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

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 $203.3M Q1 2026 Q2 2026: $278.4M Q2 2026

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
CUBI Customers Bancorp Inc. 0.24% 7,063 $490K New
MS Morgan Stanley 0.24% 2,972 $489K Reduce -3.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.24% 25,583 $489K Reduce -2.7%
BPOP Popular Inc. 0.24% 3,642 $489K Reduce -0.3%
TTWO Take-Two Interactive Softwre 0.24% 2,468 $487K New
PFSI Pennymac Financial Services 0.24% 5,526 $483K Add +41.7%
PNC PNC Financial Services Group 0.24% 2,311 $481K Add +3.1%
VOYA Voya Financial Inc. 0.24% 7,035 $481K New
AER Aercap Holdings NV 0.24% 3,500 $480K Reduce -5.4%
WTFC Wintrust Financial Corp. 0.24% 3,449 $479K New
PRU Prudential Financial Inc. 0.24% 4,905 $479K New
PRA Proassurance Corp. 0.24% 19,365 $479K Add +0.6%
AXP American Express Co. 0.24% 1,582 $479K New
BCAX Bicara Therapeutics Inc. 0.23% 23,996 $477K New
RNR Renaissancere Holdings Ltd. 0.23% 1,594 $474K Reduce -16.0%
RGA Reinsurance Group of America 0.23% 2,298 $469K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 2,263 $468K Reduce -1.3%
PMT Pennymac Mortgage Investment 0.23% 40,065 $467K Add +10.2%
ELF Elf Beauty Inc. 0.23% 7,704 $467K New
NFLX Netflix Inc. 0.23% 4,855 $467K Reduce -60.1%
SSB Southstate Bank Corp. 0.23% 5,035 $466K New
EG Everest Group Ltd. 0.23% 1,425 $466K New
AIZ Assurant Inc. 0.23% 2,137 $465K Reduce -1.2%
AFG American Financial Group Inc. 0.23% 3,643 $465K New
HRTG Heritage Insurance Holdings 0.23% 17,722 $465K New
ALL Allstate Corp. 0.23% 2,243 $465K Reduce -1.2%
ITGR Integer Holdings Corp. 0.23% 5,274 $464K New
LNTH Lantheus Holdings Inc. 0.23% 6,108 $463K New
COF Capital One Financial Corp. 0.23% 2,537 $463K New
HIG Hartford Insurance Group Inc. 0.23% 3,420 $462K Reduce -1.6%
RNG Ringcentral Inc. Class A 0.23% 12,425 $462K New
AXSM Axsome Therapeutics Inc. 0.23% 2,730 $461K New
SVRA Savara Inc. 0.23% 84,103 $459K New
RAPP Rapport Therapeutics Inc. 0.23% 14,656 $459K New
KMPR Kemper Corp. 0.23% 14,990 $458K New
ALNY Alnylam Pharmaceuticals Inc. 0.22% 1,381 $457K New
MA Mastercard Inc. Class A 0.22% 912 $456K New
NBIX Neurocrine Biosciences Inc. 0.22% 3,459 $456K Add +16.0%
MLTX Moonlake Immunotherapeutics 0.22% 24,419 $455K New
AMP Ameriprise Financial Inc. 0.22% 1,024 $455K Add +9.6%
FRPT Freshpet Inc. 0.22% 7,710 $455K Reduce -29.6%
V Visa Inc. Class A 0.22% 1,501 $454K Add +11.3%
TRV The Travelers Cos Inc. 0.22% 1,555 $454K Reduce -6.3%
CINF Cincinnati Financial Corp. 0.22% 2,880 $453K Reduce -3.5%
HLI Houlihan Lokey Inc. 0.22% 3,152 $453K Add +35.8%
AON Aon PLC Class A 0.22% 1,398 $451K New
RLJ RLJ Lodging Trust 0.22% 60,761 $451K Add +4.5%
TW Tradeweb Markets Inc. Class A 0.22% 3,823 $450K New
SIGI Selective Insurance Group 0.22% 5,948 $448K Add +3.8%
SPOT Spotify Technology SA 0.22% 924 $448K New
ELV Elevance Health Inc. 0.22% 1,530 $448K New
SPGI S&P Global Inc. 0.22% 1,052 $447K Add +23.8%
AMLX Amylyx Pharmaceuticals Inc. 0.22% 32,001 $445K New
TRUP Trupanion Inc. 0.22% 17,360 $445K New
KRYS Krystal Biotech Inc. 0.22% 1,710 $442K Reduce -40.1%
CPAY Corpay Inc. 0.22% 1,515 $441K Add +4.8%
MCO Moody's Corp. 0.22% 1,009 $440K Add +10.2%
LH Labcorp Holdings Inc. 0.22% 1,643 $438K Add +6.5%
GMED Globus Medical Inc. Class A 0.22% 5,085 $438K Reduce -28.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.22% 2,772 $438K Reduce -1.8%
AVBP Arrivent Biopharma Inc. 0.21% 18,916 $436K New
WEX Wex Inc. 0.21% 2,850 $436K Add +6.6%
RGEN Repligen Corp. 0.21% 3,693 $435K New
CI The Cigna Group 0.21% 1,631 $435K Add +15.6%
INCY Incyte Corp. 0.21% 4,620 $435K Reduce -7.0%
TMO Thermo Fisher Scientific Inc. 0.21% 883 $434K Add +1.0%
FIS Fidelity National Info Serv 0.21% 9,252 $434K New
WING Wingstop Inc. 0.21% 2,796 $433K Add +43.1%
VRTX Vertex Pharmaceuticals Inc. 0.21% 970 $433K Reduce -10.5%
SBGI Sinclair Inc. 0.21% 33,469 $433K Reduce -69.2%
MBX MBX Biosciences Inc. 0.21% 14,508 $433K New
IQV Iqvia Holdings Inc. 0.21% 2,539 $433K New
CAH Cardinal Health Inc. 0.21% 2,035 $430K New
PEN Penumbra Inc. 0.21% 1,308 $430K Reduce -14.4%
GILD Gilead Sciences Inc. 0.21% 3,079 $429K Reduce -17.7%
CMPX Compass Therapeutics Inc. 0.21% 80,439 $426K New
STE Steris PLC 0.21% 1,922 $425K Add +9.5%
FAF First American Financial 0.21% 7,047 $425K Add +3.2%
MKTX Marketaxess Holdings Inc. 0.21% 2,559 $422K New
AMGN Amgen Inc. 0.21% 1,199 $422K Reduce -20.6%
STGW Stagwell Inc. 0.21% 67,037 $422K New
INDV Indivior Pharmaceuticals Inc. 0.21% 13,734 $419K New
BDX Becton Dickinson and Co. 0.21% 2,652 $417K New
SOLV Solventum Corp. 0.21% 6,385 $417K New
ISRG Intuitive Surgical Inc. 0.20% 904 $417K Reduce -1.7%
MCK McKesson Corp. 0.20% 481 $416K New
UHS Universal Health Services-B 0.20% 2,300 $412K Add +1.8%
LLY Eli Lilly & Co. 0.20% 447 $411K Reduce -25.5%
PRG Prog Holdings Inc. 0.20% 14,322 $411K Add +10.5%
CRVS Corvus Pharmaceuticals Inc. 0.20% 28,060 $411K New
ORIC Oric Pharmaceuticals Inc. 0.20% 32,328 $410K Reduce -18.4%
IDXX Idexx Laboratories Inc. 0.20% 728 $409K Add +8.8%
OMER Omeros Corp. 0.20% 38,407 $406K New
SANA Sana Biotechnology Inc. 0.20% 140,705 $405K New
CGEM Cullinan Therapeutics Inc. 0.20% 28,158 $400K New
SYK Stryker Corp. 0.20% 1,216 $400K New
RMD Resmed Inc. 0.19% 1,753 $394K Add +13.0%
HCA HCA Healthcare Inc. 0.19% 831 $393K Reduce -18.5%
HTZ Hertz Global Hldgs Inc. 0.19% 85,261 $393K Add +45.1%
BR Broadridge Financial Solutio 0.19% 2,419 $393K Add +32.8%
MTZ Mastec Inc. 0.19% 1,214 $391K Reduce -32.5%
GEV GE Vernova Inc. 0.19% 445 $388K New
DAVE Dave Inc. 0.19% 2,191 $381K New
TRVI Trevi Therapeutics Inc. 0.19% 31,890 $380K Reduce -48.1%
SNX TD Synnex Corp. 0.19% 2,246 $379K New
AEIS Advanced Energy Industries 0.19% 1,172 $378K Reduce -43.8%
BHVN Biohaven Ltd. 0.19% 44,679 $378K Add +64.5%
SLNO Soleno Therapeutics Inc. 0.18% 11,169 $374K New
TPC Tutor Perini Corp. 0.18% 4,823 $372K New
APP AppLovin Corp. Class A 0.18% 935 $372K Reduce -69.3%
NVMI Nova Ltd. 0.18% 853 $370K New
EME Emcor Group Inc. 0.18% 497 $367K Reduce -2.4%
KEX Kirby Corp. 0.18% 2,752 $366K New
HUBB Hubbell Inc. 0.18% 744 $365K Add +1.2%
GOLD Gold.com Inc. 0.18% 9,087 $364K New
MMS Maximus Inc. 0.18% 5,681 $364K New
FIX Comfort Systems USA Inc. 0.18% 264 $364K Reduce -41.5%
NX Quanex Building Products 0.18% 20,246 $364K New
ETN Eaton Corp. PLC 0.18% 1,010 $361K Add +10.1%
PHIN Phinia Inc. 0.18% 5,226 $358K Reduce -4.7%
PWR Quanta Services Inc. 0.18% 650 $357K Reduce -24.5%
FERG Ferguson Enterprises Inc. 0.17% 1,525 $356K New
MAN Manpowergroup Inc. 0.17% 12,070 $356K Add +54.8%
AIR Aar Corp. 0.17% 3,237 $354K New
THC Tenet Healthcare Corp. 0.17% 1,870 $353K New
RRX Regal Rexnord Corp. 0.17% 1,883 $353K Reduce -14.6%
CMI Cummins Inc. 0.17% 651 $350K New
VRT Vertiv Holdings Co. Class A 0.17% 1,394 $349K Reduce -45.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.17% 1,645 $349K New
JCI Johnson Controls Internation 0.17% 2,653 $347K New
FDX FedEx Corp. 0.17% 969 $345K Reduce -31.2%
SPXC SPX Technologies Inc. 0.17% 1,716 $343K New
ULCC Frontier Group Holdings Inc. 0.17% 97,037 $343K Add +56.4%
NDSN Nordson Corp. 0.17% 1,287 $342K Reduce -9.9%
ROK Rockwell Automation Inc. 0.17% 950 $341K Add +0.5%
TMDX Transmedics Group Inc. 0.17% 3,419 $340K Reduce -17.0%
WWD Woodward Inc. 0.16% 934 $334K Reduce -29.3%
DY Dycom Industries Inc. 0.16% 983 $333K Reduce -23.8%
LCII Lci Industries 0.16% 2,708 $333K New
ROAD Construction Partners Inc. Class A 0.16% 2,974 $330K New
FTAI Ftai Aviation Ltd. 0.16% 1,341 $329K Reduce -35.6%
AGCO Agco Corp. 0.16% 2,835 $328K Reduce -2.1%
TNET Trinet Group Inc. 0.16% 9,005 $328K New
WM Waste Management Inc. 0.16% 1,427 $328K New
J Jacobs Solutions Inc. 0.16% 2,567 $327K New
BV Brightview Holdings Inc. 0.16% 27,615 $326K Add +23.3%
HXL Hexcel Corp. 0.16% 3,965 $321K New
HEI Heico Corp. 0.16% 1,157 $317K Add +15.9%
EFOR Everforth Inc. filed as ASGN INC 0.16% 8,190 $317K New
NOC Northrop Grumman Corp. 0.16% 464 $317K Reduce -16.4%
PCTY Paylocity Holding Corp. 0.16% 2,925 $316K New
INTU Intuit Inc. 0.16% 730 $316K Add +54.3%
LMT Lockheed Martin Corp. 0.16% 522 $315K New
ADP Automatic Data Processing 0.16% 1,552 $315K Add +43.6%
CR Crane Co. 0.15% 1,838 $314K New
HII Huntington Ingalls Industrie 0.15% 818 $311K New
ATRO Astronics Corp. 0.15% 4,623 $308K New
GE General Electric filed as GE AEROSPACE 0.15% 1,086 $308K Reduce -5.5%
LDOS Leidos Holdings Inc. 0.15% 1,974 $307K Add +10.0%
OLMA Olema Pharmaceuticals Inc. 0.15% 20,567 $307K New
NNE Nano Nuclear Energy Inc. 0.15% 14,922 $306K Add +49.5%
TROX Tronox Holdings PLC 0.15% 31,174 $305K New
BA The Boeing Co. 0.15% 1,520 $303K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.15% 120,299 $298K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.14% 2,924 $291K New
HUBS HubSpot Inc. 0.14% 1,184 $289K New
BLKB Blackbaud Inc. 0.14% 7,294 $282K New
NSIT Insight Enterprises Inc. 0.14% 4,133 $277K New
CE Celanese Corp. 0.13% 4,134 $272K New
MLKN Millerknoll Inc. 0.13% 17,821 $258K Add +18.8%
NEXT Nextdecade Corp. 0.12% 32,267 $247K New
HCC Warrior Met Coal Inc. 0.12% 2,635 $245K New
LNG Cheniere Energy Inc. 0.12% 845 $240K Reduce -22.1%
PARR Par Pacific Holdings Inc. 0.11% 3,710 $232K New
CF CF Industries Holdings Inc. 0.11% 1,761 $229K New
EIX Edison International 0.11% 3,022 $221K New
NFG National Fuel Gas Co. 0.11% 2,334 $219K Reduce -21.1%
ATO Atmos Energy Corp. 0.11% 1,172 $216K Reduce -23.8%
AEE Ameren Corporation 0.11% 1,944 $214K New
PNW Pinnacle West Capital 0.10% 2,117 $213K New
SR Spire Inc. 0.10% 2,351 $213K Reduce -30.7%
DTE DTE Energy Company 0.10% 1,445 $211K New
SOC Sable Offshore Corp. 0.10% 12,618 $208K New
SON Sonoco Products Co. 0.10% 3,822 $207K New
OVV Ovintiv Inc. 0.10% 3,478 $206K New
NUE Nucor Corp. 0.10% 1,208 $204K New
RS Reliance Inc. 0.10% 672 $204K New
PPG PPG Industries Inc. 0.10% 1,910 $204K New
VLTO Veralto Corp. 0.10% 2,298 $203K Reduce -5.2%
VAL Valaris Ltd. 0.10% 2,072 $203K New
STLD Steel Dynamics Inc. 0.10% 1,122 $202K New
ES Eversource Energy 0.10% 2,914 $202K New
DINO HF Sinclair Corp. 0.10% 3,225 $201K New
CRML Critical Metals Corp. 0.09% 23,168 $184K New
DC Dakota Gold Corp. 0.08% 33,423 $169K New
UNIT Uniti Group Inc. 0.07% 14,275 $134K Reduce -50.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.05% 18,082 $108K Add +9.7%

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

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