Q1 2026
WDCWestern Digital Corp	$7.27M	2.61%	0.00%	-0.3%	Q1 2026
KLACKla Corp	$6.27M	2.25%	0.00%	-0.4%	Q3 2025
AMATApplied Materials Inc	$6.22M	2.23%	0.00%	-0.3%	Q1 2025
LRCXLam Research Corp	$6.07M	2.18%	0.00%	-0.3%	Q1 2026
TTMITTM Technologies Inc	$5.94M	2.13%	0.03%	-0.4%	Q4 2024
MTSIMACOM Technology Solutions Holdings, Inc.	$5.12M	1.84%	0.02%	-0.3%	Q1 2026
TERTeradyne, Inc	$4.95M	1.78%	0.01%	-0.3%	Q1 2026
COHRCoherent Corp.	$4.67M	1.68%	0.01%	-0.3%	Q1 2026
ARWArrow Electronics, Inc.	$4.31M	1.55%	0.04%	-0.4%	Q3 2025
LITELumentum Holdings Inc.	$4.11M	1.48%	0.01%	-0.3%	Q3 2025
APHAmphenol Corp	$3.73M	1.34%	0.00%	-0.3%	Q1 2026
KEYSKeysight Technologies, Inc.	$3.59M	1.29%	0.01%	-0.3%	Q1 2026
ADIAnalog Devices Inc	$3.51M	1.26%	0.00%	-0.3%	Q3 2025
FSLRFirst Solar, Inc.	$3.48M	1.25%	0.01%	-0.3%	Q4 2024
AAPLApple Inc.	$3.42M	1.23%	0.00%	-0.3%	Q1 2025
QRVOQorvo, Inc.	$3.35M	1.21%	0.04%	-0.4%	Q3 2025
FNFabrinet	$3.21M	1.15%	0.02%	-0.3%	Q1 2026
NVDANvidia Corp	$3.14M	1.13%	0.00%	-0.3%	Q4 2024
IBMInternational Business Machines Corp	$3.03M	1.09%	0.00%	-0.3%	Q4 2024
VYXNCR Voyix Corp	$2.91M	1.04%	0.26%	-0.4%	Q3 2025
CSIQCanadian Solar Inc.	$2.8M	1.00%	0.26%	-0.4%	Q1 2026
TELTE Connectivity plc	$2.74M	0.98%	0.00%	-0.4%	Q4 2024
MSFTMicrosoft Corp	$2.55M	0.92%	0.00%	-0.3%	Q1 2026
MSIMotorola Solutions, Inc.	$2.52M	0.90%	0.00%	-0.4%	Q4 2024
CLVTClarivate PLC	$2.2M	0.79%	0.16%	-0.4%	Q1 2026
PTCPTC Inc.	$1.95M	0.70%	0.02%	-0.3%	Q3 2025
ORKAOruka Therapeutics, Inc.	$1.27M	0.46%	0.02%	-0.3%	Q1 2026
VSTSVestis Corp	$1.18M	0.42%	0.06%	-0.4%	Q1 2026
GOGrocery Outlet Holding Corp.	$959K	0.34%	0.10%	-0.4%	Q1 2026
NWLNewell Brands Inc.	$925K	0.33%	0.04%	-0.4%	Q1 2026
ATENA10 Networks, Inc.	$885K	0.32%	0.03%	Not reported	Q1 2025
SNSharkNinja, Inc.	$867K	0.31%	0.00%	-0.3%	Q3 2025
MGMMGM Resorts International	$858K	0.31%	0.01%	-0.3%	Q1 2026
CVSCVS HEALTH Corp	$840K	0.30%	0.00%	-0.3%	Q4 2024
BWABorgwarner Inc	$819K	0.29%	0.01%	-0.3%	Q1 2026
DAVEDave Inc.	$814K	0.29%	Not reported	-0.3%	Q1 2026
PFGCPerformance Food Group Co	$809K	0.29%	0.00%	-0.3%	Q1 2026
MBXMBX Biosciences, Inc.	$798K	0.29%	0.03%	-0.3%	Q1 2026
EATBrinker International, Inc	$796K	0.29%	0.01%	-0.3%	Q4 2024
AAPAdvance Auto Parts Inc	$789K	0.28%	0.02%	-0.4%	Q1 2026
