Optimize Financial Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 27, 2026), Optimize Financial Inc. reported 294 stock positions worth $278.4 million. Its top holding was Sandisk (SNDK) at 4.3% of the portfolio, followed by Penguin Solutions (PENG, 4.2%) and Micron Technology (MU, 3.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 10 and reduced 283. The biggest buy was a new position in Carpenter Technology (CRS) and the biggest sale PTC (PTC, shares −0%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0002033266
Portfolio Value
$278.4M (Q2 2026)
SEC Filing
0002033266-26-000007 ↗ filed Aug 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $133.4M Q4 2024 Q1 2025: $265.4M Q1 2025 Q2 2025: $163.4M Q2 2025 Q3 2025: $192.0M Q3 2025 Q4 2025: $198.5M Q4 2025 Q1 2026: $203.3M Q1 2026 Q2 2026: $278.4M $278.4M Q2 2026

Holdings 294 stocks · $278.4M
SNDK Sandisk Corp. 4.33% 5,296 $12.0M Reduce -0.3%
PENG Penguin Solutions Inc. 4.18% 152,938 $11.6M Reduce -0.3%
MU Micron Technology Inc. 3.13% 7,542 $8.7M Reduce -0.3%
AMD Advanced Micro Devices 3.03% 14,513 $8.4M Reduce -0.3%
STX Seagate Technology Holdings 2.74% 7,916 $7.6M Reduce -0.3%
WDC Western Digital Corp. 2.61% 11,387 $7.3M Reduce -0.3%
KLAC KLA Corp. 2.25% 20,768 $6.3M Reduce -0.3%
AMAT Applied Materials Inc. 2.23% 8,600 $6.2M Reduce -0.3%
LRCX Lam Research Corp. 2.18% 14,010 $6.1M Reduce -0.3%
TTMI TTM Technologies 2.13% 31,767 $5.9M Reduce -0.3%
MTSI Macom Technology Solutions H 1.84% 13,458 $5.1M Reduce -0.3%
TER Teradyne Inc. 1.78% 10,228 $4.9M Reduce -0.3%
COHR Coherent Corp. 1.68% 11,847 $4.7M Reduce -0.3%
ARW Arrow Electronics Inc. 1.55% 20,184 $4.3M Reduce -0.3%
LITE Lumentum Holdings Inc. 1.48% 4,790 $4.1M Reduce -0.3%
APH Amphenol Corp. Class A 1.34% 21,177 $3.7M Reduce -0.3%
KEYS Keysight Technologies Inc. 1.29% 10,251 $3.6M Reduce -0.3%
ADI Analog Devices Inc. 1.26% 8,843 $3.5M Reduce -0.3%
FSLR First Solar Inc. 1.25% 14,759 $3.5M Reduce -0.3%
AAPL Apple Inc. 1.23% 11,824 $3.4M Reduce -0.3%
QRVO Qorvo Inc. 1.21% 35,969 $3.4M Reduce -0.3%
FN Fabrinet 1.15% 5,706 $3.2M Reduce -0.3%
NVDA Nvidia Corp. 1.13% 15,705 $3.1M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.09% 10,789 $3.0M Reduce -0.3%
VYX NCR Voyix Corp. 1.04% 355,750 $2.9M Reduce -0.3%
CSIQ Canadian Solar Inc. 1.00% 174,540 $2.8M Reduce -0.3%
TEL Te Connectivity PLC 0.98% 13,566 $2.7M Reduce -0.3%
MSFT Microsoft Corp. 0.92% 6,829 $2.5M Reduce -0.3%
MSI Motorola Solutions Inc. 0.90% 6,061 $2.5M Reduce -0.3%
CLVT Clarivate PLC 0.79% 1,019,212 $2.2M Reduce -0.3%
PTC PTC Inc. 0.70% 17,163 $1.9M Reduce -0.3%
ORKA Oruka Therapeutics Inc. 0.46% 13,396 $1.3M Reduce -0.3%
VSTS Vestis Corp. 0.42% 81,247 $1.2M Reduce -0.3%
GO Grocery Outlet Holding Corp. 0.34% 96,052 $959K Reduce -0.3%
NWL Newell Brands Inc. 0.33% 150,614 $925K Reduce -0.3%
ATEN A10 Networks Inc. 0.32% 23,700 $885K No change
SN Sharkninja Inc. 0.31% 5,697 $867K Reduce -0.3%
MGM MGM Resorts International 0.31% 17,953 $858K Reduce -0.3%
CVS CVS Health Corp. 0.30% 8,123 $840K Reduce -0.3%
BWA Borgwarner Inc. 0.29% 12,328 $819K Reduce -0.3%
DAVE Dave Inc. 0.29% 2,184 $814K Reduce -0.3%
PFGC Performance Food Group Co. 0.29% 7,237 $809K Reduce -0.3%
MBX MBX Biosciences Inc. 0.29% 14,458 $798K Reduce -0.3%
EAT Brinker International Inc. 0.29% 4,737 $796K Reduce -0.3%
AAP Advance Auto Parts Inc. 0.28% 12,688 $789K Reduce -0.3%
CVSA Covista Inc. 0.28% 6,258 $780K Reduce -0.3%
ULCC Frontier Group Holdings Inc. 0.27% 96,701 $765K Reduce -0.3%
ELVN Enliven Therapeutics Inc. 0.27% 15,003 $761K Reduce -0.3%
RL Ralph Lauren Corp. 0.27% 1,887 $757K Reduce -0.3%
CASY Casey's General Stores Inc. 0.27% 952 $757K Reduce -0.3%
KSS Kohls Corp. 0.27% 42,236 $748K Reduce -0.3%
RH RH 0.27% 4,492 $740K Reduce -0.3%
MAR Marriott International Class A 0.26% 1,972 $731K Reduce -0.3%
DUOL Duolingo 0.26% 6,266 $721K Reduce -0.3%
RLJ RLJ Lodging Trust 0.26% 60,551 $718K Reduce -0.3%
USFD US Foods Holding Corp. 0.26% 7,017 $717K Reduce -0.3%
ROKU Roku Inc. 0.26% 5,174 $715K Reduce -0.3%
AMZN Amazon.com Inc. 0.26% 2,995 $714K Reduce -0.3%
TOL Toll Brothers Inc. 0.26% 4,324 $712K Reduce -0.3%
BFH Bread Financial Holdings Inc. 0.26% 6,574 $712K Reduce -0.3%
BCAX Bicara Therapeutics Inc. 0.26% 23,913 $710K Reduce -0.3%
BYD Boyd Gaming Corp. 0.25% 7,970 $704K Reduce -0.3%
TDAY USA Today Co. Inc. 0.25% 81,810 $699K Reduce -0.3%
KOD Kodiak Sciences Inc. 0.25% 17,767 $692K Reduce -0.3%
SIRI Sirius XM Holdings Inc. 0.25% 23,385 $691K Reduce -0.3%
UPBD Upbound Group Inc. 0.25% 32,482 $689K Reduce -0.3%
NOMD Nomad Foods Ltd. 0.24% 61,694 $676K Reduce -0.3%
LNTH Lantheus Holdings Inc. 0.24% 6,087 $675K Reduce -0.3%
PM Philip Morris International 0.24% 3,724 $674K Reduce -0.3%
ANDE The Andersons Inc. 0.24% 9,808 $671K Reduce -0.3%
AXSM Axsome Therapeutics Inc. 0.24% 2,721 $666K Reduce -0.3%
PRG Prog Holdings Inc. 0.24% 14,273 $665K Reduce -0.3%
BHVN Biohaven Ltd. 0.24% 44,524 $663K Reduce -0.3%
BURL Burlington Stores Inc. 0.24% 2,089 $662K Reduce -0.3%
CVNA Carvana Co. 0.24% 10,050 $661K Reduce -0.3%
DASH DoorDash Inc. Class A 0.24% 3,564 $658K Reduce -0.3%
AVBP Arrivent Biopharma Inc. 0.24% 18,851 $655K Reduce -0.3%
TPR Tapestry Inc. 0.23% 4,430 $648K Reduce -0.3%
RDDT Reddit Inc. Class A 0.23% 3,733 $648K Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.23% 5,692 $640K Reduce -0.3%
YUM Yum! Brands Inc. 0.23% 3,991 $638K Reduce -0.3%
VOYA Voya Financial Inc. 0.23% 7,011 $635K Reduce -0.3%
KRYS Krystal Biotech Inc. 0.23% 1,705 $634K Reduce -0.3%
GRMN Garmin Ltd. 0.22% 2,623 $623K Reduce -0.3%
DCH Dauch Corporation 0.22% 114,651 $621K Reduce -0.3%
PLGO Pelagos Insurance Capital LT 0.22% 25,495 $621K Reduce -0.3%
SGI Somnigroup International Inc. 0.22% 7,912 $620K Reduce -0.3%
MS Morgan Stanley 0.22% 2,962 $619K Reduce -0.3%
AN Autonation Inc. 0.22% 3,313 $616K Reduce -0.3%
TTWO Take-Two Interactive Softwre 0.22% 2,460 $615K Reduce -0.3%
RAPP Rapport Therapeutics Inc. 0.22% 14,606 $609K Reduce -0.3%
DECK Deckers Outdoor Corp. 0.22% 6,126 $608K Reduce -0.3%
SNX TD Synnex Corp. 0.21% 2,239 $599K Reduce -0.3%
BPOP Popular Inc. 0.21% 3,630 $596K Reduce -0.3%
BNY Bank of New York Mellon Corp. 0.21% 4,120 $596K Reduce -0.3%
COST Costco Wholesale Corp. 0.21% 634 $593K Reduce -0.3%
TRVI Trevi Therapeutics Inc. 0.21% 31,780 $593K Reduce -0.3%
FWONK Liberty Media Corp. Class C 0.21% 6,211 $591K Reduce -0.3%
ELV Elevance Health Inc. 0.21% 1,525 $590K Reduce -0.3%
BOOT Boot Barn Holdings Inc. 0.21% 3,585 $589K Reduce -0.3%

Show all 294 holdings

Portfolio Sells Q1 2026 → Q2 2026
PTC PTC Inc. Reduce -0.3% 0.70% −0.51
CLVT Clarivate PLC Reduce -0.3% 0.79% −0.48
TEL Te Connectivity PLC Reduce -0.3% 0.98% −0.42
MSI Motorola Solutions Inc. Reduce -0.3% 0.90% −0.39
MSFT Microsoft Corp. Reduce -0.3% 0.92% −0.33
FN Fabrinet Reduce -0.3% 1.15% −0.32
AAPL Apple Inc. Reduce -0.3% 1.23% −0.25
PRA Proassurance Corp. Sold out 0.00% −0.24
NVDA Nvidia Corp. Reduce -0.3% 1.13% −0.22
IBM Intl Business Machines Corp. Reduce -0.3% 1.09% −0.20
CSIQ Canadian Solar Inc. Reduce -0.3% 1.00% −0.19
FSLR First Solar Inc. Reduce -0.3% 1.25% −0.19
LITE Lumentum Holdings Inc. Reduce -0.3% 1.48% −0.18
SLNO Soleno Therapeutics Inc. Sold out 0.00% −0.18
QRVO Qorvo Inc. Reduce -0.3% 1.21% −0.17
EFOR Everforth Inc. Sold out 0.00% −0.16
INTU Intuit Inc. Sold out 0.00% −0.16
CMPX Compass Therapeutics Inc. Reduce -0.3% 0.06% −0.15
PLNT Planet Fitness Inc. Class A Reduce -0.3% 0.15% −0.15
FIVE Five Below Reduce -0.3% 0.19% −0.14
KEYS Keysight Technologies Inc. Reduce -0.3% 1.29% −0.14
WHR Whirlpool Corp. Reduce -0.3% 0.15% −0.14
CE Celanese Corp. Sold out 0.00% −0.13
ADI Analog Devices Inc. Reduce -0.3% 1.26% −0.13
HTZ Hertz Global Hldgs Inc. Reduce -0.3% 0.07% −0.12
INGR Ingredion Inc. Reduce -0.3% 0.19% −0.12
CF CF Industries Holdings Inc. Sold out 0.00% −0.11
DCH Dauch Corporation Reduce -0.3% 0.22% −0.11
HAS Hasbro Inc. Reduce -0.3% 0.20% −0.11
PEP Pepsico Inc. Reduce -0.3% 0.19% −0.11
DPZ Domino's Pizza Inc. Reduce -0.3% 0.17% −0.11
MCD McDonald's Corp. Reduce -0.3% 0.19% −0.11
NFG National Fuel Gas Co. Sold out 0.00% −0.11
ANDE The Andersons Inc. Reduce -0.3% 0.24% −0.11
NFLX Netflix Inc. Reduce -0.3% 0.12% −0.11
SR Spire Inc. Sold out 0.00% −0.10
OVV Ovintiv Inc. Sold out 0.00% −0.10
ADNT Adient PLC Reduce -0.3% 0.20% −0.10
IBP Installed Building Products Reduce -0.3% 0.17% −0.10
LILAK Liberty Latin Americ Class C Reduce -0.3% 0.18% −0.10
VAL Valaris Ltd. Sold out 0.00% −0.10
COST Costco Wholesale Corp. Reduce -0.3% 0.21% −0.10
AN Autonation Inc. Reduce -0.3% 0.22% −0.10
BURL Burlington Stores Inc. Reduce -0.3% 0.24% −0.10
UTHR United Therapeutics Corp. Reduce -0.3% 0.18% −0.09
SOC Sable Offshore Corp. Reduce -0.3% 0.01% −0.09
DOLE Dole PLC Reduce -0.3% 0.20% −0.09
TMDX Transmedics Group Inc. Reduce -0.3% 0.08% −0.09
KOD Kodiak Sciences Inc. Reduce -0.3% 0.25% −0.09
TW Tradeweb Markets Inc. Class A Reduce -0.3% 0.14% −0.08

Portfolio Buys Q1 2026 → Q2 2026
CRS Carpenter Technology New 0.11% +0.11
WKC World Kinect Corp. New 0.09% +0.09
SHW The Sherwin-Williams Co. New 0.08% +0.08
VLO Valero Energy Corp. New 0.08% +0.08
MPC Marathon Petroleum Corp. New 0.07% +0.07
TRGP Targa Resources Corp. New 0.07% +0.07
ECL Ecolab Inc. New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$278.4MSNDK, PENG, MU, AMD, STX
Q1 2026 297$203.3MLITE, SNDK, STX, TTMI, WDC
Q4 2025 320$198.5MPAL, WBD, LITE, MU, AMAT
Q3 2025 323$192.0MPAL, WBD, APP, MU, AMAT
Q2 2025 231$163.4MTTMI, AMD, VISN, CRWD, NVDA
Q1 2025Amended 220$265.4MOPTZ, AAPL, INTC, CDNS, AMD
Q4 2024 234$133.4MAPP, TTMI, CRM, CRWD, WIX