Institutional Investor · CIK 0002033266
OPTIMIZE FINANCIAL INC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
296
Total Value
$277.07M
Total Shares
5.27M
Latest Filing
Aug 27, 2026
CIK
0002033266
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-08-27 | 5,296 | $12.04M | 0.0036% | SH | — | View |
Penguin Solutions, Inc.(PENG) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 152,938 | $11.62M | 0.2985% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 7,542 | $8.71M | 0.0007% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 14,513 | $8.43M | 0.0009% | SH | — | View |
| Technology | Computer Hardware | 2026-06-30 | 2026-08-27 | 7,916 | $7.64M | 0.0035% | SH | — | View | |
Western Digital Corporation(WDC.DE) | Technology | Computer Hardware | 2026-06-30 | 2026-08-27 | 11,387 | $7.27M | 0.0033% | SH | — | View |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 20,768 | $6.27M | 0.0016% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 8,600 | $6.22M | 0.0011% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 14,010 | $6.07M | 0.0011% | SH | — | View |
TTM Technologies, Inc.(TTMI) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-27 | 31,767 | $5.94M | 0.0306% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 13,458 | $5.12M | 0.0176% | SH | — | View | |
Teradyne, Inc.(TER) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 10,228 | $4.95M | 0.0065% | SH | — | View |
Coherent, Inc.(COHR) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-27 | 11,847 | $4.67M | 0.0061% | SH | — | View |
| Technology | Technology Distributors | 2026-06-30 | 2026-08-27 | 20,184 | $4.31M | 0.0395% | SH | — | View | |
Lumentum Holdings Inc.(LU2.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-08-27 | 4,790 | $4.11M | 0.0062% | SH | — | View |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-27 | 21,177 | $3.73M | 0.0009% | SH | — | View |
| Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-27 | 10,251 | $3.59M | 0.0060% | SH | — | View | |
Analog Devices, Inc.(ANL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 8,843 | $3.51M | 0.0018% | SH | — | View |
First Solar, Inc.(FSLR.SW) | Energy | Solar | 2026-06-30 | 2026-08-27 | 14,759 | $3.48M | 0.0137% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-27 | 11,824 | $3.42M | 0.0001% | SH | — | View |
Amundi Index Solutions -…(6AQQ.DE) | Financial Services | Asset Management | 2026-06-30 | 2026-08-27 | 35,969 | $3.35M | 0.3722% | SH | — | View |
Fabrinet(FN) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-27 | 5,706 | $3.21M | 0.0159% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 15,705 | $3.14M | 0.0001% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-08-27 | 10,789 | $3.03M | 0.0011% | SH | — | View | |
NCR Corporation(NCR) | Technology | Information Technology Services | 2026-06-30 | 2026-08-27 | 355,750 | $2.91M | 0.2525% | SH | — | View |
Canadian Solar Inc.(CSIQ) | Energy | Solar | 2026-06-30 | 2026-08-27 | 174,540 | $2.80M | 0.2571% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-27 | 6,829 | $2.55M | 0.0001% | SH | — | View |
| Technology | Communication Equipment | 2026-06-30 | 2026-08-27 | 6,061 | $2.52M | 0.0037% | SH | — | View | |
Clarivate Plc(CLVT) | Technology | Information Technology Services | 2026-06-30 | 2026-08-27 | 1,019,212 | $2.20M | 0.1593% | SH | — | View |
PTC Inc.(PMTA.DE) | Technology | Software - Application | 2026-06-30 | 2026-08-27 | 17,163 | $1.95M | 0.0149% | SH | — | View |
Oruka Therapeutics, Inc.(ORKA) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-27 | 13,396 | $1.27M | 0.0222% | SH | — | View |
Vestis Corporation(VSTS) | Industrials | Rental & Leasing Services | 2026-06-30 | 2026-08-27 | 81,247 | $1.18M | 0.0615% | SH | — | View |
| Consumer Defensive | Grocery Stores | 2026-06-30 | 2026-08-27 | 96,052 | $958.60K | 0.0971% | SH | — | View | |
Newell Brands Inc.(NWL) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-08-27 | 150,614 | $924.77K | 0.0354% | SH | — | View |
A10 Networks, Inc.(ATEN) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-27 | 23,700 | $885.43K | 0.0329% | SH | — | View |