CVSACovista Inc.	$780K	0.28%	0.02%	-0.3%	Q1 2026
ULCCFrontier Group Holdings, Inc.	$765K	0.27%	0.04%	-0.4%	Q1 2025
ELVNEnliven Therapeutics, Inc.	$761K	0.27%	0.02%	-0.4%	Q1 2026
RLRalph Lauren Corp	$757K	0.27%	Not reported	-0.3%	Q4 2024
CASYCaseys General Stores Inc	$757K	0.27%	0.00%	-0.3%	Q1 2026

Q1 2026Reported May 12, 2026297 positions
LITELumentum Holdings Inc.	$3.38M	1.66%	0.01%	-48.8%	Q3 2025
SNDKSandisk Corp	$3.38M	1.66%	0.00%	New	Q1 2026
STXSeagate Technology Holdings plc	$3.11M	1.53%	0.00%	New	Q1 2026
TTMITTM Technologies Inc	$3.11M	1.53%	0.03%	Not reported	Q4 2024
WDCWestern Digital Corp	$3.09M	1.52%	0.00%	New	Q1 2026
KLACKla Corp	$3.07M	1.51%	0.00%	+34.9%	Q3 2025
TERTeradyne, Inc	$3.04M	1.50%	0.01%	New	Q1 2026
AAPLApple Inc.	$3.01M	1.48%	0.00%	+1030.7%	Q1 2025
LRCXLam Research Corp	$3M	1.48%	0.00%	New	Q1 2026
MTSIMACOM Technology Solutions Holdings, Inc.	$3M	1.48%	0.02%	New	Q1 2026
FNFabrinet	$2.99M	1.47%	0.02%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$2.96M	1.46%	0.00%	+57.2%	Q1 2025
AMATApplied Materials Inc	$2.95M	1.45%	0.00%	+0.5%	Q1 2025
FSLRFirst Solar, Inc.	$2.92M	1.44%	0.01%	Not reported	Q4 2024
ARWArrow Electronics, Inc.	$2.9M	1.43%	0.04%	+84.2%	Q3 2025
KEYSKeysight Technologies, Inc.	$2.9M	1.43%	0.01%	New	Q1 2026
TELTE Connectivity plc	$2.85M	1.40%	0.00%	Not reported	Q4 2024
COHRCoherent Corp.	$2.83M	1.39%	0.01%	New	Q1 2026
ADIAnalog Devices Inc	$2.82M	1.39%	0.00%	+56.2%	Q3 2025
QRVOQorvo, Inc.	$2.79M	1.37%	0.04%	+140.2%	Q3 2025
NVDANvidia Corp	$2.75M	1.35%	0.00%	+87.0%	Q4 2024
PENGPenguin Solutions, Inc.	$2.7M	1.33%	0.30%	+172.3%	Q4 2024
APHAmphenol Corp	$2.68M	1.32%	0.00%	New	Q1 2026
MSIMotorola Solutions, Inc.	$2.64M	1.30%	0.00%	+107.7%	Q4 2024
IBMInternational Business Machines Corp	$2.62M	1.29%	0.00%	+92.2%	Q4 2024
CLVTClarivate PLC	$2.59M	1.27%	0.16%	New	Q1 2026
MUMicron Technology Inc	$2.56M	1.26%	0.00%	-29.2%	Q3 2025
MSFTMicrosoft Corp	$2.54M	1.25%	0.00%	New	Q1 2026
PTCPTC Inc.	$2.45M	1.21%	0.01%	+162.5%	Q3 2025
CSIQCanadian Solar Inc.	$2.43M	1.19%	0.26%	New	Q1 2026
VYXNCR Voyix Corp	$2.26M	1.11%	0.26%	+238.3%	Q3 2025
CVSACovista Inc.	$724K	0.36%	0.02%	New	Q1 2026
ANDEAndersons, Inc.	$706K	0.35%	0.03%	-32.9%	Q3 2025
CASYCaseys General Stores Inc	$695K	0.34%	0.00%	New	Q1 2026
