Optimize Financial Inc.
13F holdings for Q2 2026 · IRVINE, CA · filed August 27, 2026
Optimize Financial Inc. reported $278M in 13F securities across 294 holdings for Q2 2026, in a Form 13F filed August 27, 2026. The largest positions were SNDK (4.3%), PENG (4.2%), MU (3.1%). Reported value rose 36.9% from the quarter before. It opened 7 new positions, added to 0, trimmed 283 and sold out of 10.
- 13F value Q2 2026
- $278M
- Holdings
- 294
- Change vs prior quarter
- +36.9%
- Rank by 13F value
- #5,478
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SNDK Sandisk Corporation | $12.0M | 4.3% | 5,296 | -0.3% | Trimmed |
| PENG Penguin Solutions Inc. | $11.6M | 4.2% | 152,938 | -0.3% | Trimmed |
| MU Micron Technology Inc. | $8.7M | 3.1% | 7,542 | -0.3% | Trimmed |
| AMD Advanced Micro Devices Inc. | $8.4M | 3.0% | 14,513 | -0.3% | Trimmed |
| Seagate Technology Hldngs PLC Ord SHS | $7.6M | 2.7% | 7,916 | -0.3% | Trimmed |
| WDC Western Digital Corporation | $7.3M | 2.6% | 11,387 | -0.3% | Trimmed |
| KLAC KLA Corporation | $6.3M | 2.3% | 20,768 | -0.3% | Trimmed |
| AMAT Applied Materials Inc. | $6.2M | 2.2% | 8,600 | -0.3% | Trimmed |
| LRCX Lam Research Corporation | $6.1M | 2.2% | 14,010 | -0.3% | Trimmed |
| TTMI TTM Technologies Inc. | $5.9M | 2.1% | 31,767 | -0.3% | Trimmed |
| MTSI MACOM Technology Solutions Holdings Inc. | $5.1M | 1.8% | 13,458 | -0.3% | Trimmed |
| TER Teradyne Inc. | $4.9M | 1.8% | 10,228 | -0.3% | Trimmed |
| COHR Coherent Corp. | $4.7M | 1.7% | 11,847 | -0.3% | Trimmed |
| ARW Arrow Electronics Inc. | $4.3M | 1.5% | 20,184 | -0.3% | Trimmed |
| LITE Lumentum Holdings Inc. | $4.1M | 1.5% | 4,790 | -0.3% | Trimmed |
| APH Amphenol Corporation | $3.7M | 1.3% | 21,177 | -0.3% | Trimmed |
| KEYS Keysight Technologies Inc. | $3.6M | 1.3% | 10,251 | -0.3% | Trimmed |
| ADI Analog Devices Inc. | $3.5M | 1.3% | 8,843 | -0.3% | Trimmed |
| FSLR First Solar Inc. | $3.5M | 1.3% | 14,759 | -0.3% | Trimmed |
| AAPL Apple Inc. | $3.4M | 1.2% | 11,824 | -0.3% | Trimmed |
| Qorvo Inc Com | $3.4M | 1.2% | 35,969 | -0.3% | Trimmed |
| Fabrinet SHS | $3.2M | 1.2% | 5,706 | -0.3% | Trimmed |
| NVDA NVIDIA Corporation | $3.1M | 1.1% | 15,705 | -0.3% | Trimmed |
| IBM International Business Machines Corporation | $3.0M | 1.1% | 10,789 | -0.3% | Trimmed |
| VYX NCR Voyix Corporation | $2.9M | 1.0% | 355,750 | -0.3% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $278M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- CRS Carpenter Technology Corporation New+$299K
- WKC World Kinect Corporation New+$244K
- SHW Sherwin-Williams Company New+$212K
- VLO Valero Energy Corporation New+$209K
- MPC Marathon Petroleum Corporation New+$209K
- TRGP Targa Resources Inc. New+$204K
- ECL Ecolab Inc. New+$200K
Biggest sells in Q2 2026
- Proassurance Corp Sold out-$479K
- Soleno Therapeutics Inc Com Sold out-$374K
- EFOR Everforth Inc. Sold out-$317K
- INTU Intuit Inc. Sold out-$316K
- CE Celanese Corporation Sold out-$272K
- CF CF Industries Holdings Inc. Sold out-$229K
- NFG National Fuel Gas Company Sold out-$219K
- SR Spire Inc. Sold out-$213K
- OVV Ovintiv Inc. (DE) Sold out-$206K
- Valaris LTD CL A Sold out-$203K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 7 new, 0 added, 283 trimmed, 10 sold out.
