Institution
OPTIMIZE FINANCIAL INC.
CIK 0002033266 - 2026Q2 report dated 2026-06-30
Shown positions
100
Shown market value
$200,814,459
Net value change
+$106,617,090
99 changed positions shown
Latest filing
0002033266-26-000007Largest reported increase
PENGUIN SOLUTIONS INC
PENGUIN SOLUTIONS INC
+$8,923,745
Largest reported decrease
PTC
PTC INC
-$504,075
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP 80004C200 | $12,041,674 | 5,296 | REDUCED -0.3% | +$8,665,477 | 2026-06-30SEC filing |
| Unmapped | PENGUIN SOLUTIONS INC 706915105 | $11,624,817 | 152,938 | REDUCED -0.3% | +$8,923,745 | 2026-06-30SEC filing |
| MU | MICRON TECHNOLOGY INC 595112103 | $8,705,655 | 7,542 | REDUCED -0.3% | +$6,148,882 | 2026-06-30SEC filing |
| AMD | ADVANCED MICRO DEVICES INC 007903107 | $8,430,747 | 14,513 | REDUCED -0.3% | +$5,468,196 | 2026-06-30SEC filing |
| Unmapped | SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | $7,638,940 | 7,916 | NEW new | +$7,638,940 | 2026-06-30SEC filing |
| WDC | WESTERN DIGITAL CORP 958102105 | $7,273,105 | 11,387 | REDUCED -0.3% | +$4,182,486 | 2026-06-30SEC filing |
| KLAC | KLA CORP 482480100 | $6,265,913 | 20,768 | NEW new | +$6,265,913 | 2026-06-30SEC filing |
| AMAT | APPLIED MATLS INC 038222105 | $6,217,800 | 8,600 | REDUCED -0.3% | +$3,268,494 | 2026-06-30SEC filing |
| LRCX | LAM RESEARCH CORP 512807306 | $6,070,953 | 14,010 | NEW new | +$6,070,953 | 2026-06-30SEC filing |
| TTMI | TTM TECHNOLOGIES INC 87305R109 | $5,941,064 | 31,767 | REDUCED -0.3% | +$2,835,607 | 2026-06-30SEC filing |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 55405Y100 | $5,119,019 | 13,458 | REDUCED -0.3% | +$2,120,186 | 2026-06-30SEC filing |
| TER | TERADYNE INC 880770102 | $4,948,716 | 10,228 | REDUCED -0.3% | +$1,906,147 | 2026-06-30SEC filing |
| COHR | COHERENT CORP 19247G107 | $4,673,286 | 11,847 | REDUCED -0.3% | +$1,841,446 | 2026-06-30SEC filing |
| ARW | ARROW ELECTRS INC 042735100 | $4,307,467 | 20,184 | REDUCED -0.3% | +$1,402,841 | 2026-06-30SEC filing |
| LITE | LUMENTUM HLDGS INC 55024U109 | $4,110,107 | 4,790 | REDUCED -0.3% | +$732,642 | 2026-06-30SEC filing |
| APH | AMPHENOL CORP 032095101 | $3,733,929 | 21,177 | NEW new | +$3,733,929 | 2026-06-30SEC filing |
| KEYS | KEYSIGHT TECHNOLOGIES INC 49338L103 | $3,588,568 | 10,251 | REDUCED -0.3% | +$684,110 | 2026-06-30SEC filing |
| ADI | ANALOG DEVICES INC 032654105 | $3,512,174 | 8,843 | REDUCED -0.3% | +$689,318 | 2026-06-30SEC filing |
| FSLR | FIRST SOLAR INC 336433107 | $3,482,534 | 14,759 | REDUCED -0.3% | +$561,113 | 2026-06-30SEC filing |
| AAPL | APPLE INC 037833100 | $3,421,393 | 11,824 | REDUCED -0.3% | +$411,190 | 2026-06-30SEC filing |
| QRVO | QORVO INC 74736K101 | $3,354,829 | 35,969 | REDUCED -0.3% | +$561,153 | 2026-06-30SEC filing |
| FN | FABRINET G3323L100 | $3,207,228 | 5,706 | NEW new | +$3,207,228 | 2026-06-30SEC filing |
| NVDA | NVIDIA CORPORATION 67066G104 | $3,142,413 | 15,705 | REDUCED -0.3% | +$394,043 | 2026-06-30SEC filing |
| IBM | INTERNATIONAL BUSINESS MACHS 459200101 | $3,033,975 | 10,789 | REDUCED -0.3% | +$409,861 | 2026-06-30SEC filing |
| VYX | NCR VOYIX CORPORATION 62886E108 | $2,906,478 | 355,750 | REDUCED -0.3% | +$646,738 | 2026-06-30SEC filing |