SharkNinja, Inc.(SN) | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2026-06-30 | 2026-08-27 | 5,697 | $867.48K | 0.0040% | SH | — | View |
| Consumer Cyclical | Gambling, Resorts & Casinos | 2026-06-30 | 2026-08-27 | 17,953 | $858.33K | 0.0071% | SH | — | View | |
CVS Health Corporation(CVS.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-08-27 | 8,123 | $840.32K | 0.0006% | SH | — | View |
BorgWarner Inc.(BWA) | Consumer Cyclical | Auto - Parts | 2026-06-30 | 2026-08-27 | 12,328 | $818.58K | 0.0060% | SH | — | View |
Dave Inc.(DAVE) | Technology | Software - Application | 2026-06-30 | 2026-08-27 | 2,184 | $813.74K | 0.0162% | SH | — | View |
| Consumer Defensive | Food Distribution | 2026-06-30 | 2026-08-27 | 7,237 | $809.02K | 0.0046% | SH | — | View | |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-27 | 14,458 | $798.08K | 0.0304% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-08-27 | 4,737 | $795.82K | 0.0110% | SH | — | View | |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-27 | 12,688 | $789.45K | 0.0210% | SH | — | View | |
| Consumer Defensive | Education & Training Services | 2026-06-30 | 2026-08-27 | 6,258 | $780.12K | 0.0172% | SH | — | View | |
| Industrials | Airlines, Airports & Air Services | 2026-06-30 | 2026-08-27 | 96,701 | $764.90K | 0.0420% | SH | — | View | |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-27 | 15,003 | $761.40K | 0.0210% | SH | — | View | |
| Consumer Cyclical | Apparel - Manufacturers | 2026-06-30 | 2026-08-27 | 1,887 | $757.46K | 0.0031% | SH | — | View | |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-27 | 952 | $756.64K | 0.0026% | SH | — | View | |
Kohl's Corporation(KSS) | Consumer Cyclical | Department Stores | 2026-06-30 | 2026-08-27 | 42,236 | $748.42K | 0.0372% | SH | — | View |
Rh(RH) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-27 | 4,492 | $739.97K | 0.0238% | SH | — | View |
| Consumer Cyclical | Travel Lodging | 2026-06-30 | 2026-08-27 | 1,972 | $730.80K | 0.0008% | SH | — | View | |
Duolingo, Inc.(DUOL) | Technology | Software - Application | 2026-06-30 | 2026-08-27 | 6,266 | $720.72K | 0.0134% | SH | — | View |
RLJ Lodging Trust(RLJ) | Real Estate | REIT - Hotel & Motel | 2026-06-30 | 2026-08-27 | 60,551 | $717.53K | 0.0399% | SH | — | View |
US Foods Holding Corp.(USFD) | Consumer Defensive | Food Distribution | 2026-06-30 | 2026-08-27 | 7,017 | $717.49K | 0.0032% | SH | — | View |
Roku, Inc.(ROKU) | Communication Services | Entertainment | 2026-06-30 | 2026-08-27 | 5,174 | $714.74K | 0.0035% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-27 | 2,995 | $713.83K | 0.0000% | SH | — | View |
Toll Brothers, Inc.(TOL) | Consumer Cyclical | Residential Construction | 2026-06-30 | 2026-08-27 | 4,324 | $712.38K | 0.0046% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-27 | 6,574 | $712.29K | 0.0131% | SH | — | View | |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-27 | 23,913 | $709.98K | 0.0364% | SH | — | View | |
| Consumer Cyclical | Gambling, Resorts & Casinos | 2026-06-30 | 2026-08-27 | 7,970 | $703.99K | 0.0110% | SH | — | View | |
Gannett Co., Inc.(GCI) | Communication Services | Publishing | 2026-06-30 | 2026-08-27 | 81,810 | $699.48K | 0.0556% | SH | — | View |
Kodiak Sciences Inc.(KOD) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-27 | 17,767 | $692.20K | 0.0284% | SH | — | View |
Sirius XM Holdings Inc.(SIRI) | Communication Services | Broadcasting | 2026-06-30 | 2026-08-27 | 23,385 | $690.79K | 0.0069% | SH | — | View |
Rent-A-Center, Inc.(RCII) | Industrials | Rental & Leasing Services | 2026-06-30 | 2026-08-27 | 32,482 | $689.27K | 0.0593% | SH | — | View |
Nomad Foods Limited(NOMD) | Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-08-27 | 61,694 | $675.55K | 0.0441% | SH | — | View |
Lantheus Holdings, Inc.(LNTH) | Healthcare | Drug Manufacturers - Specialty & Generic | 2026-06-30 | 2026-08-27 | 6,087 | $675.29K | 0.0093% | SH | — | View |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-08-27 | 3,724 | $673.71K | 0.0002% | SH | — | View |
