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CIK: 0001738654
Total reported value
$1.6B
$1.6B
36 檔
25.2%
According to the latest 13F quarterly dataset, Opti Capital Management, LP managed an equity portfolio of $1.6B at the end of Q1 2026, spanning 36 distinct U.S. exchange-listed positions.
Opti Capital Management, LP executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 15 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 6.53% | -0.07% | — | |
| 2 | BL 1 06-01-29Bond | Blackline Inc | Bond | 6.14% | -1.03% | +159.02% | |
| 3 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 5.92% | -4.47% | -36.36% | |
| 4 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 5.76% | -2.22% | +204.80% | |
| 5 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 5.37% | -0.68% | +136.69% | |
| 6 | VERX 0.75 05-01-29Bond | Vertex Inc | Bond | 4.85% | -1.58% | — | |
| 7 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 4.60% | -0.68% | — | |
| 8 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 4.59% | -0.65% | +18.82% | |
| 9 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 3.74% | +1.03% | +12.87% | |
| 10 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 3.46% | -0.48% | -28.57% | |
| 11 | BOX 1.5 09-15-29Bond | Box Inc | Bond | 3.29% | -0.33% | +296.00% | |
| 12 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 3.27% | -2.27% | — | |
| 13 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 3.24% | -0.46% | +60.00% | |
| 14 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 3.23% | -2.11% | +935.75% | |
| 15 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 3.16% | -0.78% | -28.13% | |
| 16 | BILL 0 04-01-30Bond | Bill Holdings Inc | Bond | 2.83% | -0.48% | +46.67% | |
| 17 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 2.77% | — | — | |
| 18 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 2.58% | -0.17% | +11.60% | |
| 19 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 2.47% | -0.27% | +93.81% | |
| 20 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 2.33% | -0.49% | — | |
| 21 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 2.24% | -0.95% | +24.42% | |
| 22 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 2.05% | -2.05% | EXIT | |
| 23 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 1.95% | -0.28% | -12.48% | |
| 24 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 1.87% | +0.27% | — | |
| 25 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 1.77% | -0.30% | +268.11% | |
| 26 | LCII 3 03-01-30Bond | Lci Industries | Bond | 1.71% | -1.71% | EXIT | |
| 27 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 1.58% | -1.58% | EXIT | |
| 28 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 1.50% | -1.50% | EXIT | |
| 29 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 1.43% | +1.50% | — | |
| 30 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 1.02% | -1.02% | EXIT | |
| 31 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 0.86% | -0.86% | EXIT | |
| 32 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 0.52% | -0.52% | EXIT | |
| 33 | RGEN 1 12-15-28Bond | Repligen CORP | Bond | 0.46% | -0.46% | EXIT | |
| 34 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 0.38% | -0.06% | — | |
| 35 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 0.36% | -0.36% | EXIT | |
| 36 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.18% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVN 1 03-15-29Bond | Five9 Inc | +3.8% | +204.80% | Add |
| 2 | BL 1 06-01-29Bond | Blackline Inc | +3.4% | +159.02% | Add |
| 3 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +3.1% | +136.69% | Add |
| 4 | ETSY 0.25 06-15-28Bond | Etsy Inc | +2.9% | +935.75% | Add |
| 5 | BOX 1.5 09-15-29Bond | Box Inc | +2.4% | +296.00% | Add |
| 6 | SHAK 0 03-01-28Bond | Shake Shack Inc | +1.3% | +268.11% | Add |
| 7 | ETSY 0.125 09-01-27Bond | Etsy Inc | +1.2% | +60.00% | Add |
| 8 | WKC 3.25 07-01-28Bond | World Kinect Group | +1.2% | +93.81% | Add |
| 9 | BILL 0 04-01-30Bond | Bill Holdings Inc | +0.8% | +46.67% | Add |
| 10 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.7% | +18.82% | Add |
| 11 | CNMD 2.25 06-15-27Bond | Conmed CORP | +0.7% | +45.37% | Add |
| 12 | RPD 0.25 03-15-27Bond | Rapid7 Inc | +0.4% | +12.87% | Add |
| 13 | VRNS 1 09-15-29Bond | Varonis System Inc | +0.3% | +24.42% | Add |
| 14 | RGEN 1 12-15-28Bond | Repligen CORP | +0.3% | +201.74% | Add |
| 15 | PRGS 1 04-15-26Bond | Progress Software CORP | +0.2% | +20.20% | Add |
| 16 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +0.2% | — | Unchanged |
| 17 | WK 1.25 08-15-28Bond | Workiva Inc | +0.1% | +11.60% | Add |
| 18 | SNAP 0 05-01-27Bond | Snap Inc | — | — | Unchanged |
| 19 | SEALTD 0.25 09-15-26Bond | Sea LTD | — | — | Unchanged |
| 20 | SNAP 0.125 03-01-28Bond | Snap Inc | 0% | — | Unchanged |
| 21 | LCII 1.125 05-15-26Bond | Lci Industries | -0.3% | -45.37% | Trim |
| 22 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | -0.3% | -12.48% | Trim |
| 23 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | -0.6% | — | Unchanged |
| 24 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | -0.7% | -41.38% | Trim |
| 25 | BAND 0.5 04-01-28Bond | Bandwidth Inc | -1.1% | -67.35% | Trim |
| 26 | BSY 0.375 07-01-27Bond | Bentley Systems | -1.2% | -28.13% | Trim |
| 27 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | -1.4% | -28.57% | Trim |
| 28 | XYZ 0.25 11-01-27Bond | Block Inc | -3.4% | -36.36% | Trim |
| 29 | FSLY 7.75 06-01-28Bond | Fastly Inc | — | EXIT | Sold out |
| 30 | VERX 0.75 05-01-29Bond | Vertex Inc | — | NEW | New buy |
| 31 | ENPH 0 03-01-26Bond | Enphase Energy Inc | — | EXIT | Sold out |
| 32 | MARA 0 06-01-31Bond | Mara Holdings Inc | — | EXIT | Sold out |
| 33 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | — | NEW | New buy |
| 34 | GPN 1.5 03-01-31Bond | Global Payments Inc | — | NEW | New buy |
| 35 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | EXIT | Sold out |
| 36 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | — | EXIT | Sold out |
| 37 | CFLT 0 01-15-27Bond | Confluent Inc | — | EXIT | Sold out |
| 38 | FRPT 3 04-01-28Bond | Freshpet Inc | — | NEW | New buy |
| 39 | PAR 1.5 10-15-27Bond | Par Technology CORP | — | EXIT | Sold out |
| 40 | LCII 3 03-01-30Bond | Lci Industries | — | NEW | New buy |
| 41 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | — | EXIT | Sold out |
| 42 | ETSY 0.125 10-01-26Bond | Etsy Inc | — | NEW | New buy |
| 43 | DAY 0.25 03-15-26Bond | Dayforce Inc | — | EXIT | Sold out |
| 44 | MTN 0 01-01-26Bond | Vail Resorts Inc | — | EXIT | Sold out |
| 45 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | — | EXIT | Sold out |
| 46 | ENPH 0 03-01-28Bond | Enphase Energy Inc | — | NEW | New buy |
| 47 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | — | EXIT | Sold out |
| 48 | HAE 2.5 06-01-29Bond | Haemonetics CORP | — | NEW | New buy |
| 49 | FSLY 0 03-15-26Bond | Fastly Inc | — | EXIT | Sold out |
| 50 | NTNX 0.5 12-15-29Bond | Nutanix Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Opti Capital Management, LP reported a total U.S. public equity portfolio value of $1.6B across 36 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LYV 3.125 01-15-29, BL 1 06-01-29, XYZ 0.25 11-01-27) accounted for 25.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VERX 0.75 05-01-29
市值: $67.3M
Top Position Liquidated / Trimmed
FSLY 7.75 06-01-28
前期市值: $100.2M
During Q1 2026, Opti Capital Management, LP's top holdings by market value included LYV 3.125 01-15-29 (6.5%)、BL 1 06-01-29 (6.1%)、XYZ 0.25 11-01-27 (5.9%). The largest single position, LYV 3.125 01-15-29, represented 6.5% of total portfolio value.
In Q1 2026, Opti Capital Management, LP made 46 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 7 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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