Optimize Financial Inc.

Optimize Financial Inc. reported 294 holdings worth US$278M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 27, 2026

Optimize Financial Inc. reported 294 holdings worth US$278M as of Jun 30, 2026. Largest: Sandisk Corporation, Penguin Solutions, Inc. and Micron Technology, Inc. Filed Aug 27, 2026 (Form 13F).

Holdings
294
Value as reported
US$278M

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation5,296US$12M4.3%
Penguin Solutions, Inc.153KUS$11.6M4.2%
Micron Technology, Inc.7,542US$8.71M3.1%
Advanced Micro Devices Inc14,513US$8.43M3.0%
Western Digital Corporation11,387US$7.27M2.6%
Kla Corporation20,768US$6.27M2.3%
Applied Materials, Inc.8,600US$6.22M2.2%
Lam Research Corporation14,010US$6.07M2.2%
Ttm Technologies, Inc.31,767US$5.94M2.1%
Macom Technology Solutions Holdings, Inc.13,458US$5.12M1.8%
Teradyne, Inc.10,228US$4.95M1.8%
Coherent Corp.11,847US$4.67M1.7%
Arrow Electronics, Inc.20,184US$4.31M1.5%
Lumentum Holdings Inc.4,790US$4.11M1.5%
Amphenol Corporation21,177US$3.73M1.3%
Keysight Technologies Inc.10,251US$3.59M1.3%
Analog Devices, Inc.8,843US$3.51M1.3%
First Solar, Inc.14,759US$3.48M1.3%
Apple Inc11,824US$3.42M1.2%
Qorvo, Inc.35,969US$3.35M1.2%
Fabrinet5,706US$3.21M1.2%
Nvidia Corporation15,705US$3.14M1.1%
International Business Machines Corporation10,789US$3.03M1.1%
Ncr Voyix Corporation356KUS$2.91M1.0%
Canadian Solar Inc.175KUS$2.8M1.0%
Microsoft Corp.6,829US$2.55M0.92%
Motorola Solutions, Inc.6,061US$2.52M0.90%
Ptc Inc.17,163US$1.95M0.70%
Oruka Therapeutics, Inc.13,396US$1.27M0.46%
Vestis Corporation81,247US$1.18M0.42%
Grocery Outlet Holding Corp.96,052US$959K0.34%
Newell Brands Inc.151KUS$925K0.33%
A10 Networks, Inc.23,700US$885K0.32%
Sharkninja, Inc.5,697US$867K0.31%
Mgm Resorts International17,953US$858K0.31%
Cvs Health Corporation8,123US$840K0.30%
Borgwarner Inc.12,328US$819K0.29%
Dave Inc.2,184US$814K0.29%
Performance Food Group Company7,237US$809K0.29%
Mbx Biosciences, Inc.14,458US$798K0.29%
Brinker International, Inc.4,737US$796K0.29%
Advance Auto Parts Inc.12,688US$789K0.28%
Covista Inc.6,258US$780K0.28%
Frontier Group Holdings, Inc.96,701US$765K0.27%
Enliven Therapeutics, Inc.15,003US$761K0.27%
Ralph Lauren Corporation1,887US$757K0.27%
Caseys General Stores, Inc.952US$757K0.27%
Kohl's Corporation42,236US$748K0.27%
Rh4,492US$740K0.27%
Marriott International1,972US$731K0.26%
Duolingo, Inc.6,266US$721K0.26%
Rlj Lodging Trust60,551US$718K0.26%
Us Foods Holding Corp.7,017US$717K0.26%
Roku, Inc.5,174US$715K0.26%
Amazon.com, Inc.2,995US$714K0.26%
Toll Brothers, Inc.4,324US$712K0.26%
Bread Financial Holdings, Inc.6,574US$712K0.26%
Bicara Therapeutics Inc.23,913US$710K0.26%
Boyd Gaming Corporation7,970US$704K0.25%
Usa Today Co., Inc.81,810US$699K0.25%
Kodiak Sciences Inc17,767US$692K0.25%
Siriusxm Holdings Inc.23,385US$691K0.25%
Upbound Group, Inc.32,482US$689K0.25%
Nomad Foods Limited61,694US$676K0.24%
Lantheus Holdings, Inc.6,087US$675K0.24%
Philip Morris International Inc3,724US$674K0.24%
The Andersons, Inc.9,808US$671K0.24%
Axsome Therapeutics, Inc.2,721US$666K0.24%
Prog Holdings, Inc.14,273US$665K0.24%
Biohaven Ltd.44,524US$663K0.24%
Burlington Stores, Inc.2,089US$662K0.24%
Carvana Co.10,050US$661K0.24%
Doordash, Inc.3,564US$658K0.24%
Arrivent Biopharma, Inc.18,851US$655K0.24%
Tapestry, Inc.4,430US$648K0.23%
Reddit, Inc.3,733US$648K0.23%
The J.m. Smucker Company5,692US$640K0.23%
Yum! Brands, Inc.3,991US$638K0.23%
Voya Financial, Inc.7,011US$635K0.23%
Krystal Biotech, Inc.1,705US$634K0.23%
Dauch Corporation115KUS$621K0.22%
Pelagos Insurance Capital Limited25,495US$621K0.22%
Somnigroup International Inc.7,912US$620K0.22%
Morgan Stanley2,962US$619K0.22%
Autonation, Inc.3,313US$616K0.22%
Take-two Interactive Software, Inc.2,460US$615K0.22%
Rapport Therapeutics, Inc.14,606US$609K0.22%
Deckers Outdoor Corporation6,126US$608K0.22%
Td Synnex Corporation2,239US$599K0.22%
The Bank Of New York Mellon Corporation4,120US$596K0.21%
Costco Wholesale Corporation634US$593K0.21%
Trevi Therapeutics, Inc.31,780US$593K0.21%
Liberty Media Corporation - Series A Liberty Formula One6,211US$591K0.21%
Elevance Health, Inc.1,525US$590K0.21%
Boot Barn Holdings, Inc.3,585US$589K0.21%
Goldman Sachs Group, Inc. (the)578US$585K0.21%
Neurocrine Biosciences, Inc.3,447US$581K0.21%
Zoom Communications, Inc.6,714US$579K0.21%
Selective Insurance Group, Inc.5,928US$575K0.21%
Ally Financial Inc.12,470US$573K0.21%

Every holding of Optimize Financial Inc.

Source

View original at SEC

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