Funds › Optimize Financial Inc.
Optimize Financial Inc.
13F for Q3 2026, filed Nov 12, 2026. 368 positions worth $521.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$521.3M
+$242.9M (87.3%) vs Q2 2026
Positions
368
294 in Q2 2026
Top 10 share
55.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Advisor Managed Portfolios Opti St Inde Etf | 5.77M | $260.4M | 49.9% | New | 13F ↗ |
| 2 | AMD Advanced Micro Devices, Inc. | 6,254 | $3.8M | 0.7% | -56.9% | 13F ↗ |
| 3 | SMTC Semtech Corporation | 20,155 | $3.6M | 0.7% | New | 13F ↗ |
| 4 | RXT Rackspace Technology, Inc. | 934,405 | $3.5M | 0.7% | New | 13F ↗ |
| 5 | KLIC Kulicke and Soffa Industries, Inc. | 36,522 | $3.4M | 0.7% | New | 13F ↗ |
| 6 | ALAB Astera Labs, Inc. | 9,603 | $3.4M | 0.7% | New | 13F ↗ |
| 7 | CDNS Cadence Design Systems, Inc. | 10,184 | $3.4M | 0.6% | New | 13F ↗ |
| 8 | AMAT Applied Materials, Inc. | 6,568 | $3.4M | 0.6% | -23.6% | 13F ↗ |
| 9 | TER Teradyne, Inc. | 8,366 | $3.4M | 0.6% | -18.2% | 13F ↗ |
| 10 | KEYS Keysight Technologies Inc. | 9,128 | $3.3M | 0.6% | -11.0% | 13F ↗ |
| 11 | SNPS Synopsys, Inc. | 7,569 | $3.3M | 0.6% | New | 13F ↗ |
| 12 | MPWR Monolithic Power Systems, Inc. | 2,435 | $3.3M | 0.6% | New | 13F ↗ |
| 13 | ADI Analog Devices, Inc. | 8,245 | $3.3M | 0.6% | -6.8% | 13F ↗ |
| 14 | CIEN Ciena Corporation | 9,286 | $3.3M | 0.6% | New | 13F ↗ |
| 15 | STX Seagate Technology Holdings PLC | 3,517 | $3.2M | 0.6% | -55.6% | 13F ↗ |
| 16 | TXN Texas Instruments Incorporated | 11,534 | $3.2M | 0.6% | New | 13F ↗ |
| 17 | SANM Sanmina Corporation | 15,018 | $3.2M | 0.6% | New | 13F ↗ |
| 18 | LRCX Lam Research Corporation | 9,708 | $3.2M | 0.6% | -30.7% | 13F ↗ |
| 19 | MTSI MACOM Technology Solutions Holdings, Inc. | 11,105 | $3.2M | 0.6% | -17.5% | 13F ↗ |
| 20 | ARW Arrow Electronics, Inc. | 13,829 | $3.1M | 0.6% | -31.5% | 13F ↗ |
| 21 | MU Micron Technology, Inc. | 2,938 | $3.1M | 0.6% | -61.0% | 13F ↗ |
| 22 | FN Fabrinet | 7,331 | $3.1M | 0.6% | +28.5% | 13F ↗ |
| 23 | NXPI NXP Semiconductors N.V. | 13,083 | $3.1M | 0.6% | New | 13F ↗ |
| 24 | ZBRA Zebra Technologies Corporation | 8,217 | $3.1M | 0.6% | New | 13F ↗ |
| 25 | MSFT Microsoft Corporation | 5,977 | $3.1M | 0.6% | -12.5% | 13F ↗ |
| 26 | DELL Dell Technologies Inc. | 5,687 | $3.1M | 0.6% | New | 13F ↗ |
| 27 | COHR Coherent Corp. | 10,597 | $3.0M | 0.6% | -10.6% | 13F ↗ |
| 28 | MKSI MKS Inc. | 11,450 | $3.0M | 0.6% | New | 13F ↗ |
| 29 | SNDK Sandisk Corporation | 1,717 | $3.0M | 0.6% | -67.6% | 13F ↗ |
| 30 | TDY Teledyne Technologies Incorporated | 4,882 | $3.0M | 0.6% | New | 13F ↗ |
| 31 | NVDA NVIDIA Corporation | 12,966 | $3.0M | 0.6% | -17.4% | 13F ↗ |
| 32 | WDC Western Digital Corporation | 6,389 | $2.9M | 0.6% | -43.9% | 13F ↗ |
| 33 | DXC DXC Technology Company | 255,639 | $2.8M | 0.5% | New | 13F ↗ |
| 34 | CRM Salesforce, Inc. | 11,499 | $2.6M | 0.5% | New | 13F ↗ |
| 35 | CSIQ Canadian Solar Inc. | 225,927 | $2.6M | 0.5% | +29.4% | 13F ↗ |
| 36 | FSLR First Solar, Inc. | 14,609 | $2.6M | 0.5% | -1.0% | 13F ↗ |
| 37 | ROP Roper Technologies, Inc. | 7,319 | $2.6M | 0.5% | New | 13F ↗ |
| 38 | VYX NCR Voyix Corporation · Comm | 326,778 | $2.2M | 0.4% | -8.1% | 13F ↗ |
| 39 | VLO Valero Energy Corporation | 2,040 | $790.7K | 0.2% | +154% | 13F ↗ |
| 40 | TNK Teekay Tankers Ltd. | 8,084 | $784.6K | 0.2% | New | 13F ↗ |
| 41 | PBF PBF Energy Inc. | 10,153 | $781.4K | 0.1% | New | 13F ↗ |
| 42 | XOM ExxonMobil Holdings Corporation | 4,733 | $770.3K | 0.1% | New | 13F ↗ |
| 43 | DINO HF Sinclair Corporation | 7,175 | $770.0K | 0.1% | +123% | 13F ↗ |
| 44 | PARR Par Pacific Holdings, Inc. | 9,301 | $759.1K | 0.1% | +152% | 13F ↗ |
| 45 | PSX Phillips 66 | 2,965 | $757.0K | 0.1% | New | 13F ↗ |
| 46 | WKC World Kinect Corporation | 21,365 | $751.2K | 0.1% | +189% | 13F ↗ |
| 47 | CVX Chevron Corporation | 3,618 | $738.8K | 0.1% | New | 13F ↗ |
| 48 | HHH Howard Hughes Holdings Inc. | 9,870 | $726.6K | 0.1% | New | 13F ↗ |
| 49 | EOG EOG Resources, Inc. | 5,198 | $716.1K | 0.1% | New | 13F ↗ |
| 50 | TRGP Targa Resources, Inc. | 2,608 | $705.0K | 0.1% | +242% | 13F ↗ |
Showing the top 50 of 368 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
220 new, 71 added to, 76 trimmed, 146 exited, 1 unchanged. By estimated dollars.
