Optimize Financial Inc

Est. AUM

$203.3M

13F long equity, this entity only

Positions

297

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	LUMENTUM HOLDINGS INC W I	COM	$3.4M	4806	1.66%	SOLE
2	SANDISK CORP COM	COM	$3.4M	5314	1.66%	SOLE
3	SEAGATE TECHNOLOGY HLDNGS PLC ORD	COM	$3.1M	7943	1.53%	SOLE
4	TTM TECHNOLOGIES	COM	$3.1M	31877	1.53%	SOLE
5	WESTERN DIGITAL CORP COM	COM	$3.1M	11426	1.52%	SOLE
6	KLA CORPORATION	COM	$3.1M	2084	1.51%	SOLE
7	TERADYNE INC	COM	$3.0M	10263	1.50%	SOLE
8	APPLE INC COM	COM	$3.0M	11861	1.48%	SOLE
9	LAM RESEARCH CORP	COM	$3.0M	14058	1.48%	SOLE
10	MACOM TECHNOLOGY SOLUTIONS H	COM	$3.0M	13504	1.48%	SOLE
11	FABRINET	COM	$3.0M	5725	1.47%	SOLE
12	ADVANCED MICRO DEVICES INC	COM	$3.0M	14563	1.46%	SOLE
13	APPLIED MATERIALS INC	COM	$2.9M	8629	1.45%	SOLE
14	FIRST SOLAR INC	COM	$2.9M	14810	1.44%	SOLE
15	ARROW ELECTRS INC	COM	$2.9M	20254	1.43%	SOLE
16	KEYSIGHT TECHNOLOGIES INC	COM	$2.9M	10286	1.43%	SOLE
17	TE CONNECTIVITY PLC COM	COM	$2.8M	13613	1.40%	SOLE
18	COHERENT CORP	COM	$2.8M	11888	1.39%	SOLE
19	ANALOG DEVICES INC	COM	$2.8M	8873	1.39%	SOLE
20	QORVO INC	COM	$2.8M	36094	1.37%	SOLE
21	NVIDIA CORP COM	COM	$2.7M	15759	1.35%	SOLE
22	PENGUIN SOLUTIONS INC	COM	$2.7M	153470	1.33%	SOLE
23	AMPHENOL CORP CL A	COM	$2.7M	21250	1.32%	SOLE
24	MOTOROLA SOLUTIONS INC	COM	$2.6M	6082	1.30%	SOLE
25	INTERNATIONAL BUS MACH CORP COM	COM	$2.6M	10826	1.29%	SOLE
26	CLARIVATE PLC	COM	$2.6M	1022763	1.27%	SOLE
27	MICRON TECHNOLOGY INC	COM	$2.6M	7568	1.26%	SOLE
28	MICROSOFT CORP COM	COM	$2.5M	6852	1.25%	SOLE
29	PTC INC	COM	$2.5M	17222	1.21%	SOLE
30	CANADIAN SOLAR INC	COM	$2.4M	175148	1.19%	SOLE
31	NCR CORPORATION	COM	$2.3M	356989	1.11%	SOLE
32	Covista Inc	COM	$724K	6279	0.36%	SOLE
33	ANDERSONS INC COM	COM	$706K	9842	0.35%	SOLE
34	CASEYS GEN STORES INC	COM	$695K	955	0.34%	SOLE
35	AMERICAN AXLE & MFG HLDGS INC	COM	$682K	115050	0.34%	SOLE
36	BURLINGTON STORES INC	COM	$682K	2096	0.34%	SOLE
37	KODIAK SCIENCES INC	COM	$680K	17828	0.33%	SOLE
38	GROCERY OUTLET HOLDING CORP	COM	$680K	96386	0.33%	SOLE
39	BRINKER INTL INC	COM	$679K	4753	0.33%	SOLE
40	FIVE BELOW	COM	$677K	2965	0.33%	SOLE
41	ADVANCE AUTO PARTS INC	COM	$672K	12732	0.33%	SOLE
42	BORGWARNER INC COM	COM	$671K	12370	0.33%	SOLE
43	MGM RESORTS INTERNATIONAL	COM	$667K	18015	0.33%	SOLE
44	ORUKA THERAPEUTICS INC	COM	$659K	13442	0.32%	SOLE
45	BOYD GAMING CORPORATION	COM	$657K	7997	0.32%	SOLE
46	RALPH LAUREN CORP CL A	COM	$651K	1893	0.32%	SOLE
47	AUTONATION INC	COM	$649K	3324	0.32%	SOLE
48	US FOODS HOLDING CORP	COM	$649K	7041	0.32%	SOLE
49	MARRIOTT INTL INC	COM	$647K	1978	0.32%	SOLE
50	VESTIS CORPORATION COM SHS	COM	$641K	81530	0.32%	SOLE

1–50 of 297

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.