Optimize Financial Inc
Long book
$203.3M
Q1 2026
Positions
297
Top-10 weight
15%
concentration
Last quarter
+28.5%
SPY +14.8%
Turnover
73%
of book per quarter
Strategy in plain words
auto-generated from filingsOptimize Financial Inc is an institutional manager, running a $203.3M US long book across 297 positions.
The portfolio is broadly diversified across 297 positions (top 10 only 15%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: LUMENTUM HOLDINGS INC, SANDISK CORP, SEAGATE TECHNOLOGY HOLDINGS, TTM TECHNOLOGIES, WESTERN DIGITAL CORP.
Over the last 6 quarters its long book ran on average 4.3pp per quarter ahead of the S&P 500, beating the index in 5 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-9.0%
Q1 2025
+15.4%
Q2 2025
+14.3%
Q3 2025
+3.5%
Q4 2025
+0.7%
Q1 2026
+28.5%
Sector allocation
Technology 39%
Consumer discretionary 11%
Healthcare 10%
Financials 10%
Industrials 10%
Other 8%
Services media 6%
Consumer staples 2%
Long book by quarter
What does Optimize Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LITE LUMENTUM HOLDINGS INC | Technology | 4.8K | $3.4M | 1.7% | -48.8% |
| SNDK SANDISK CORP | Technology | 5.3K | $3.4M | 1.7% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 7.9K | $3.1M | 1.5% | New |
| TTMI TTM TECHNOLOGIES | Technology | 31.9K | $3.1M | 1.5% | New |
| WDC WESTERN DIGITAL CORP | Technology | 11.4K | $3.1M | 1.5% | New |
| KLAC KLA CORP | Other | 2.1K | $3.1M | 1.5% | +34.9% |
| TER TERADYNE INC | Technology | 10.3K | $3.0M | 1.5% | New |
| AAPL APPLE INC | Technology | 11.9K | $3.0M | 1.5% | +1030.7% |
| LRCX LAM RESEARCH CORP | Industrials | 14.1K | $3.0M | 1.5% | New |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 13.5K | $3.0M | 1.5% | New |
| FN FABRINET | Technology | 5.7K | $3.0M | 1.5% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 14.6K | $3.0M | 1.5% | +57.2% |
| AMAT APPLIED MATERIALS INC | Technology | 8.6K | $2.9M | 1.5% | +0.5% |
| FSLR FIRST SOLAR INC | Technology | 14.8K | $2.9M | 1.4% | New |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 20.3K | $2.9M | 1.4% | +84.2% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 10.3K | $2.9M | 1.4% | New |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 13.6K | $2.8M | 1.4% | New |
| COHR COHERENT CORP | Other | 11.9K | $2.8M | 1.4% | New |
| ADI ANALOG DEVICES INC | Technology | 8.9K | $2.8M | 1.4% | +56.2% |
| QRVO QORVO INC | Technology | 36.1K | $2.8M | 1.4% | +140.2% |
| NVDA NVIDIA CORP | Technology | 15.8K | $2.7M | 1.4% | +87.0% |
| PENG PENGUIN SOLUTIONS INC | Technology | 153.5K | $2.7M | 1.3% | +172.3% |
| APH AMPHENOL CORP-CL A | Technology | 21.3K | $2.7M | 1.3% | New |
| MSI MOTOROLA SOLUTIONS INC | Technology | 6.1K | $2.6M | 1.3% | +107.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.8K | $2.6M | 1.3% | +92.2% |
| CLVT CLARIVATE PLC | Technology | 1.0M | $2.6M | 1.3% | New |
| MU MICRON TECHNOLOGY INC | Technology | 7.6K | $2.6M | 1.3% | -29.2% |
| MSFT MICROSOFT CORP | Technology | 6.9K | $2.5M | 1.2% | New |
| PTC PTC INC | Technology | 17.2K | $2.5M | 1.2% | +162.5% |
| CSIQ CANADIAN SOLAR INC | Technology | 175.1K | $2.4M | 1.2% | New |
| VYX NCR VOYIX CORP | Technology | 357.0K | $2.3M | 1.1% | +238.3% |
| CVSA COVISTA INC | Services media | 6.3K | $724K | 0.4% | New |
| ANDE ANDERSONS INC/THE | Consumer discretionary | 9.8K | $706K | 0.3% | -32.9% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 955 | $695K | 0.3% | New |
| DCH DAUCH CORPORATION | Industrials | 115.0K | $682K | 0.3% | New |
| BURL BURLINGTON STORES INC | Consumer discretionary | 2.1K | $682K | 0.3% | +0.9% |
| KOD KODIAK SCIENCES INC | Healthcare | 17.8K | $680K | 0.3% | New |
| GO GROCERY OUTLET HOLDING CORP | Consumer discretionary | 96.4K | $680K | 0.3% | New |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 4.8K | $679K | 0.3% | +24.3% |
| FIVE FIVE BELOW | Consumer discretionary | 3.0K | $677K | 0.3% | -24.9% |
| AAP ADVANCE AUTO PARTS INC | Consumer discretionary | 12.7K | $672K | 0.3% | New |
| BWA BORGWARNER INC | Industrials | 12.4K | $671K | 0.3% | New |
| MGM MGM RESORTS INTERNATIONAL | Services media | 18.0K | $667K | 0.3% | New |
| ORKA ORUKA THERAPEUTICS INC | Healthcare | 13.4K | $659K | 0.3% | New |
| BYD BOYD GAMING CORP | Services media | 8.0K | $657K | 0.3% | +14.3% |
| RL RALPH LAUREN CORP | Other | 1.9K | $651K | 0.3% | -2.3% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 7.0K | $649K | 0.3% | New |
| AN AUTONATION INC | Consumer discretionary | 3.3K | $649K | 0.3% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.0K | $647K | 0.3% | -13.4% |
| VSTS VESTIS CORP | Consumer discretionary | 81.5K | $641K | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 297 | $203.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 320 | $198.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 323 | $192.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 231 | $163.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | May 19, 2025 | 219 | $137.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 3 | $127.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 234 | $133.4M | canonical | SEC ↗ |
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