New positions (220)
| Advisor Managed Portfolios Opti St Inde Etf | 5.77M | New | $260.4M |
| SMTC Semtech Corporation | 20,155 | New | $3.6M |
| RXT Rackspace Technology, Inc. | 934,405 | New | $3.5M |
| KLIC Kulicke and Soffa Industries, Inc. | 36,522 | New | $3.4M |
| ALAB Astera Labs, Inc. | 9,603 | New | $3.4M |
| CDNS Cadence Design Systems, Inc. | 10,184 | New | $3.4M |
| SNPS Synopsys, Inc. | 7,569 | New | $3.3M |
| MPWR Monolithic Power Systems, Inc. | 2,435 | New | $3.3M |
| CIEN Ciena Corporation | 9,286 | New | $3.3M |
| TXN Texas Instruments Incorporated | 11,534 | New | $3.2M |
Added to (71)
| FN Fabrinet | 7,331 | +28.5% | $689.4K |
| CSIQ Canadian Solar Inc. | 225,927 | +29.4% | $592.0K |
| TRGP Targa Resources, Inc. | 2,608 | +242% | $499.0K |
| WKC World Kinect Corporation | 21,365 | +189% | $491.0K |
| VLO Valero Energy Corporation | 2,040 | +154% | $479.1K |
| PARR Par Pacific Holdings, Inc. | 9,301 | +152% | $457.3K |
| NEXT NextDecade Corporation | 103,043 | +220% | $450.1K |
| DINO HF Sinclair Corporation | 7,175 | +123% | $425.1K |
| OLMA Olema Oncology, Inc. | 44,896 | +119% | $210.8K |
| PMT PennyMac Mortgage Investment Trust | 65,782 | +64.8% | $203.7K |
Trimmed (76)
| SNDK Sandisk Corporation | 1,717 | -67.6% | -$6.2M |
| AMD Advanced Micro Devices, Inc. | 6,254 | -56.9% | -$5.1M |
| MU Micron Technology, Inc. | 2,938 | -61.0% | -$4.9M |
| STX Seagate Technology Holdings PLC | 3,517 | -55.6% | -$4.1M |
| AAPL Apple Inc. | 977 | -91.7% | -$3.6M |
| WDC Western Digital Corporation | 6,389 | -43.9% | -$2.3M |
| ARW Arrow Electronics, Inc. | 13,829 | -31.5% | -$1.4M |
| LRCX Lam Research Corporation | 9,708 | -30.7% | -$1.4M |
| AMAT Applied Materials, Inc. | 6,568 | -23.6% | -$1.0M |
| TER Teradyne, Inc. | 8,366 | -18.2% | -$746.5K |
Exited (146)
| PENG Penguin Solutions, Inc. | 152,938 | Exited | -$11.6M |
| KLAC KLA Corporation | 20,768 | Exited | -$6.3M |
| TTMI TTM Technologies, Inc. | 31,767 | Exited | -$5.9M |
| LITE Lumentum Holdings Inc. | 4,790 | Exited | -$4.1M |
| APH Amphenol Corporation | 42,354 | Exited | -$3.7M |
| Qorvo Inc | 35,969 | Exited | -$3.4M |
| IBM International Business Machines Corporation | 10,789 | Exited | -$3.0M |
| TEL TE Connectivity plc | 13,566 | Exited | -$2.7M |
| MSI Motorola Solutions, Inc. | 6,061 | Exited | -$2.5M |
| CLVT Clarivate Plc | 1.02M | Exited | -$2.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 368 | $521.3M | Current | SEC ↗ |
| Q2 2026 | Aug 27, 2026 | 13F-HR | 294 | $278.4M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 297 | $203.3M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 320 | $198.5M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 323 | $192.0M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 231 | $163.4M | Current | SEC ↗ |
| Q1 2025 | May 19, 2025 | 13F-HR/A (new holdings) | 219 | $137.9M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 3 | $127.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer