Optimize Financial Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Optimize Financial Inc. reported 297 stock positions worth $203.3 million. Its top holding was Lumentum (LITE) at 1.7% of the portfolio, followed by Sandisk (SNDK, 1.7%) and Seagate Technology (STX, 1.5%). Compared with Q4 2025, it opened 164 new positions, sold out of 187, added to 69 and reduced 63. The biggest buy was a new position in Sandisk (SNDK) and the biggest sale an exit from Proficient Auto Logistics (PAL).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0002033266
- Portfolio Value
- $203.3M (Q1 2026)
- SEC Filing
- 0002033266-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 297 stocks · $203.3M
| LITE Lumentum Holdings Inc. | 1.66% | 4,806 | $3.4M | Reduce -48.8% |
| SNDK Sandisk Corp. | 1.66% | 5,314 | $3.4M | New |
| STX Seagate Technology Holdings | 1.53% | 7,943 | $3.1M | New |
| TTMI TTM Technologies | 1.53% | 31,877 | $3.1M | New |
| WDC Western Digital Corp. | 1.52% | 11,426 | $3.1M | New |
| KLAC KLA Corp. | 1.51% | 2,084 | $3.1M | Add +34.9% |
| TER Teradyne Inc. | 1.50% | 10,263 | $3.0M | New |
| AAPL Apple Inc. | 1.48% | 11,861 | $3.0M | Add +1030.7% |
| LRCX Lam Research Corp. | 1.48% | 14,058 | $3.0M | New |
| MTSI Macom Technology Solutions H | 1.48% | 13,504 | $3.0M | New |
| FN Fabrinet | 1.47% | 5,725 | $3.0M | New |
| AMD Advanced Micro Devices | 1.46% | 14,563 | $3.0M | Add +57.2% |
| AMAT Applied Materials Inc. | 1.45% | 8,629 | $2.9M | Add +0.5% |
| FSLR First Solar Inc. | 1.44% | 14,810 | $2.9M | New |
| ARW Arrow Electronics Inc. | 1.43% | 20,254 | $2.9M | Add +84.2% |
| KEYS Keysight Technologies Inc. | 1.43% | 10,286 | $2.9M | New |
| TEL Te Connectivity PLC | 1.40% | 13,613 | $2.8M | New |
| COHR Coherent Corp. | 1.39% | 11,888 | $2.8M | New |
| ADI Analog Devices Inc. | 1.39% | 8,873 | $2.8M | Add +56.2% |
| QRVO Qorvo Inc. | 1.37% | 36,094 | $2.8M | Add +140.2% |
| NVDA Nvidia Corp. | 1.35% | 15,759 | $2.7M | Add +87.0% |
| PENG Penguin Solutions Inc. | 1.33% | 153,470 | $2.7M | Add +172.3% |
| APH Amphenol Corp. Class A | 1.32% | 21,250 | $2.7M | New |
| MSI Motorola Solutions Inc. | 1.30% | 6,082 | $2.6M | Add +107.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.29% | 10,826 | $2.6M | Add +92.2% |
| CLVT Clarivate PLC | 1.27% | 1,022,763 | $2.6M | New |
| MU Micron Technology Inc. | 1.26% | 7,568 | $2.6M | Reduce -29.2% |
| MSFT Microsoft Corp. | 1.25% | 6,852 | $2.5M | New |
| PTC PTC Inc. | 1.21% | 17,222 | $2.5M | Add +162.5% |
| CSIQ Canadian Solar Inc. | 1.19% | 175,148 | $2.4M | New |
| VYX NCR Voyix Corp. | 1.11% | 356,989 | $2.3M | Add +238.3% |
| CVSA Covista Inc. | 0.36% | 6,279 | $724K | New |
| ANDE The Andersons Inc. | 0.35% | 9,842 | $706K | Reduce -32.9% |
| CASY Casey's General Stores Inc. | 0.34% | 955 | $695K | New |
| DCH Dauch Corporation | 0.34% | 115,050 | $682K | New |
| BURL Burlington Stores Inc. | 0.34% | 2,096 | $682K | Add +0.9% |
| KOD Kodiak Sciences Inc. | 0.33% | 17,828 | $680K | New |
| GO Grocery Outlet Holding Corp. | 0.33% | 96,386 | $680K | New |
| EAT Brinker International Inc. | 0.33% | 4,753 | $679K | Add +24.3% |
| FIVE Five Below | 0.33% | 2,965 | $677K | Reduce -24.9% |
| AAP Advance Auto Parts Inc. | 0.33% | 12,732 | $672K | New |
| BWA Borgwarner Inc. | 0.33% | 12,370 | $671K | New |
| MGM MGM Resorts International | 0.33% | 18,015 | $667K | New |
| ORKA Oruka Therapeutics Inc. | 0.32% | 13,442 | $659K | New |
| BYD Boyd Gaming Corp. | 0.32% | 7,997 | $657K | Add +14.3% |
| RL Ralph Lauren Corp. | 0.32% | 1,893 | $651K | Reduce -2.3% |
| USFD US Foods Holding Corp. | 0.32% | 7,041 | $649K | New |
| AN Autonation Inc. | 0.32% | 3,324 | $649K | New |
| MAR Marriott International Class A | 0.32% | 1,978 | $647K | Reduce -13.4% |
| VSTS Vestis Corp. | 0.32% | 81,530 | $641K | New |
| HAS Hasbro Inc. | 0.31% | 6,781 | $635K | New |
| CVNA Carvana Co. | 0.31% | 2,017 | $634K | Add +23.7% |
| COST Costco Wholesale Corp. | 0.31% | 636 | $634K | Add +1.1% |
| RH RH | 0.31% | 4,507 | $630K | Add +87.0% |
| TPR Tapestry Inc. | 0.31% | 4,445 | $627K | New |
| AMZN Amazon.com Inc. | 0.31% | 3,005 | $626K | Add +13.3% |
| INGR Ingredion Inc. | 0.31% | 5,531 | $623K | Add +17.0% |
| YUM Yum! Brands Inc. | 0.31% | 4,004 | $623K | New |
| PFGC Performance Food Group Co. | 0.31% | 7,262 | $622K | New |
| DUOL Duolingo | 0.30% | 6,287 | $620K | Add +183.6% |
| PEP Pepsico Inc. | 0.30% | 3,983 | $619K | New |
| PM Philip Morris International | 0.30% | 3,736 | $618K | Reduce -0.4% |
| DECK Deckers Outdoor Corp. | 0.30% | 6,147 | $615K | New |
| GRMN Garmin Ltd. | 0.30% | 2,632 | $611K | Add +3.2% |
| ADNT Adient PLC | 0.30% | 30,114 | $609K | New |
| MCD McDonald's Corp. | 0.30% | 1,953 | $607K | Add +1.7% |
| PLNT Planet Fitness Inc. Class A | 0.30% | 8,147 | $606K | New |
| SN Sharkninja Inc. | 0.30% | 5,716 | $605K | Add +10.4% |
| NOMD Nomad Foods Ltd. | 0.29% | 61,908 | $595K | New |
| DOLE Dole PLC | 0.29% | 41,624 | $595K | New |
| TOL Toll Brothers Inc. | 0.29% | 4,339 | $592K | New |
| ELVN Enliven Therapeutics Inc. | 0.29% | 15,055 | $590K | New |
| UPBD Upbound Group Inc. | 0.29% | 32,595 | $588K | New |
| WHR Whirlpool Corp. | 0.29% | 10,905 | $588K | New |
| SGI Somnigroup International Inc. | 0.29% | 7,939 | $587K | New |
| CVS CVS Health Corp. | 0.29% | 8,151 | $585K | New |
| TDAY USA Today Co. Inc. | 0.28% | 82,095 | $579K | New |
| LILAK Liberty Latin Americ Class C | 0.28% | 64,940 | $573K | New |
| DPZ Domino's Pizza Inc. | 0.28% | 1,569 | $563K | New |
| IBP Installed Building Products | 0.27% | 2,094 | $555K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.27% | 5,711 | $551K | New |
| UTHR United Therapeutics Corp. | 0.27% | 927 | $550K | Reduce -13.4% |
| ATEN A10 Networks Inc. | 0.27% | 23,700 | $548K | No change |
| WGO Winnebago Industries | 0.27% | 17,658 | $547K | New |
| KSS Kohls Corp. | 0.27% | 42,383 | $547K | Add +15.9% |
| SIRI Sirius XM Holdings Inc. | 0.27% | 23,466 | $542K | New |
| ZM Zoom Communications Inc. | 0.27% | 6,737 | $542K | New |
| DASH DoorDash Inc. Class A | 0.26% | 3,576 | $537K | Add +46.0% |
| FWONK Liberty Media Corp. Class C | 0.26% | 6,232 | $530K | Reduce -58.2% |
| BOOT Boot Barn Holdings Inc. | 0.26% | 3,597 | $526K | Add +8.5% |
| CAR Avis Budget Group Inc. | 0.26% | 3,602 | $525K | New |
| NWL Newell Brands Inc. | 0.26% | 151,138 | $518K | New |
| RDDT Reddit Inc. Class A | 0.25% | 3,746 | $504K | Reduce -40.2% |
| BX Blackstone Inc. | 0.24% | 4,314 | $496K | Add +60.3% |
| BFH Bread Financial Holdings Inc. | 0.24% | 6,596 | $494K | New |
| TCBI Texas Capital Bancshares Inc. | 0.24% | 5,184 | $492K | Reduce -2.1% |
| ROKU Roku Inc. | 0.24% | 5,192 | $491K | New |
| ALLY Ally Financial Inc. | 0.24% | 12,513 | $491K | New |
| GS Goldman Sachs Group Inc. | 0.24% | 580 | $491K | Reduce -8.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 4,134 | $490K | New |
Portfolio Sells Q4 2025 → Q1 2026
| PAL Proficient Auto Logistics Inc. | Sold out | 0.00% | −1.81 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −1.80 |
| MKSI MKS Inc. | Sold out | 0.00% | −1.08 |
| TDC Teradata Corp. | Sold out | 0.00% | −1.02 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.99 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.86 |
| APP AppLovin Corp. Class A | Reduce -69.3% | 0.18% | −0.85 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.82 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.76 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.76 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.74 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.73 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.73 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.73 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.72 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.71 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.67 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.67 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.67 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.66 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.63 |
| SBGI Sinclair Inc. | Reduce -69.2% | 0.21% | −0.62 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.61 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.61 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.61 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.60 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.59 |
| COGT Cogent Biosciences Inc. | Sold out | 0.00% | −0.59 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.58 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.58 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.57 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.57 |
| OPTU Optimum Communications Inc. Class A | Sold out | 0.00% | −0.56 |
| FWONK Liberty Media Corp. Class C | Reduce -58.2% | 0.26% | −0.48 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.48 |
| RDDT Reddit Inc. Class A | Reduce -40.2% | 0.25% | −0.48 |
| CRSR Corsair Gaming Inc. | Sold out | 0.00% | −0.47 |
| VERA Vera Therapeutics Inc. | Sold out | 0.00% | −0.45 |
| AMC AMC Entertainment HLDS Class A | Sold out | 0.00% | −0.43 |
| SYRE Spyre Therapeutics Inc. | Sold out | 0.00% | −0.42 |
| HLF Herbalife Ltd. | Sold out | 0.00% | −0.40 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.37 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.37 |
| VFC VF Corp. | Sold out | 0.00% | −0.37 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.36 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.36 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.35 |