Sector mix
- Technology44.8%
- Consumer Discretionary12.5%
- Not listed with us10.5%
- Health Care9.3%
- Industrials8.9%
- Finance6.8%
- Telecommunications2.1%
- Consumer Staples1.6%
- Miscellaneous1.2%
- Utilities0.9%
- Real Estate0.8%
- Energy0.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| CSIQ Canadian Solar Inc. | $2.8M | 1.0% | 174,540 | -0.3% | Trimmed |
| Te Connectivity PLC Ord SHS | $2.7M | 1.0% | 13,566 | -0.3% | Trimmed |
| MSFT Microsoft Corporation | $2.5M | 0.9% | 6,829 | -0.3% | Trimmed |
| MSI Motorola Solutions Inc. | $2.5M | 0.9% | 6,061 | -0.3% | Trimmed |
| Clarivate PLC | $2.2M | 0.8% | 1,019,212 | -0.3% | Trimmed |
| PTC PTC Inc. | $1.9M | 0.7% | 17,163 | -0.3% | Trimmed |
| ORKA Oruka Therapeutics Inc. | $1.3M | 0.5% | 13,396 | -0.3% | Trimmed |
| VSTS Vestis Corporation | $1.2M | 0.4% | 81,247 | -0.3% | Trimmed |
| GO Grocery Outlet Holding Corp. | $959K | 0.3% | 96,052 | -0.3% | Trimmed |
| NWL Newell Brands Inc. | $925K | 0.3% | 150,614 | -0.3% | Trimmed |
| ATEN A10 Networks Inc. | $885K | 0.3% | 23,700 | 0% | Unchanged |
| Sharkninja Inc Com SHS | $867K | 0.3% | 5,697 | -0.3% | Trimmed |
| MGM MGM Resorts International | $858K | 0.3% | 17,953 | -0.3% | Trimmed |
| CVS CVS Health Corporation | $840K | 0.3% | 8,123 | -0.3% | Trimmed |
| BWA BorgWarner Inc. | $819K | 0.3% | 12,328 | -0.3% | Trimmed |
| DAVE Dave Inc. | $814K | 0.3% | 2,184 | -0.3% | Trimmed |
| PFGC Performance Food Group Company | $809K | 0.3% | 7,237 | -0.3% | Trimmed |
| MBX MBX Biosciences Inc. | $798K | 0.3% | 14,458 | -0.3% | Trimmed |
| EAT Brinker International Inc. | $796K | 0.3% | 4,737 | -0.3% | Trimmed |
| AAP Advance Auto Parts Inc. | $789K | 0.3% | 12,688 | -0.3% | Trimmed |
| CVSA Covista Inc. | $780K | 0.3% | 6,258 | -0.3% | Trimmed |
| ULCC Frontier Group Holdings Inc. | $765K | 0.3% | 96,701 | -0.3% | Trimmed |
| ELVN Enliven Therapeutics Inc. | $761K | 0.3% | 15,003 | -0.3% | Trimmed |
| RL Ralph Lauren Corporation | $757K | 0.3% | 1,887 | -0.3% | Trimmed |
| CASY Casey's General Stores Inc. | $757K | 0.3% | 952 | -0.3% | Trimmed |
Showing the 50 largest of 294 share positions. The full filing on SEC EDGAR
Questions about Optimize Financial Inc.
- What does Optimize Financial Inc. own?
- In its Form 13F for Q2 2026, Optimize Financial Inc. reported 294 holdings worth $278M. The five largest were SNDK, PENG, MU, AMD, Seagate Technology Hldngs PLC Ord SHS.
- What did Optimize Financial Inc. buy and sell in Q2 2026?
- Optimize Financial Inc. opened 7 new positions, added to 0, trimmed 283 and sold out of 10 compared with the quarter before.
- When did Optimize Financial Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 27, 2026.
From Form 13F filed by Optimize Financial Inc. (SEC CIK 0002033266) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds