Institutional Fund
Optimize Financial Inc
Laguna Hills, CACIK 20332666 filings on record
Portfolio Value
$203.29M
Q1 2026
Holdings
297
Reported positions
New Buys
164
Opened this quarter
QoQ Change
+2.4%
from $198.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lumentum Hldgs Inc1.7%
- Sandisk Corp1.7%
- Seagate Technology Hldngs Pl1.5%
- Ttm Technologies Inc1.5%
- Western Digital Corp1.5%
- Kla Corp1.5%
- Other90.6%
Portfolio Holdings
297 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lumentum Hldgs Inc | 4.8K | $3.38M | 1.7% | −4.6K | Reduced |
| 2 | Sandisk Corp | 5.3K | $3.38M | 1.7% | +5.3K | New |
| 3 | Seagate Technology Hldngs Pl | 7.9K | $3.11M | 1.5% | +7.9K | New |
| 4 | Ttm Technologies Inc | 31.9K | $3.11M | 1.5% | +31.9K | New |
| 5 | Western Digital Corp | 11.4K | $3.09M | 1.5% | +11.4K | New |
| 6 | Kla Corp | 2.1K | $3.07M | 1.5% | +539 | Added |
| 7 | Teradyne Inc | 10.3K | $3.04M | 1.5% | +10.3K | New |
| 8 | Apple Inc | 11.9K | $3.01M | 1.5% | +10.8K | Added |
| 9 | Lam Research Corp | 14.1K | $3.00M | 1.5% | +14.1K | New |
| 10 | Macom Tech Solutions Hldgs I | 13.5K | $3.00M | 1.5% | +13.5K | New |
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