Fund Holdings — Opti Capital Management, LP

Total Portfolio Value
$1.64B
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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UGI CORP NEW(UGI)000074,0024.52%+74,002
MAKEMYTRIP LIMITED MAURITIUS000046,1622.82%+46,162
TRIP COM GROUP LTD(TCOM)000038,9922.38%+38,992
ALIBABA GROUP HLDG LTD(BABA)000035,4322.16%+35,432
PARSONS CORP DEL(PSN)000030,0911.84%+30,091
ENPHASE ENERGY INC(ENPH)00019,81347,9562.93%+28,143
TANDEM DIABETES CARE INC(TNDM)000026,3661.61%+26,366
RAPID7 INC(RPD)00051,87278,1254.77%+26,253
GREENBRIER COS INC(GBX)000026,2041.60%+26,204
FLUOR CORP(FLR)000024,5701.50%+24,570
AKAMAI TECHNOLOGIES INC(AKAM)000023,8781.46%+23,878
ITRON INC(ITRI)000021,5041.31%+21,504
LIVANOVA PLC(LIVN)000019,4621.19%+19,462
ETSY INC000017,4221.06%+17,422
LIVE NATION ENTERTAINMENT IN(LYV)00090,669105,8886.46%+15,219
IMMUNOCORE HLDGS PLC(IMCR)000014,2810.87%+14,281
MERIT MED SYS INC000012,9510.79%+12,951
ALIGNMENT HEALTHCARE INC(ALHC)000012,9090.79%+12,909
RUBRIK INC.000010,2360.62%+10,236
NUTANIX INC(NTNX)00009,8700.60%+9,870
FRESHPET INC(FRPT)00025,98235,0642.14%+9,082
STRIDE INC(LRN)00008,4570.52%+8,457
MKS INC.(MKSI)00007,9530.49%+7,953
IRHYTHM HOLDINGS INC(IRTC)00038,47345,3492.77%+6,876
WORKIVA INC(WK)00035,77839,5542.41%+3,777
BOX INC(BOX)00045,73548,4962.96%+2,761
DRAFTKINGS INC NEW(DKNG)00074,54476,7684.69%+2,224
WORLD KINECT CORPORATION(WKC)00034,33636,1152.20%+1,780
TELADOC HEALTH INC(TDOC)00048,00048,7502.98%+750
DEXCOM INC(DXCM)00063,78364,5243.94%+741
ETSY INC(ETSY)00044,92845,4802.78%+552
SNAP INC(SNAP)00063,81164,2453.92%+434
BIOMARIN PHARMACEUTICAL INC(BMRN)00027,12627,3431.67%+216
SNAP INC(SNAP)0005,2255,2940.32%+69
SEA LTD(SE)0002,4502,4780.15%+28
SHAKE SHACK INC(SHAK)00024,58324,1291.47%-454
BILL HOLDINGS INC(BILL)00039,24138,5002.35%-741
BLACKLINE INC(BL)00085,23683,6485.11%-1,588
GLOBAL PMTS INC(GPN)00032,31830,1581.84%-2,159
BENTLEY SYS INC(BSY)00043,90038,9312.38%-4,970
LCI INDS(LCII)0004,9880—-4,988
REPLIGEN CORP(RGEN)0006,4470—-6,447
BANDWIDTH INC(BAND)0007,2400—-7,240
VARONIS SYS INC(VRNS)00031,16221,0701.29%-10,092
HAEMONETICS CORP MASS(HAE)00011,9260—-11,926
VERTEX INC(VERX)00067,25953,5133.27%-13,746
MICROCHIP TECHNOLOGY INC.(MCHP)00014,1060—-14,106
PROGRESS SOFTWARE CORP(PRGS)00020,7850—-20,785
FIVE9 INC(FIVN)00079,90158,0013.54%-21,900
ETSY INC(ETSY)00021,9040—-21,904
LCI INDS(LCII)00023,8020—-23,802
ETSY INC(ETSY)00044,82818,2901.12%-26,538
CONMED CORP(CNMD)00028,4190—-28,419
TRANSMEDICS GROUP INC(TMDX)00045,43816,3371.00%-29,101
BLOCK INC(XYZ)00082,16323,7881.45%-58,374
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Opti Capital Management, LP — 13F Holdings — Q2 2026 | TickerTrail