CIK: 0002033266
Total reported value
$203.3M
Reporting period: 2026-03-31 · Number of holdings: 297
Optimize Financial Inc disclosed 297 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $203.3M and a quarterly turnover rate of 127.4%.
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Optimize Financial Inc's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 134 equally-sized positions, well below its 297 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AAPL
+1030.7% $2.7M
Trim APP
-69.3% -$1.7M
Add ARW
+84.2% $1.7M
Add PENG
+172.3% $1.6M
Add QRVO
+140.2% $1.5M
Add MSI
+107.7% $1.5M
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | Stock-Tech | 1.66% | — | -48.84% | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 1.66% | +1.66% | NEW | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.53% | +1.53% | NEW | |
| 4 | TTMI | Ttm Technologies | Stock-Tech | 1.53% | +1.53% | NEW | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 1.52% | +1.52% | NEW | |
| 6 | KLAC | Kla CORP | Stock-Tech | 1.51% | +0.56% | +34.89% | |
| 7 | TER | Teradyne INC | Stock-Tech | 1.50% | +1.50% | NEW | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.48% | +1.34% | +1030.70% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.48% | +1.48% | NEW | |
| 10 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.48% | +1.48% | NEW | |
| 11 | FN | Fabrinet | Stock-Tech | 1.47% | +1.47% | NEW | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | — | +57.17% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.45% | — | +0.52% | |
| 14 | FSLR | First Solar INC | Stock-Tech | 1.44% | +1.44% | NEW | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | 1.43% | +0.82% | +84.16% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 1.43% | +1.43% | NEW | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 1.40% | +1.40% | NEW | |
| 18 | COHR | Coherent CORP | Stock-Tech | 1.39% | +1.39% | NEW | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.39% | +0.61% | +56.19% | |
| 20 | QRVO | Qorvo INC | Stock-Tech | 1.37% | +0.73% | +140.24% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | — | +86.98% | |
| 22 | PENG | Penguin Solutions INC | Stock-Other | 1.33% | +0.77% | +172.33% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.32% | +1.32% | NEW | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 1.30% | +0.73% | +107.72% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | — | +92.19% | |
| 26 | CLVT | Clarivate Plc | Stock-Other | 1.27% | +1.27% | NEW | |
| 27 | MU | Micron Technology INC | Stock-Tech | 1.26% | — | -29.20% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +1.25% | NEW | |
| 29 | PTC | Ptc INC | Stock-Tech | 1.21% | +0.63% | +162.53% | |
| 30 | CSIQ | Canadian Solar INC | Stock-Other | 1.19% | +1.19% | NEW | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | 1.11% | — | +238.33% | |
| 32 | CVSA | Covista INC | Stock-Consumer Staples | 0.36% | — | — | |
| 33 | ANDE | Andersons Inc/the | Stock-Other | 0.35% | — | -32.85% | |
| 34 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.34% | — | — | |
| 35 | DCH | Dauch Corporation | Stock-Other | 0.34% | — | — | |
| 36 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.34% | — | +0.87% | |
| 37 | KOD | Kodiak Sciences INC | Stock-Other | 0.33% | — | — | |
| 38 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.33% | — | — | |
| 39 | EAT | Brinker International INC | Stock-Consumer Disc | 0.33% | — | +24.26% | |
| 40 | FIVE | Five Below | Stock-Consumer Disc | 0.33% | — | -24.90% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.33% | — | — | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.33% | — | — | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.33% | — | — | |
| 44 | ORKA | Oruka Therapeutics INC | Stock-Other | 0.32% | — | — | |
| 45 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.32% | — | +14.29% | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.32% | — | -2.27% | |
| 47 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.32% | — | — | |
| 48 | AN | Autonation INC | Stock-Consumer Disc | 0.32% | — | — | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.32% | — | -13.40% | |
| 50 | VSTS | Vestis CORP | Stock-Other | 0.32% | — | — |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+34.3%
Based on 73% of reported portfolio value with available pricing
Optimize Financial Inc's most significant position changes for 2026-03-31: Sold out: Proficient Auto Logistics In (PAL); Sold out: Warner Bros Discovery INC (WBD); New buy: Sandisk CORP (SNDK); New buy: Seagate Technology Holdings plc (STX); New buy: Ttm Technologies (TTMI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +1030.70% | Add |
| 2 | ARW | Arrow Electronics INC | +0.8% | +84.16% | Add |
| 3 | PENG | Penguin Solutions INC | +0.8% | +172.33% | Add |
| 4 | QRVO | Qorvo INC | +0.7% | +140.24% | Add |
| 5 | MSI | Motorola Solutions INC | +0.7% | +107.72% | Add |
| 6 | PTC | Ptc INC | +0.6% | +162.53% | Add |
| 7 | ADI | Analog Devices INC | +0.6% | +56.19% | Add |
| 8 | KLAC | Kla CORP | +0.6% | +34.89% | Add |
| 9 | SBGI | Sinclair INC | -0.6% | -69.19% | Trim |
| 10 | APP | Applovin Corp-class A | -0.9% | -69.34% | Trim |
| 11 | PAL | Proficient Auto Logistics In | — | EXIT | Sold out |
| 12 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 13 | SNDK | Sandisk CORP | — | NEW | New buy |
| 14 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 15 | TTMI | Ttm Technologies | — | NEW | New buy |
| 16 | WDC | Western Digital CORP | — | NEW | New buy |
| 17 | TER | Teradyne INC | — | NEW | New buy |
| 18 | LRCX | Lam Research CORP | — | NEW | New buy |
| 19 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 20 | FN | Fabrinet | — | NEW | New buy |
| 21 | FSLR | First Solar INC | — | NEW | New buy |
| 22 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 23 | TEL | TE Connectivity plc | — | NEW | New buy |
| 24 | COHR | Coherent CORP | — | NEW | New buy |
| 25 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 26 | CLVT | Clarivate Plc | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |
| 28 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 29 | MKSI | Mks INC | — | EXIT | Sold out |
| 30 | TDC | Teradata CORP | — | EXIT | Sold out |
| 31 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 32 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 33 | TKO | Tko Group Holdings INC | — | EXIT | Sold out |
| 34 | JBL | Jabil INC | — | EXIT | Sold out |
| 35 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 36 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | UCTT | Ultra Clean Holdings INC | — | EXIT | Sold out |
| 39 | ARRY | Array Technologies INC | — | EXIT | Sold out |
| 40 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 41 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 42 | OKTA | Okta INC | — | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 45 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 46 | VSXY | Victoria's Secret & Co | — | EXIT | Sold out |
| 47 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 48 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 49 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 50 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-19 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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