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CIK: 0002033266
Total reported value
$278.4M
$278.4M
297 檔
5.8%
The Q1 2026 SEC filing reveals that Optimize Financial Inc. held a total portfolio value of $278.4M, covering 297 public equity positions.
Optimize Financial Inc. executed strategic sector rebalancing during Q1 2026, establishing 84 new positions while fully exiting 97 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including LITE, SNDK, STX) accounted for 5.8% of total reported equity market value during Q1 2026.
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% | -0.18% | -48.84% | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 1.66% | +2.67% | — | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.53% | +1.21% | — | |
| 4 | TTMI | Ttm Technologies | Stock-Tech | 1.53% | +0.60% | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 1.52% | +1.09% | — | |
| 6 | KLAC | Kla CORP | Stock-Tech | 1.51% | +0.74% | +34.89% | |
| 7 | TER | Teradyne Inc | Stock-Tech | 1.50% | +0.28% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.25% | +1030.70% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.48% | +0.70% | — | |
| 10 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.48% | +0.36% | — | |
| 11 | FN | Fabrinet | Stock-Tech | 1.47% | -0.32% | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | +1.57% | +57.17% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.45% | +0.78% | +0.52% | |
| 14 | FSLR | First Solar Inc | Stock-Tech | 1.44% | -0.19% | — | |
| 15 | ARW | Arrow Electronics Inc | Stock-Tech | 1.43% | +0.12% | +84.16% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 1.43% | -0.14% | — | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 1.40% | -0.42% | — | |
| 18 | COHR | Coherent CORP | Stock-Tech | 1.39% | +0.29% | — | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.39% | -0.13% | +56.19% | |
| 20 | QRVO | Qorvo Inc | Stock-Tech | 1.37% | -0.16% | +140.24% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.22% | +86.98% | |
| 22 | PENG | Penguin Solutions Inc | Stock-Other | 1.33% | +2.85% | +172.33% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.32% | +0.02% | — | |
| 24 | MSI | Motorola Solutions Inc | Stock-Tech | 1.30% | -0.40% | +107.72% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | -0.20% | +92.19% | |
| 26 | CLVT | Clarivate Plc | Stock-Other | 1.27% | -0.48% | — | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.26% | +1.87% | -29.20% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.33% | — | |
| 29 | PTC | Ptc Inc | Stock-Tech | 1.21% | -0.51% | +162.53% | |
| 30 | CSIQ | Canadian Solar Inc | Stock-Other | 1.19% | -0.19% | — | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | 1.11% | -0.07% | +238.33% | |
| 32 | CVSA | Covista Inc | Stock-Consumer Staples | 0.36% | -0.08% | — | |
| 33 | ANDE | Andersons Inc/the | Stock-Other | 0.35% | -0.11% | -32.85% | |
| 34 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.34% | -0.07% | — | |
| 35 | DCH | Dauch Corporation | Stock-Other | 0.34% | -0.12% | — | |
| 36 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.34% | -0.10% | +0.87% | |
| 37 | KOD | Kodiak Sciences Inc | Stock-Other | 0.33% | -0.08% | — | |
| 38 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.33% | +0.01% | — | |
| 39 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.33% | -0.04% | +24.26% | |
| 40 | FIVE | Five Below | Stock-Consumer Disc | 0.33% | -0.14% | -24.90% | |
| 41 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.33% | -0.05% | — | |
| 42 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.33% | -0.04% | — | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.33% | -0.02% | — | |
| 44 | ORKA | Oruka Therapeutics Inc | Stock-Other | 0.32% | +0.14% | — | |
| 45 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.32% | -0.07% | +14.29% | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.32% | -0.05% | -2.27% | |
| 47 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.32% | -0.06% | — | |
| 48 | AN | Autonation Inc | Stock-Consumer Disc | 0.32% | -0.10% | — | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.32% | -0.06% | -13.40% | |
| 50 | VSTS | Vestis CORP | Stock-Other | 0.32% | +0.10% | — |
| # | 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 | VYX | Ncr Voyix CORP | +0.6% | +238.33% | Add |
| 9 | KLAC | Kla CORP | +0.6% | +34.89% | Add |
| 10 | NVDA | Nvidia CORP | +0.6% | +86.98% | Add |
| 11 | AMD | Advanced Micro Devices | +0.5% | +57.17% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.5% | +92.19% | Add |
| 13 | AMAT | Applied Materials Inc | +0.3% | +0.52% | Add |
| 14 | MU | Micron Technology Inc | -0.3% | -29.20% | Trim |
| 15 | NFLX | Netflix Inc | -0.4% | -60.15% | Trim |
| 16 | FWONK | Liberty Media Corp-formula-c | -0.5% | -58.24% | Trim |
| 17 | RDDT | Reddit Inc-cl A | -0.5% | -40.20% | Trim |
| 18 | SBGI | Sinclair Inc | -0.6% | -69.19% | Trim |
| 19 | APP | Applovin Corp-class A | -0.9% | -69.34% | Trim |
| 20 | PAL | Proficient Auto Logistics In | — | EXIT | Sold out |
| 21 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 22 | SNDK | Sandisk CORP | — | NEW | New buy |
| 23 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 24 | TTMI | Ttm Technologies | — | NEW | New buy |
| 25 | WDC | Western Digital CORP | — | NEW | New buy |
| 26 | TER | Teradyne Inc | — | NEW | New buy |
| 27 | LRCX | Lam Research CORP | — | NEW | New buy |
| 28 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 29 | FN | Fabrinet | — | NEW | New buy |
| 30 | FSLR | First Solar Inc | — | NEW | New buy |
| 31 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 32 | TEL | TE Connectivity plc | — | NEW | New buy |
| 33 | COHR | Coherent CORP | — | NEW | New buy |
| 34 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 35 | CLVT | Clarivate Plc | — | NEW | New buy |
| 36 | MSFT | Microsoft CORP | — | NEW | New buy |
| 37 | CSIQ | Canadian Solar Inc | — | NEW | New buy |
| 38 | MKSI | Mks Inc | — | EXIT | Sold out |
| 39 | TDC | Teradata CORP | — | EXIT | Sold out |
| 40 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 41 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 42 | TKO | Tko Group Holdings Inc | — | EXIT | Sold out |
| 43 | JBL | Jabil Inc | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 45 | MPWR | Monolithic Power Systems Inc | — | EXIT | Sold out |
| 46 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 47 | UCTT | Ultra Clean Holdings Inc | — | EXIT | Sold out |
| 48 | ARRY | Array Technologies Inc | — | EXIT | Sold out |
| 49 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 50 | DELL | Dell Technologies -c | — | EXIT | Sold out |
According to official SEC Form 13F filings, Optimize Financial Inc. reported a total U.S. public equity portfolio value of $278.4M across 297 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SNDK
市值: $3.4M
Top Position Liquidated / Trimmed
PAL
前期市值: $3.6M
During Q1 2026, Optimize Financial Inc.'s top holdings by market value included LITE (1.7%)、SNDK (1.7%)、STX (1.5%). The largest single position, LITE, represented 1.7% of total portfolio value.
In Q1 2026, Optimize Financial Inc. made 200 total portfolio adjustments, initiating 84 new buys, adding to 13 positions, trimming 6 holdings, and fully liquidating 97 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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