Fund HoldingsOptimize Financial Inc

Total Portfolio Value
$278.37M
Total Bought
$4.80M
Total Sold
$86.39M
Net Transaction
-$81.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PENGUIN SOLUTIONS INC(PENG)153,470152,938-5322,70111,6254.18%+8,924
SANDISK CORP(SNDK)5,3145,296-183,37612,0424.33%+8,665
MICRON TECHNOLOGY INC(MU)7,5687,542-262,5578,7063.13%+6,149
ADVANCED MICRO DEVICES INC(AMD)14,56314,513-502,9638,4313.03%+5,468
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
7,9437,916-273,1127,6392.74%+4,527
WESTERN DIGITAL CORP(WDC)11,42611,387-393,0917,2732.61%+4,182
APPLIED MATLS INC8,6298,600-292,9496,2182.23%+3,268
KLA CORP(KLAC)2,08420,768+18,6843,0696,2662.25%+3,197
LAM RESEARCH CORP(LRCX)14,05814,010-483,0046,0712.18%+3,067
TTM TECHNOLOGIES INC(TTMI)31,87731,767-1103,1055,9412.13%+2,836
MACOM TECH SOLUTIONS HLDGS I(MTSI)13,50413,458-462,9995,1191.84%+2,120
TERADYNE INC(TER)10,26310,228-353,0434,9491.78%+1,906
COHERENT CORP(COHR)11,88811,847-412,8324,6731.68%+1,841
ARROW ELECTRS INC20,25420,184-702,9054,3071.55%+1,403
AMPHENOL CORP21,25021,177-732,6853,7341.34%+1,049
LUMENTUM HLDGS INC(LITE)4,8064,790-163,3774,1101.48%+733
ANALOG DEVICES INC(ADI)8,8738,843-302,8233,5121.26%+689
KEYSIGHT TECHNOLOGIES INC(KEYS)10,28610,251-352,9043,5891.29%+684
NCR VOYIX CORPORATION356,989355,750-1,2392,2602,9061.04%+647
ORUKA THERAPEUTICS INC(ORKA)13,44213,396-466591,2750.46%+616
QORVO INC(QRVO)36,09435,969-1252,7943,3551.21%+561
FIRST SOLAR INC(FSLR)14,81014,759-512,9213,4831.25%+561
VESTIS CORPORATION(VSTS)81,53081,247-2836411,1800.42%+539
DAVE INC(DAVE)2,1912,184-73818140.29%+432
FRONTIER GROUP HLDGS INC(ULCC)97,03796,701-3363437650.27%+422
APPLE INC(AAPL)11,86111,824-373,0103,4211.23%+411
INTERNATIONAL BUSINESS MACHS(IBM)10,82610,789-372,6243,0341.09%+410
NEWELL BRANDS INC(NWL)151,138150,614-5245189250.33%+406
NVIDIA CORPORATION(NVDA)15,75915,705-542,7483,1421.13%+394
CANADIAN SOLAR INC(CSIQ)175,148174,540-6082,4262,7961.00%+370
MBX BIOSCIENCES INC(MBX)14,50814,458-504337980.29%+365
A10 NETWORKS INC23,70023,70005488850.32%+337
CARPENTER TECHNOLOGY CORP(CRS)0484+48402990.11%+299
BIOHAVEN LTD(BHVN)44,67944,524-1553786630.24%+285
GROCERY OUTLET HLDG CORP(GO)96,38696,052-3346809590.34%+279
RLJ LODGING TR(RLJ)60,76160,551-2104517180.26%+267
SHARKNINJA INC(SN)5,7165,697-196058670.31%+262
CVS HEALTH CORP(CVS)8,1518,123-285858400.30%+255
PROG HOLDINGS INC(PRG)14,32214,273-494116650.24%+254
WORLD KINECT CORPORATION(WKC)07,400+7,40002440.09%+244
BICARA THERAPEUTICS INC23,99623,913-834777100.26%+233
INSIGHT ENTERPRISES INC(NSIT)4,1334,119-142775020.18%+225
ROKU INC(ROKU)5,1925,174-184917150.26%+223
FABRINET(FN)5,7255,706-192,9863,2071.15%+222
TD SYNNEX CORPORATION(SNX)2,2462,239-73795990.22%+220
ARRIVENT BIOPHARMA INC(AVBP)18,91618,851-654366550.24%+218
BREAD FINANCIAL HOLDINGS INC6,5966,574-224947120.26%+218
TREVI THERAPEUTICS INC(TRVI)31,89031,780-1103805930.21%+212
SHERWIN WILLIAMS CO(SHW)0616+61602120.08%+212
LANTHEUS HLDGS INC(LNTH)6,1086,087-214636750.24%+212
VALERO ENERGY CORP(VLO)0804+80402090.08%+209
MARATHON PETE CORP(MPC)0817+81702090.08%+209
AXSOME THERAPEUTICS INC.(AXSM)2,7302,721-94616660.24%+205
TARGA RES CORP(TRGP)0762+76202040.07%+204
KOHLS CORP(KSS)42,38342,236-1475477480.27%+202
ECOLAB INC(ECL)0719+71902000.07%+200
KRYSTAL BIOTECH INC(KRYS)1,7101,705-54426340.23%+192
MGM RESORTS INTERNATIONAL(MGM)18,01517,953-626678580.31%+192
PERFORMANCE FOOD GROUP CO(PFGC)7,2627,237-256228090.29%+187
ENLIVEN THERAPEUTICS INC15,05515,003-525907610.27%+171
DYCOM INDS INC(DY)983980-33334950.18%+162
COMFORT SYS USA INC(FIX)26426403645230.19%+159
VOYA FINANCIAL INC(VOYA)7,0357,011-244816350.23%+154
RAPPORT THERAPEUTICS INC(RAPP)14,65614,606-504596090.22%+150
SIRIUSXM HOLDINGS INC(SIRI)23,46623,385-815426910.25%+149
BORGWARNER INC12,37012,328-426718190.29%+147
REDDIT INC(RDDT)3,7463,733-135046480.23%+144
INDIVIOR PHARMACEUTICALS INC(INDV)13,73413,687-474195620.20%+143
ELEVANCE HEALTH INC FORMERLY(ELV)1,5301,525-54485900.21%+142
GE VERNOVA INC(GEV)445444-13885220.19%+133
PELAGOS INS CAP LTD
COM
25,58325,495-884896210.22%+132
MORGAN STANLEY(MS)2,9722,962-104896190.22%+130
AMYLYX PHARMACEUTICALS INC(AMLX)32,00131,890-1114455730.21%+128
ROCKWELL AUTOMATION INC(ROK)950947-33414690.17%+128
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)2,4682,460-84876150.22%+128
SELECTIVE INS GROUP INC(SIGI)5,9485,928-204485750.21%+127
HERC HLDGS INC(HRI)2,9242,914-102914180.15%+127
HUNT J B TRANS SVCS INC(JBHT)1,6451,640-53494750.17%+126
NEUROCRINE BIOSCIENCES INC(NBIX)3,4593,447-124565810.21%+125
ELI LILLY & CO(LLY)447446-14115350.19%+124
DOORDASH INC(DASH)3,5763,564-125376580.24%+121
USA TODAY CO INC(TDAY)82,09581,810-2855796990.25%+121
TOLL BROTHERS INC(TOL)4,3394,324-155927120.26%+120
ADVANCE AUTO PARTS INC(AAP)12,73212,688-446727890.28%+118
BRINKER INTL INC(EAT)4,7534,737-166797960.29%+117
VERTIV HOLDINGS CO(VRT)1,3941,390-43494650.17%+116
TRINET GROUP INC(TNET)9,0058,974-313284440.16%+116
MASTEC INC(MTZ)1,2141,210-43915030.18%+113
CUMMINS INC(CMI)651649-23504630.17%+113
CULLINAN THERAPEUTICS INC(CGEM)28,15828,061-974005110.18%+111
RH(RH)4,5074,492-156307400.27%+110
QUANTA SVCS INC650648-23574670.17%+110
APPLOVIN CORP(APP)935932-33724800.17%+108
POPULAR INC(BPOP)3,6423,630-124895960.21%+107
AAR CORP3,2373,226-113544610.17%+107
ASSURANT INC(AIZ)2,1372,130-74655720.21%+107
RALPH LAUREN CORP(RL)1,8931,887-66517570.27%+106
MILLERKNOLL INC(MLKN)17,82117,760-612583630.13%+106
BANK OF NY MELLON CORP4,1344,120-144905960.21%+105
E L F BEAUTY INC(ELF)7,7047,678-264675680.20%+101
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Optimize Financial Inc — 13F Holdings — Q2 2026 | TickerTrail