DCHDauch Corp	$682K	0.34%	0.05%	New	Q1 2026
BURLBurlington Stores, Inc.	$682K	0.34%	0.00%	+0.9%	Q4 2024
KODKodiak Sciences Inc.	$680K	0.33%	0.03%	New	Q1 2026
GOGrocery Outlet Holding Corp.	$680K	0.33%	0.10%	New	Q1 2026
EATBrinker International, Inc	$679K	0.33%	0.01%	+24.3%	Q4 2024
FIVEFive Below, Inc	$677K	0.33%	0.01%	-24.9%	Q4 2024
AAPAdvance Auto Parts Inc	$672K	0.33%	0.02%	New	Q1 2026
BWABorgwarner Inc	$671K	0.33%	0.01%	New	Q1 2026
MGMMGM Resorts International	$667K	0.33%	0.01%	New	Q1 2026
ORKAOruka Therapeutics, Inc.	$659K	0.32%	0.03%	New	Q1 2026
BYDBoyd Gaming Corp	$657K	0.32%	0.01%	+14.3%	Q3 2025
RLRalph Lauren Corp	$651K	0.32%	Not reported	-2.3%	Q4 2024
USFDUS Foods Holding Corp.	$649K	0.32%	0.00%	New	Q1 2026
ANAutonation, Inc.	$649K	0.32%	0.01%	New	Q1 2026
MARMarriott International Inc	$647K	0.32%	0.00%	-13.4%	Q4 2024
VSTSVestis Corp	$641K	0.32%	0.06%	New	Q1 2026

Q4 2025Reported Feb 9, 2026320 positions
PALProficient Auto Logistics, Inc	$3.6M	1.81%	1.34%	-18.9%	Q2 2025
WBDWarner Bros. Discovery, Inc.	$3.56M	1.80%	0.01%	+1.5%	Q3 2025
LITELumentum Holdings Inc.	$3.46M	1.74%	0.01%	+1.4%	Q3 2025
MUMicron Technology Inc	$3.05M	1.54%	0.00%	+1.4%	Q3 2025
AMATApplied Materials Inc	$2.21M	1.11%	0.00%	+1.4%	Q1 2025
MKSIMKS Inc	$2.15M	1.08%	0.02%	+1.5%	Q3 2025
APPAppLovin Corp	$2.06M	1.04%	0.00%	+1.3%	Q4 2024
TDCTeradata Corp	$2.03M	1.02%	0.07%	+1.5%	Q3 2025
AMDAdvanced Micro Devices Inc	$1.98M	1.00%	0.00%	+1.5%	Q1 2025
TWLOTwilio Inc	$1.97M	0.99%	0.01%	+1.4%	Q3 2025
KLACKla Corp	$1.88M	0.95%	0.00%	+1.3%	Q3 2025
SMTCSemtech Corp	$1.7M	0.86%	0.03%	+1.5%	Q1 2025
IBMInternational Business Machines Corp	$1.67M	0.84%	0.00%	+1.4%	Q4 2024
SBGISinclair, Inc.	$1.66M	0.84%	Not reported	+1.5%	Q3 2025
TKOTKO Group Holdings, Inc.	$1.62M	0.82%	Not reported	+1.4%	Q3 2025
NVDANvidia Corp	$1.57M	0.79%	0.00%	+0.5%	Q4 2024
ADIAnalog Devices Inc	$1.54M	0.78%	0.00%	+1.4%	Q3 2025
JBLJabil Inc	$1.52M	0.76%	0.01%	+1.4%	Q3 2025
QCOMQualcomm Inc	$1.5M	0.76%	0.00%	+1.4%	Q3 2025
FWONKLiberty Media Corp	$1.47M	0.74%	Not reported	+1.4%	Q3 2025
MPWRMonolithic Power Systems, Inc.	$1.46M	0.74%	0.00%	+1.3%	Q3 2025
DISWalt Disney Co	$1.46M	0.73%	0.00%	+1.4%	Q4 2024
UCTTUltra Clean Holdings, Inc.	$1.45M	0.73%	0.13%	+1.5%	Q3 2025
ARRYArray Technologies, Inc.	$1.44M	0.73%	0.10%	+1.5%	Q3 2025
RDDTReddit, Inc.	$1.44M	0.73%	Not reported	+1.4%	Q3 2025
CRDOCredo Technology Group Holding Ltd	$1.43M	0.72%	0.01%	+1.4%	Q3 2025
DELLDell Technologies Inc.	$1.41M	0.71%	0.00%	+1.5%	Q4 2024
OKTAOkta, Inc.	$1.33M	0.67%	Not reported	+1.5%	Q3 2025
METAMeta Platforms, Inc.	$1.33M	0.67%	Not reported	+1.1%	Q4 2024
CMCSAComcast Corp	$1.33M	0.67%	0.00%	+1.5%	Q4 2024
TDYTeledyne Technologies Inc	$1.3M	0.66%	0.01%	+1.4%	Q3 2025
QRVOQorvo, Inc.	$1.27M	0.64%	0.02%	+1.5%	Q3 2025
VSXYVictoria's Secret & Co.	$1.25M	0.63%	0.03%	+1.5%	Q3 2025
LBRDKLiberty Broadband Corp	$1.22M	0.61%	Not reported	+1.5%	Q3 2025
ARWArrow Electronics, Inc.	$1.21M	0.61%	0.02%	+1.4%	Q3 2025
TMUST-Mobile US, Inc.	$1.21M	0.61%	0.00%	+1.4%	Q4 2024
ROPRoper Technologies Inc	$1.2M	0.61%	0.00%	+1.4%	Q4 2024
CHTRCharter Communications, Inc.	$1.2M	0.60%	0.00%	+1.4%	Q3 2025
NOWServiceNow, Inc.	$1.18M	0.59%	0.00%	+1.4%	Q4 2024
COGTCogent Biosciences, Inc.	$1.17M	0.59%	0.02%	+1.5%	Q4 2024
BAHBooz Allen Hamilton Holding Corp	$1.16M	0.58%	0.01%	+1.5%	Q1 2025
VEEVVeeva Systems Inc	$1.15M	0.58%	0.00%	+1.4%	Q3 2025
PTCPTC Inc.	$1.14M	0.58%	0.01%	+1.4%	Q3 2025
NFLXNetflix Inc	$1.14M	0.58%	0.00%	+1.4%	Q4 2024
TYLTyler Technologies Inc	$1.14M	0.57%	0.01%	+1.5%	Q3 2025
FFIVF5, Inc.	$1.13M	0.57%	0.01%	+1.4%	Q4 2024
MSIMotorola Solutions, Inc.	$1.12M	0.57%	0.00%	+1.4%	Q4 2024
OPTUOptimum Communications, Inc.	$1.11M	0.56%	0.23%	+1.5%	Q3 2025
PENGPenguin Solutions, Inc.	$1.1M	0.56%	0.11%	+1.5%	Q4 2024
VYXNCR Voyix Corp	$1.08M	0.54%	0.08%	+1.5%	Q3 2025

Q3 2025Reported Nov 5, 2025323 positions
PALProficient Auto Logistics, Inc	$3.17M	1.65%	1.65%	+50.0%	Q2 2025
WBDWarner Bros. Discovery, Inc.	$2.38M	1.24%	0.00%	New	Q3 2025
APPAppLovin Corp	$2.16M	1.13%	0.00%	-33.3%	Q4 2024
MUMicron Technology Inc	$1.76M	0.92%	0.00%	New	Q3 2025
AMATApplied Materials Inc	$1.73M	0.90%	0.00%	-30.2%	Q1 2025
KLACKla Corp	$1.64M	0.86%	0.00%	New	Q3 2025
MKSIMKS Inc	$1.64M	0.85%	0.02%	New	Q3 2025
SMTCSemtech Corp	$1.63M	0.85%	0.03%	-56.3%	Q1 2025
SBGISinclair, Inc.	$1.62M	0.84%	Not reported	New	Q3 2025
WIXWix.com Ltd.	$1.6M	0.84%	0.02%	Not reported	Q4 2024
OPTUOptimum Communications, Inc.	$1.59M	0.83%	0.23%	New	Q3 2025
LBRDKLiberty Broadband Corp	$1.57M	0.82%	Not reported	New	Q3 2025
IBMInternational Business Machines Corp	$1.57M	0.82%	0.00%	Not reported	Q4 2024
DELLDell Technologies Inc.	$1.57M	0.82%	0.00%	-43.0%	Q4 2024
NVDANvidia Corp	$1.57M	0.82%	0.00%	-49.7%	Q4 2024
CHTRCharter Communications, Inc.	$1.56M	0.81%	0.00%	New	Q3 2025
AMCAmc Entertainment Holdings, Inc.	$1.55M	0.81%	0.10%	Not reported	Q4 2024
TKOTKO Group Holdings, Inc.	$1.54M	0.80%	Not reported	New	Q3 2025
UCTTUltra Clean Holdings, Inc.	$1.54M	0.80%	0.12%	New	Q3 2025
FWONKLiberty Media Corp	$1.54M	0.80%	Not reported	New	Q3 2025
VEEVVeeva Systems Inc	$1.51M	0.79%	0.00%	New	Q3 2025
LITELumentum Holdings Inc.	$1.51M	0.78%	0.01%	New	Q3 2025
AMDAdvanced Micro Devices Inc	$1.48M	0.77%	0.00%	-51.8%	Q1 2025
TDYTeledyne Technologies Inc	$1.48M	0.77%	0.01%	New	Q3 2025
MPWRMonolithic Power Systems, Inc.	$1.47M	0.76%	0.00%	New	Q3 2025
PENGPenguin Solutions, Inc.	$1.46M	0.76%	0.11%	-44.7%	Q4 2024
METAMeta Platforms, Inc.	$1.46M	0.76%	Not reported	-6.3%	Q4 2024
DISWalt Disney Co	$1.45M	0.75%	0.00%	+0.9%	Q4 2024
NFLXNetflix Inc	$1.44M	0.75%	0.00%	-14.5%	Q4 2024
QCOMQualcomm Inc	$1.44M	0.75%	0.00%	New	Q3 2025
CRDOCredo Technology Group Holding Ltd	$1.43M	0.75%	0.01%	New	Q3 2025
JBLJabil Inc	$1.42M	0.74%	0.01%	New	Q3 2025
RDDTReddit, Inc.	$1.42M	0.74%	Not reported	New	Q3 2025
FFIVF5, Inc.	$1.42M	0.74%	0.01%	-33.3%	Q4 2024
TDCTeradata Corp	$1.42M	0.74%	0.07%	New	Q3 2025
TMUST-Mobile US, Inc.	$1.4M	0.73%	0.00%	Not reported	Q4 2024
CRSRCorsair Gaming, Inc.	$1.4M	0.73%	0.15%	New	Q3 2025
NOWServiceNow, Inc.	$1.39M	0.73%	0.00%	-26.8%	Q4 2024
OKTAOkta, Inc.	$1.39M	0.72%	Not reported	New	Q3 2025
ADIAnalog Devices Inc	$1.38M	0.72%	0.00%	New	Q3 2025
CMCSAComcast Corp	$1.37M	0.72%	0.00%	+16.3%	Q4 2024
TWLOTwilio Inc	$1.37M	0.71%	0.01%	New	Q3 2025
BAHBooz Allen Hamilton Holding Corp	$1.35M	0.70%	0.01%	-19.3%	Q1 2025
QRVOQorvo, Inc.	$1.35M	0.70%	0.02%	New	Q3 2025
ROPRoper Technologies Inc	$1.33M	0.69%	0.00%	-13.5%	Q4 2024
MSIMotorola Solutions, Inc.	$1.32M	0.69%	0.00%	-32.7%	Q4 2024
PTCPTC Inc.	$1.31M	0.68%	0.01%	New	Q3 2025
ARWArrow Electronics, Inc.	$1.31M	0.68%	0.02%	New	Q3 2025
VYXNCR Voyix Corp	$1.31M	0.68%	0.08%	New	Q3 2025
TYLTyler Technologies Inc	$1.29M	0.67%	0.01%	New	Q3 2025

Premium opens every quarter this fund has filed