| EWTX Edgewise Therapeutics Inc. | Sold out | 0.00% | −0.35 |
| NFLX Netflix Inc. | Reduce -60.1% | 0.23% | −0.35 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| SNDK Sandisk Corp. | New | 1.66% | +1.66 |
| STX Seagate Technology Holdings | New | 1.53% | +1.53 |
| TTMI TTM Technologies | New | 1.53% | +1.53 |
| WDC Western Digital Corp. | New | 1.52% | +1.52 |
| TER Teradyne Inc. | New | 1.50% | +1.50 |
| LRCX Lam Research Corp. | New | 1.48% | +1.48 |
| MTSI Macom Technology Solutions H | New | 1.48% | +1.48 |
| FN Fabrinet | New | 1.47% | +1.47 |
| FSLR First Solar Inc. | New | 1.44% | +1.44 |
| KEYS Keysight Technologies Inc. | New | 1.43% | +1.43 |
| TEL Te Connectivity PLC | New | 1.40% | +1.40 |
| COHR Coherent Corp. | New | 1.39% | +1.39 |
| AAPL Apple Inc. | Add +1030.7% | 1.48% | +1.34 |
| APH Amphenol Corp. Class A | New | 1.32% | +1.32 |
| CLVT Clarivate PLC | New | 1.27% | +1.27 |
| MSFT Microsoft Corp. | New | 1.25% | +1.25 |
| CSIQ Canadian Solar Inc. | New | 1.19% | +1.19 |
| ARW Arrow Electronics Inc. | Add +84.2% | 1.43% | +0.82 |
| PENG Penguin Solutions Inc. | Add +172.3% | 1.33% | +0.77 |
| QRVO Qorvo Inc. | Add +140.2% | 1.37% | +0.73 |
| MSI Motorola Solutions Inc. | Add +107.7% | 1.30% | +0.73 |
| PTC PTC Inc. | Add +162.5% | 1.21% | +0.63 |
| ADI Analog Devices Inc. | Add +56.2% | 1.39% | +0.61 |
| VYX NCR Voyix Corp. | Add +238.3% | 1.11% | +0.57 |
| KLAC KLA Corp. | Add +34.9% | 1.51% | +0.56 |
| NVDA Nvidia Corp. | Add +87.0% | 1.35% | +0.56 |
| AMD Advanced Micro Devices | Add +57.2% | 1.46% | +0.46 |
| IBM Intl Business Machines Corp. | Add +92.2% | 1.29% | +0.45 |
| CVSA Covista Inc. | New | 0.36% | +0.36 |
| CASY Casey's General Stores Inc. | New | 0.34% | +0.34 |
| AMAT Applied Materials Inc. | Add +0.5% | 1.45% | +0.34 |
| DCH Dauch Corporation | New | 0.34% | +0.34 |
| GO Grocery Outlet Holding Corp. | New | 0.33% | +0.33 |
| KOD Kodiak Sciences Inc. | New | 0.33% | +0.33 |
| AAP Advance Auto Parts Inc. | New | 0.33% | +0.33 |
| BWA Borgwarner Inc. | New | 0.33% | +0.33 |
| MGM MGM Resorts International | New | 0.33% | +0.33 |
| ORKA Oruka Therapeutics Inc. | New | 0.32% | +0.32 |
| USFD US Foods Holding Corp. | New | 0.32% | +0.32 |
| AN Autonation Inc. | New | 0.32% | +0.32 |
| VSTS Vestis Corp. | New | 0.32% | +0.32 |
| HAS Hasbro Inc. | New | 0.31% | +0.31 |
| TPR Tapestry Inc. | New | 0.31% | +0.31 |
| YUM Yum! Brands Inc. | New | 0.31% | +0.31 |
| PFGC Performance Food Group Co. | New | 0.31% | +0.31 |
| PEP Pepsico Inc. | New | 0.30% | +0.30 |
| DECK Deckers Outdoor Corp. | New | 0.30% | +0.30 |
| ADNT Adient PLC | New | 0.30% | +0.30 |
| PLNT Planet Fitness Inc. Class A | New | 0.30% | +0.30 |
| NOMD Nomad Foods Ltd. | New | 0.29% | +0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 294 | $278.4M | SNDK, PENG, MU, AMD, STX |
| Q1 2026 | 297 | $203.3M | LITE, SNDK, STX, TTMI, WDC |
| Q4 2025 | 320 | $198.5M | PAL, WBD, LITE, MU, AMAT |
| Q3 2025 | 323 | $192.0M | PAL, WBD, APP, MU, AMAT |
| Q2 2025 | 231 | $163.4M | TTMI, AMD, VISN, CRWD, NVDA |
| Q1 2025Amended | 220 | $265.4M | OPTZ, AAPL, INTC, CDNS, AMD |
| Q4 2024 | 234 | $133.4M | APP, TTMI, CRM, CRWD, WIX |