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%
GS Goldman Sachs Group Inc. 0.21% 578 $585K Reduce -0.3%
NBIX Neurocrine Biosciences Inc. 0.21% 3,447 $581K Reduce -0.3%
ZM Zoom Communications Inc. 0.21% 6,714 $579K Reduce -0.3%
SIGI Selective Insurance Group 0.21% 5,928 $575K Reduce -0.3%
ALLY Ally Financial Inc. 0.21% 12,470 $573K Reduce -0.3%
AMLX Amylyx Pharmaceuticals Inc. 0.21% 31,890 $573K Reduce -0.3%
AIZ Assurant Inc. 0.21% 2,130 $572K Reduce -0.3%
DOLE Dole PLC 0.20% 41,480 $569K Reduce -0.3%
ELF Elf Beauty Inc. 0.20% 7,678 $568K Reduce -0.3%
PNC PNC Financial Services Group 0.20% 2,303 $567K Reduce -0.3%
INDV Indivior Pharmaceuticals Inc. 0.20% 13,687 $562K Reduce -0.3%
HAS Hasbro Inc. 0.20% 6,758 $558K Reduce -0.3%
CUBI Customers Bancorp Inc. 0.20% 7,039 $557K Reduce -0.3%
WTFC Wintrust Financial Corp. 0.20% 3,438 $553K Reduce -0.3%
ADNT Adient PLC 0.20% 30,010 $552K Reduce -0.3%
WGO Winnebago Industries 0.20% 17,597 $550K Reduce -0.3%
PEP Pepsico Inc. 0.19% 3,970 $538K Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.19% 2,256 $537K Reduce -0.3%
LLY Eli Lilly & Co. 0.19% 446 $535K Reduce -0.2%
TCBI Texas Capital Bancshares Inc. 0.19% 5,166 $533K Reduce -0.3%
AXP American Express Co. 0.19% 1,577 $533K Reduce -0.3%
ALL Allstate Corp. 0.19% 2,236 $532K Reduce -0.3%
CINF Cincinnati Financial Corp. 0.19% 2,870 $531K Reduce -0.3%
FIVE Five Below 0.19% 2,955 $531K Reduce -0.3%
CAR Avis Budget Group Inc. 0.19% 3,590 $531K Reduce -0.3%
PRU Prudential Financial Inc. 0.19% 4,888 $528K Reduce -0.3%
MCD McDonald's Corp. 0.19% 1,947 $526K Reduce -0.3%
FIX Comfort Systems USA Inc. 0.19% 264 $523K No change
INGR Ingredion Inc. 0.19% 5,512 $522K Reduce -0.3%
INCY Incyte Corp. 0.19% 4,604 $522K Reduce -0.3%
GEV GE Vernova Inc. 0.19% 444 $522K Reduce -0.2%
SVRA Savara Inc. 0.19% 83,811 $516K Reduce -0.3%
V Visa Inc. Class A 0.18% 1,496 $513K Reduce -0.3%
TRV The Travelers Cos Inc. 0.18% 1,550 $512K Reduce -0.3%
CGEM Cullinan Therapeutics Inc. 0.18% 28,061 $511K Reduce -0.3%
AER Aercap Holdings NV 0.18% 3,488 $508K Reduce -0.3%
AFG American Financial Group Inc. 0.18% 3,631 $508K Reduce -0.3%
EG Everest Group Ltd. 0.18% 1,421 $508K Reduce -0.3%
COF Capital One Financial Corp. 0.18% 2,529 $507K Reduce -0.3%
BX Blackstone Inc. 0.18% 4,300 $506K Reduce -0.3%
LILAK Liberty Latin Americ Class C 0.18% 64,715 $504K Reduce -0.3%
RNR Renaissancere Holdings Ltd. 0.18% 1,589 $504K Reduce -0.3%
MTZ Mastec Inc. 0.18% 1,210 $503K Reduce -0.3%
CPAY Corpay Inc. 0.18% 1,510 $503K Reduce -0.3%
RGEN Repligen Corp. 0.18% 3,681 $502K Reduce -0.3%
NSIT Insight Enterprises Inc. 0.18% 4,119 $502K Reduce -0.3%
SSB Southstate Bank Corp. 0.18% 5,018 $501K Reduce -0.3%
UTHR United Therapeutics Corp. 0.18% 924 $501K Reduce -0.3%
STGW Stagwell Inc. 0.18% 66,805 $496K Reduce -0.3%
DY Dycom Industries Inc. 0.18% 980 $495K Reduce -0.3%
ITGR Integer Holdings Corp. 0.18% 5,256 $491K Reduce -0.3%
SOLV Solventum Corp. 0.18% 6,363 $491K Reduce -0.3%
SANA Sana Biotechnology Inc. 0.18% 140,217 $489K Reduce -0.3%
IQV Iqvia Holdings Inc. 0.18% 2,531 $489K Reduce -0.3%
RGA Reinsurance Group of America 0.17% 2,291 $487K Reduce -0.3%
WING Wingstop Inc. 0.17% 2,787 $483K Reduce -0.3%
RNG Ringcentral Inc. Class A 0.17% 12,382 $483K Reduce -0.3%
CAH Cardinal Health Inc. 0.17% 2,028 $482K Reduce -0.3%
FAF First American Financial 0.17% 7,023 $482K Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.17% 967 $480K Reduce -0.3%
APP AppLovin Corp. Class A 0.17% 932 $480K Reduce -0.3%
IBP Installed Building Products 0.17% 2,087 $480K Reduce -0.3%
PFSI Pennymac Financial Services 0.17% 5,507 $480K Reduce -0.3%
SBGI Sinclair Inc. 0.17% 33,353 $475K Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.17% 1,640 $475K Reduce -0.3%
MLTX Moonlake Immunotherapeutics 0.17% 24,335 $474K Reduce -0.3%
ROK Rockwell Automation Inc. 0.17% 947 $469K Reduce -0.3%
AMP Ameriprise Financial Inc. 0.17% 1,021 $468K Reduce -0.3%
MA Mastercard Inc. Class A 0.17% 909 $467K Reduce -0.3%
PWR Quanta Services Inc. 0.17% 648 $467K Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.17% 1,390 $465K Reduce -0.3%
DPZ Domino's Pizza Inc. 0.17% 1,564 $463K Reduce -0.3%
CMI Cummins Inc. 0.17% 649 $463K Reduce -0.3%
AON Aon PLC Class A 0.17% 1,394 $462K Reduce -0.3%
NVMI Nova Ltd. 0.17% 851 $462K Reduce -0.2%
AIR Aar Corp. 0.17% 3,226 $461K Reduce -0.3%
HRTG Heritage Insurance Holdings 0.17% 17,661 $461K Reduce -0.3%
LH Labcorp Holdings Inc. 0.16% 1,638 $459K Reduce -0.3%
MCO Moody's Corp. 0.16% 1,006 $456K Reduce -0.3%
FRPT Freshpet Inc. 0.16% 7,684 $454K Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.16% 3,409 $452K Reduce -0.3%
PMT Pennymac Mortgage Investment 0.16% 39,926 $450K Reduce -0.3%
CI The Cigna Group 0.16% 1,626 $448K Reduce -0.3%
RRX Regal Rexnord Corp. 0.16% 1,877 $447K Reduce -0.3%
TNET Trinet Group Inc. 0.16% 8,974 $444K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.16% 880 $441K Reduce -0.3%
AEIS Advanced Energy Industries 0.16% 1,168 $436K Reduce -0.3%
AMGN Amgen Inc. 0.16% 1,195 $433K Reduce -0.3%
ETN Eaton Corp. PLC 0.15% 1,007 $429K Reduce -0.3%
PHIN Phinia Inc. 0.15% 5,208 $429K Reduce -0.3%
TRUP Trupanion Inc. 0.15% 17,300 $429K Reduce -0.3%
WHR Whirlpool Corp. 0.15% 10,868 $428K Reduce -0.3%
SPGI S&P Global Inc. 0.15% 1,049 $427K Reduce -0.3%
PLNT Planet Fitness Inc. Class A 0.15% 8,119 $424K Reduce -0.3%
SPOT Spotify Technology SA 0.15% 921 $423K Reduce -0.3%
HLI Houlihan Lokey Inc. 0.15% 3,142 $421K Reduce -0.3%