Philip Morris International Inc.(PMI.SW) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-08-27 | 3,724 | $673.71K | 0.0002% | SH | — | View |
The Andersons, Inc.(ANDE) | Consumer Defensive | Agricultural Farm Products | 2026-06-30 | 2026-08-27 | 9,808 | $670.87K | 0.0288% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-27 | 2,721 | $666.02K | 0.0053% | SH | — | View | |
PROG Holdings, Inc.(PRG) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-27 | 14,273 | $665.26K | 0.0358% | SH | — | View |
Biohaven Ltd.(BHVN) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-27 | 44,524 | $662.52K | 0.0296% | SH | — | View |
Burlington Stores, Inc.(BURL) | Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-08-27 | 2,089 | $661.79K | 0.0033% | SH | — | View |
Carvana Co.(CVNA) | Consumer Cyclical | Auto - Dealerships | 2026-06-30 | 2026-08-27 | 10,050 | $661.49K | 0.0009% | SH | — | View |
DoorDash, Inc.(DASH) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-27 | 3,564 | $657.66K | 0.0008% | SH | — | View |
ArriVent BioPharma, Inc.(AVBP) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-27 | 18,851 | $654.88K | 0.0405% | SH | — | View |
Tapestry, Inc.(TPR) | Consumer Cyclical | Luxury Goods | 2026-06-30 | 2026-08-27 | 4,430 | $648.46K | 0.0022% | SH | — | View |
Reddit, Inc.(RDDT) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-27 | 3,733 | $647.97K | 0.0019% | SH | — | View |
The J. M. Smucker…(SJM) | Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-08-27 | 5,692 | $640.35K | 0.0053% | SH | — | View |
Yum! Brands, Inc.(YUM) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-08-27 | 3,991 | $638.00K | 0.0014% | SH | — | View |
Voya Financial, Inc.(VOYA) | Financial Services | Insurance - Life | 2026-06-30 | 2026-08-27 | 7,011 | $634.71K | 0.0077% | SH | — | View |
Krystal Biotech, Inc.(KRYS) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-27 | 1,705 | $633.70K | 0.0058% | SH | — | View |
Garmin Ltd.(GRMN) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-27 | 2,623 | $623.07K | 0.0014% | SH | — | View |
| Consumer Cyclical | Auto - Parts | 2026-06-30 | 2026-08-27 | 114,651 | $621.41K | 0.0966% | SH | — | View | |
Dauch Corp.(DCH) | Consumer Cyclical | Auto - Parts | 2026-06-30 | 2026-08-27 | 114,651 | $621.41K | 0.0483% | SH | — | View |
| Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-27 | 25,495 | $620.80K | 0.0298% | SH | — | View | |
| Consumer Cyclical | Furnishings, Fixtures & Appliances | 2026-06-30 | 2026-08-27 | 7,912 | $620.30K | 0.0038% | SH | — | View | |
| Consumer Cyclical | Furnishings, Fixtures & Appliances | 2026-06-30 | 2026-08-27 | 7,912 | $620.30K | 0.0038% | SH | — | View | |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-27 | 2,962 | $619.18K | 0.0002% | SH | — | View |
AutoNation, Inc.(AN) | Consumer Cyclical | Auto - Dealerships | 2026-06-30 | 2026-08-27 | 3,313 | $615.52K | 0.0099% | SH | — | View |
| Technology | Electronic Gaming & Multimedia | 2026-06-30 | 2026-08-27 | 2,460 | $614.95K | 0.0013% | SH | — | View | |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-27 | 14,606 | $608.63K | 0.0305% | SH | — | View | |
| Consumer Cyclical | Apparel - Footwear & Accessories | 2026-06-30 | 2026-08-27 | 6,126 | $608.25K | 0.0045% | SH | — | View | |
TD Synnex Corp(SNX) | Technology | Technology Distributors | 2026-06-30 | 2026-08-27 | 2,239 | $598.57K | 0.0028% | SH | — | View |
Popular, Inc.(BPOP) | Financial Services | Banks - Regional | 2026-06-30 | 2026-08-27 | 3,630 | $595.97K | 0.0057% | SH | — | View |
Bank of New York…(BNY) | Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-08-27 | 4,120 | $595.79K | 0.0006% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-27 | 634 | $593.09K | 0.0001% | SH | — | View |
Trevi Therapeutics, Inc.(TRVI) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-27 | 31,780 | $592.70K | 0.0224% | SH | — | View |
Liberty Media Corporation(FWONK) | Communication Services | Entertainment | 2026-06-30 | 2026-08-27 | 6,211 | $590.91K | 0.0025% | SH | — | View |
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