SPXC SPX Technologies Inc. 0.15% 1,711 $419K Reduce -0.3%
CRVS Corvus Pharmaceuticals Inc. 0.15% 27,963 $418K Reduce -0.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.15% 2,914 $418K Reduce -0.3%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 1,377 $415K Reduce -0.3%
PEN Penumbra Inc. 0.15% 1,304 $412K Reduce -0.3%
EME Emcor Group Inc. 0.15% 496 $412K Reduce -0.2%
HEI Heico Corp. 0.15% 1,153 $411K Reduce -0.3%
CR Crane Co. 0.15% 1,832 $409K Reduce -0.3%
MAN Manpowergroup Inc. 0.15% 12,029 $406K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.15% 1,083 $405K Reduce -0.3%
STE Steris PLC 0.14% 1,916 $403K Reduce -0.3%
KMPR Kemper Corp. 0.14% 14,938 $403K Reduce -0.3%
WEX Wex Inc. 0.14% 2,841 $401K Reduce -0.3%
GMED Globus Medical Inc. Class A 0.14% 5,068 $400K Reduce -0.3%
BDX Becton Dickinson and Co. 0.14% 2,643 $400K Reduce -0.3%
TPC Tutor Perini Corp. 0.14% 4,807 $399K Reduce -0.3%
WWD Woodward Inc. 0.14% 931 $396K Reduce -0.3%
HXL Hexcel Corp. 0.14% 3,952 $395K Reduce -0.3%
BV Brightview Holdings Inc. 0.14% 27,520 $390K Reduce -0.3%
HUBB Hubbell Inc. 0.14% 742 $388K Reduce -0.3%
GILD Gilead Sciences Inc. 0.14% 3,069 $388K Reduce -0.3%
NDSN Nordson Corp. 0.14% 1,283 $387K Reduce -0.3%
JCI Johnson Controls Internation 0.14% 2,644 $386K Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.14% 726 $382K Reduce -0.3%
SYK Stryker Corp. 0.14% 1,212 $382K Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 2,763 $381K Reduce -0.3%
TW Tradeweb Markets Inc. Class A 0.14% 3,810 $380K Reduce -0.3%
GOLD Gold.com Inc. 0.14% 9,056 $377K Reduce -0.3%
NX Quanex Building Products 0.14% 20,176 $376K Reduce -0.3%
ATRO Astronics Corp. 0.14% 4,623 $376K No change
KEX Kirby Corp. 0.13% 2,743 $373K Reduce -0.3%
OMER Omeros Corp. 0.13% 38,274 $364K Reduce -0.3%
MLKN Millerknoll Inc. 0.13% 17,760 $363K Reduce -0.3%
MCK McKesson Corp. 0.13% 480 $363K Reduce -0.2%
FTAI Ftai Aviation Ltd. 0.13% 1,337 $362K Reduce -0.3%
FERG Ferguson Enterprises Inc. 0.13% 1,520 $361K Reduce -0.3%
FIS Fidelity National Info Serv 0.13% 9,220 $358K Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.13% 901 $358K Reduce -0.3%
ROAD Construction Partners Inc. Class A 0.13% 2,964 $352K Reduce -0.3%
ORIC Oric Pharmaceuticals Inc. 0.13% 32,216 $349K Reduce -0.3%
THC Tenet Healthcare Corp. 0.13% 1,864 $349K Reduce -0.3%
ADP Automatic Data Processing 0.12% 1,547 $346K Reduce -0.3%
NFLX Netflix Inc. 0.12% 4,839 $346K Reduce -0.3%
UHS Universal Health Services-B 0.12% 2,293 $341K Reduce -0.3%
RMD Resmed Inc. 0.12% 1,747 $340K Reduce -0.3%
AGCO Agco Corp. 0.12% 2,826 $338K Reduce -0.3%
BR Broadridge Financial Solutio 0.12% 2,411 $330K Reduce -0.3%
BA The Boeing Co. 0.12% 1,515 $328K Reduce -0.3%
HCA HCA Healthcare Inc. 0.12% 829 $323K Reduce -0.2%
J Jacobs Solutions Inc. 0.12% 2,559 $322K Reduce -0.3%
WM Waste Management Inc. 0.11% 1,423 $317K Reduce -0.3%
NNE Nano Nuclear Energy Inc. 0.11% 14,871 $314K Reduce -0.3%
PCTY Paylocity Holding Corp. 0.11% 2,915 $305K Reduce -0.3%
MMS Maximus Inc. 0.11% 5,662 $304K Reduce -0.3%
FDX FedEx Corp. 0.11% 966 $302K Reduce -0.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.11% 119,882 $301K Reduce -0.3%
CRS Carpenter Technology 0.11% 484 $299K New
MKTX Marketaxess Holdings Inc. 0.10% 2,559 $290K No change
LCII Lci Industries 0.10% 2,699 $286K Reduce -0.3%
NUE Nucor Corp. 0.10% 1,204 $268K Reduce -0.3%
LMT Lockheed Martin Corp. 0.10% 521 $265K Reduce -0.2%
STLD Steel Dynamics Inc. 0.09% 1,119 $257K Reduce -0.3%
OLMA Olema Pharmaceuticals Inc. 0.09% 20,496 $256K Reduce -0.3%
RS Reliance Inc. 0.09% 670 $250K Reduce -0.3%
WKC World Kinect Corp. 0.09% 7,400 $244K New
NEXT Nextdecade Corp. 0.09% 32,155 $242K Reduce -0.3%
CRML Critical Metals Corp. 0.09% 23,088 $237K Reduce -0.3%
NOC Northrop Grumman Corp. 0.08% 463 $236K Reduce -0.2%
PPG PPG Industries Inc. 0.08% 1,904 $231K Reduce -0.3%
HII Huntington Ingalls Industrie 0.08% 816 $228K Reduce -0.2%
TMDX Transmedics Group Inc. 0.08% 3,408 $226K Reduce -0.3%
PNW Pinnacle West Capital 0.08% 2,110 $226K Reduce -0.3%
EIX Edison International 0.08% 3,012 $224K Reduce -0.3%
DINO HF Sinclair Corp. 0.08% 3,214 $224K Reduce -0.3%
DTE DTE Energy Company 0.08% 1,440 $219K Reduce -0.3%
AEE Ameren Corporation 0.08% 1,938 $219K Reduce -0.3%
HUBS HubSpot Inc. 0.08% 1,180 $215K Reduce -0.3%
BLKB Blackbaud Inc. 0.08% 7,269 $215K Reduce -0.3%
SON Sonoco Products Co. 0.08% 3,809 $215K Reduce -0.3%
HCC Warrior Met Coal Inc. 0.08% 2,626 $213K Reduce -0.3%
SHW The Sherwin-Williams Co. 0.08% 616 $212K New
ES Eversource Energy 0.08% 2,904 $210K Reduce -0.3%
VLO Valero Energy Corp. 0.08% 804 $209K New
MPC Marathon Petroleum Corp. 0.07% 817 $209K New
PARR Par Pacific Holdings Inc. 0.07% 3,698 $207K Reduce -0.3%
TRGP Targa Resources Corp. 0.07% 762 $204K New
VLTO Veralto Corp. 0.07% 2,291 $203K Reduce -0.3%
LDOS Leidos Holdings Inc. 0.07% 1,968 $203K Reduce -0.3%
LNG Cheniere Energy Inc. 0.07% 843 $201K Reduce -0.2%
ATO Atmos Energy Corp. 0.07% 1,168 $201K Reduce -0.3%
ECL Ecolab Inc. 0.07% 719 $200K New
TROX Tronox Holdings PLC 0.07% 31,066 $196K Reduce -0.3%
HTZ Hertz Global Hldgs Inc. 0.07% 84,965 $192K Reduce -0.3%
CMPX Compass Therapeutics Inc. 0.06% 80,160 $176K Reduce -0.3%
UNIT Uniti Group Inc. 0.06% 14,226 $163K Reduce -0.3%
DC Dakota Gold Corp. 0.05% 33,307 $142K Reduce -0.3%
AGNT Agnt Inc. 0.04% 18,020 $97K Reduce -0.3%
SOC Sable Offshore Corp. 0.01% 12,575 $39K Reduce -0.3%

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