13F

Investor

Optimize Financial Inc

CIK 0002033266 · filed 2026-05-12 · SEC filing

13F book

$203.3M

Positions

297

164 new · 187 sold

Largest name

1.7%

Lumentum Hldgs Inc

Est. mark

$621.3K

Price effect on 133 names still held. Flow $4.14M.
NameTickerSharesValueWeightEst. markChange
Lumentum Hldgs Inc4.81K$3.38M1.7%$1.61MCut−$85.1K
Sandisk CorpSNDK5.31K$3.38M1.7%New
Seagate Technology Hldngs Pl7.94K$3.11M1.5%New
Ttm Technologies IncTTMI31.9K$3.11M1.5%New
Western Digital CorpWDC11.4K$3.09M1.5%New
Kla CorpKLAC2.08K$3.07M1.5%$397.6KAdded$1.19M
Teradyne, IncTER10.3K$3.04M1.5%New
Apple Inc.AAPL11.9K$3.01M1.5%−$19KAdded$2.73M
Lam Research CorpLRCX14.1K$3M1.5%New
Macom Tech Solutions Hldgs I13.5K$3M1.5%New
FabrinetFN5.72K$2.99M1.5%New
Advanced Micro Devices IncAMD14.6K$2.96M1.5%−$99.4KAdded$978.1K
Applied Matls Inc8.63K$2.95M1.5%$727.9KAdded$743.3K
First Solar, Inc.FSLR14.8K$2.92M1.4%New
Arrow Electrs Inc20.3K$2.9M1.4%$365.5KAdded$1.69M
Keysight Technologies, Inc.KEYS10.3K$2.9M1.4%New
Te Connectivity PlcTEL13.6K$2.85M1.4%New
Coherent Corp.COHR11.9K$2.83M1.4%New
Analog Devices IncADI8.87K$2.82M1.4%$266.7KAdded$1.28M
Qorvo, Inc.QRVO36.1K$2.79M1.4%−$106.8KAdded$1.52M
Nvidia CorpNVDA15.8K$2.75M1.4%−$102KAdded$1.18M
Penguin Solutions, Inc.PENG153.5K$2.7M1.3%−$110.5KAdded$1.6M
Amphenol Corp New21.3K$2.68M1.3%New
Motorola Solutions, Inc.MSI6.08K$2.64M1.3%$148.3KAdded$1.52M
International Business Machs10.8K$2.62M1.3%−$303.2KAdded$955.6K
Clarivate PlcCLVT1.02M$2.59M1.3%New
Micron Technology IncMU7.57K$2.56M1.3%$396.8KCut−$494K
Microsoft CorpMSFT6.85K$2.54M1.2%New
Ptc Inc.PTC17.2K$2.45M1.2%−$208.1KAdded$1.31M
Canadian Solar Inc.CSIQ175.1K$2.43M1.2%New
Ncr Voyix Corporation357K$2.26M1.1%−$408.3KAdded$1.18M
Adtalem Global Ed IncCVSA6.28K$723.7K0.4%New
Andersons, Inc.ANDE9.84K$706.5K0.3%$183.2KCut−$72.9K
Caseys Gen Stores Inc955$695.1K0.3%New
American Axle & Mfg Hldgs InDCH115K$682.2K0.3%New
Burlington Stores, Inc.BURL2.1K$682K0.3%$75.9KAdded$81.8K
Kodiak Sciences Inc.KOD17.8K$679.6K0.3%New
Grocery Outlet Hldg Corp96.4K$679.5K0.3%New
Brinker Intl Inc4.75K$678.6K0.3%−$2.87KAdded$129.6K
Five Below, IncFIVE2.96K$677.4K0.3%$119KCut−$66.2K
Advance Auto Parts IncAAP12.7K$671.6K0.3%New
BorgWarner IncBWA12.4K$671.2K0.3%New
Mgm Resorts InternationalMGM18K$666.7K0.3%New
Oruka Therapeutics, Inc.ORKA13.4K$659.3K0.3%New
Boyd Gaming CorpBYD8K$657.2K0.3%−$21.4KAdded$60.8K
Ralph Lauren CorpRL1.89K$651.2K0.3%−$18.2KCut−$33.8K
Us Foods Hldg Corp7.04K$649.3K0.3%New
Autonation, Inc.AN3.32K$649K0.3%New
Marriott Intl Inc New1.98K$646.9K0.3%$33.3KCut−$61.6K
Vestis CorpVSTS81.5K$640.8K0.3%New
Hasbro, Inc.HAS6.78K$634.7K0.3%New
Carvana Co.CVNA2.02K$634.1K0.3%−$175.6KAdded−$54.2K
Costco Whsl Corp New636$633.7K0.3%$84.3KAdded$91.3K
RHRH4.51K$630.2K0.3%−$94.8KAdded$198.4K
Tapestry, Inc.TPR4.45K$627.2K0.3%New
Amazon Com IncAMZN3K$625.9K0.3%−$59.8KAdded$13.9K
Ingredion IncINGR5.53K$623.1K0.3%$11.3KAdded$101.9K
Yum Brands IncYUM4K$622.5K0.3%New
Performance Food Group CoPFGC7.26K$622.1K0.3%New
Duolingo, Inc.DUOL6.29K$619.7K0.3%−$170.6KAdded$230.6K
Pepsico IncPEP3.98K$618.5K0.3%New
Philip Morris Intl Inc3.74K$617.7K0.3%$18.5KCut$16.2K
Deckers Outdoor CorpDECK6.15K$615.3K0.3%New
Garmin LtdGRMN2.63K$610.6K0.3%$74.4KAdded$93.4K
Adient plcADNT30.1K$608.6K0.3%New
Mcdonalds CorpMCD1.95K$607K0.3%$9.91KAdded$20.2K
Planet Fitness, Inc.PLNT8.15K$606K0.3%New
SharkNinja, Inc.SN5.72K$605.3K0.3%−$31.1KAdded$26K
Nomad Foods LtdNOMD61.9K$594.9K0.3%New
Dole PlcDOLE41.6K$594.8K0.3%New
Toll Brothers, Inc.TOL4.34K$592.1K0.3%New
Enliven Therapeutics, Inc.ELVN15.1K$590.2K0.3%New
Upbound Group, Inc.UPBD32.6K$588.3K0.3%New
Whirlpool Corp10.9K$588K0.3%New
Somnigroup International Inc.SGI7.94K$586.9K0.3%New
Cvs Health CorpCVS8.15K$585.4K0.3%New
USA TODAY Co., Inc.TDAY82.1K$578.8K0.3%New
Liberty Latin America Ltd64.9K$572.8K0.3%New
Dominos Pizza IncDPZ1.57K$562.9K0.3%New
Installed Bldg Prods Inc2.09K$555.2K0.3%New
Smucker J M Co5.71K$550.8K0.3%New
United Therapeutics Corp Del927$549.7K0.3%$98KCut$28.3K
A10 Networks, Inc.ATEN23.7K$547.9K0.3%$128.7KHeld
Winnebago Inds Inc17.7K$547.2K0.3%New
Kohls CorpKSS42.4K$546.7K0.3%−$274.5KAdded−$199.3K
Siriusxm Holdings Inc23.5K$541.6K0.3%New
Zoom Communications, Inc.ZM6.74K$541.6K0.3%New
DoorDash, Inc.DASH3.58K$536.9K0.3%−$187KAdded−$17.9K
Liberty Media Corp Del6.23K$529.8K0.3%−$84.1KCut−$940.1K
Boot Barn Hldgs Inc3.6K$526.5K0.3%−$99.8KAdded−$58.4K
Avis Budget Group, Inc.CAR3.6K$525.4K0.3%New
Newell Brands Inc.NWL151.1K$518.4K0.3%New
Reddit, Inc.RDDT3.75K$504.4K0.2%−$356.7KCut−$935.5K
Blackstone Inc.BX4.31K$496.1K0.2%−$105.4KAdded$81.1K
Bread Financial Holdings Inc6.6K$494K0.2%New
Texas Cap Bancshares Inc5.18K$491.9K0.2%$22.5KCut$12.5K
Roku, IncROKU5.19K$491.3K0.2%New
Ally Finl Inc12.5K$490.9K0.2%New
Goldman Sachs Group Inc580$490.7K0.2%−$19.1KCut−$64.9K
Bank New York Mellon Corp4.13K$490.4K0.2%New
Customers Bancorp Inc7.06K$490.2K0.2%New
Morgan Stanley2.97K$489.1K0.2%−$38.5KCut−$59.1K
Fidelis Insurance Holdings L25.6K$488.9K0.2%−$11.8KCut−$25.6K
Popular Inc3.64K$488.6K0.2%$35.1KCut$33.9K
Take-Two Interactive Softwar2.47K$487.4K0.2%New
Pennymac Finl Svcs Inc New5.53K$483K0.2%−$173.3KAdded−$31.1K
Pnc Finl Svcs Group Inc2.31K$480.9K0.2%−$1.43KAdded$13.1K
Voya Financial Inc7.04K$480.6K0.2%New
Aercap Holdings Nv3.5K$480.1K0.2%−$23KCut−$51.9K
Wintrust Finl Corp3.45K$479.2K0.2%New
Prudential Finl Inc4.91K$479.2K0.2%New
Proassurance Corp19.4K$478.7K0.2%$10.8KAdded$13.4K
American Express CoAXP1.58K$478.5K0.2%New
Bicara Therapeutics Inc.BCAX24K$477.3K0.2%New
Renaissancere Hldgs Ltd1.59K$473.8K0.2%$25.6KCut−$59.9K
Reinsurance Grp Of America I2.3K$469.2K0.2%New
M & T Bk Corp2.26K$467.8K0.2%$11.9KCut$5.81K
Pennymac Mtg Invt Tr40.1K$467.2K0.2%−$32.4KAdded$11K
e.l.f. Beauty, Inc.ELF7.7K$466.9K0.2%New
Netflix IncNFLX4.86K$466.8K0.2%$11.6KCut−$675.4K
Southstate Bk Corp5.04K$465.8K0.2%New
Everest Group, Ltd.EG1.43K$465.8K0.2%New
Assurant Inc2.14K$465.5K0.2%−$49.2KCut−$55.5K
American Finl Group Inc Ohio3.64K$465.2K0.2%New
Heritage Insurance Hldgs Inc17.7K$465.2K0.2%New
Allstate Corp2.24K$465.1K0.2%−$1.82KCut−$7.44K
Integer Hldgs Corp5.27K$464.1K0.2%New
Lantheus Hldgs Inc6.11K$463.3K0.2%New
Capital One Finl Corp2.54K$462.8K0.2%New
Hartford Insurance Group Inc3.42K$462.5K0.2%−$8.79KCut−$16.5K
RingCentral, Inc.RNG12.4K$462.1K0.2%New
Axsome Therapeutics, Inc.AXSM2.73K$461.4K0.2%New
Savara IncSVRA84.1K$459.2K0.2%New
Rapport Therapeutics, Inc.RAPP14.7K$458.6K0.2%New
Kemper Corp15K$458.1K0.2%New
Alnylam Pharmaceuticals, Inc.ALNY1.38K$456.9K0.2%New
Mastercard IncMA912$455.7K0.2%New
Neurocrine Biosciences IncNBIX3.46K$455.7K0.2%−$30.1KAdded$32.6K
Moonlake ImmunotherapeuticsMLTX24.4K$455.2K0.2%New
Ameriprise Finl Inc1.02K$455.1K0.2%−$42.9KAdded−$2.91K
Freshpet, Inc.FRPT7.71K$454.6K0.2%−$15.2KCut−$213K
Visa Inc.V1.5K$453.7K0.2%−$65.4KAdded−$19.4K
Travelers Companies, Inc.TRV1.55K$453.6K0.2%$2.52KCut−$27.9K
Cincinnati Finl Corp2.88K$453.2K0.2%−$17.2KCut−$34K
Houlihan Lokey, Inc.HLI3.15K$452.7K0.2%−$71KAdded$48.2K
Aon plcAON1.4K$451.2K0.2%New
Rlj Lodging Tr60.8K$450.8K0.2%−$1.74KAdded$17.8K
Tradeweb Mkts Inc3.82K$449.8K0.2%New
Selective Ins Group Inc5.95K$448.4K0.2%−$47.5KAdded−$31.2K
Spotify Technology S.A.SPOT924$448.1K0.2%New
Elevance Health Inc Formerly1.53K$447.9K0.2%New
S&P Global Inc.SPGI1.05K$447.5K0.2%−$82.7KAdded$3.26K
Amylyx Pharmaceuticals, Inc.AMLX32K$444.8K0.2%New
Trupanion, Inc.TRUP17.4K$444.6K0.2%New
Krystal Biotech, Inc.KRYS1.71K$441.7K0.2%$20.1KCut−$262.1K
Corpay, Inc.CPAY1.51K$440.9K0.2%−$14.4KAdded$5.71K
Moodys Corp1.01K$440.2K0.2%−$68.3KAdded−$27.8K
Labcorp Holdings Inc.LH1.64K$438.4K0.2%$24.6KAdded$51.5K
Globus Med Inc5.08K$438.1K0.2%−$5.85KCut−$182.7K
Henry Jack & Assoc Inc2.77K$438.1K0.2%−$67.7KCut−$77.1K
ArriVent BioPharma, Inc.AVBP18.9K$436.4K0.2%New
WEX Inc.WEX2.85K$436.2K0.2%$10.9KAdded$37.9K
Repligen CorpRGEN3.69K$435.1K0.2%New
Cigna GroupCI1.63K$435.1K0.2%−$12KAdded$46.7K
Incyte CorpINCY4.62K$434.8K0.2%−$21.5KCut−$56K
Thermo Fisher Scientific Inc.TMO883$434K0.2%−$76.8KAdded−$72.4K
Fidelity Natl Information Sv9.25K$434K0.2%New
Wingstop Inc.WING2.8K$433.3K0.2%−$163.2KAdded−$32.7K
Vertex Pharmaceuticals Inc970$433.1K0.2%−$6.61KCut−$58.3K
Sinclair, Inc.SBGI33.5K$433.1K0.2%−$79KCut−$1.23M
MBX Biosciences, Inc.MBX14.5K$433.1K0.2%New
Iqvia Hldgs Inc2.54K$433K0.2%New
Cardinal Health IncCAH2.04K$430K0.2%New
Penumbra IncPEN1.31K$429.5K0.2%$22.8KCut−$45.9K
Gilead Sciences, Inc.GILD3.08K$429.1K0.2%$51.2KCut−$30.3K
Compass Therapeutics, Inc.CMPX80.4K$425.5K0.2%New
STERIS plcSTE1.92K$425K0.2%−$56.8KAdded−$19.9K
First Amern Finl Corp7.05K$424.9K0.2%−$7.85KAdded$5.35K
Marketaxess Hldgs Inc2.56K$422.2K0.2%New
Amgen IncAMGN1.2K$421.9K0.2%$29.4KCut−$72.7K
Stagwell IncSTGW67K$421.7K0.2%New
Indivior Pharmaceuticals, Inc.INDV13.7K$418.6K0.2%New
Becton Dickinson & CoBDX2.65K$417K0.2%New
Solventum CorpSOLV6.38K$416.9K0.2%New
Intuitive Surgical IncISRG904$416.7K0.2%−$95.3KCut−$104.3K
Mckesson CorpMCK481$416.2K0.2%New
Universal Hlth Svcs Inc2.3K$411.6K0.2%−$88.2KAdded−$80.9K
Eli Lilly & CoLLY447$411.1K0.2%−$69.2KCut−$233.7K
PROG Holdings, Inc.PRG14.3K$410.9K0.2%−$10.4KAdded$28.6K
Corvus Pharmaceuticals, Inc.CRVS28.1K$410.5K0.2%New
Oric Pharmaceuticals, Inc.ORIC32.3K$409.6K0.2%$145.2KCut$85.6K
Idexx Labs Inc728$409.1K0.2%−$76.7KAdded−$43.5K
Omeros CorpOMER38.4K$405.6K0.2%New
Sana Biotechnology, Inc.SANA140.7K$405.2K0.2%New
Cullinan Therapeutics, Inc.CGEM28.2K$400.1K0.2%New
Stryker CorpSYK1.22K$399.6K0.2%New
Resmed Inc1.75K$393.5K0.2%−$25.4KAdded$19.9K
HCA Healthcare, Inc.HCA831$393.3K0.2%$5.3KCut−$82.9K
Hertz Global Hldgs Inc85.3K$393.1K0.2%−$31.1KAdded$91K
Broadridge Finl Solutions In2.42K$393K0.2%−$110.6KAdded−$13.6K
Mastec IncMTZ1.21K$390.6K0.2%$126.7KCut−$239
GE Vernova Inc.GEV445$388.4K0.2%New
Dave Inc2.19K$381.4K0.2%New
Trevi Therapeutics, Inc.TRVI31.9K$380.4K0.2%−$18.8KCut−$389.3K
Td Synnex CorpSNX2.25K$378.9K0.2%New
Advanced Energy Inds1.17K$378.2K0.2%$132.8KCut−$58.1K
Biohaven Ltd.BHVN44.7K$378K0.2%−$76.9KAdded$71.4K
Soleno Therapeutics Inc11.2K$373.9K0.2%New
Tutor Perini CorpTPC4.82K$372.3K0.2%New
Applovin CorpAPP935$372.1K0.2%−$257.9KCut−$1.68M
Nova Ltd.NVMI853$370.4K0.2%New
EMCOR Group, Inc.EME497$366.9K0.2%$62.9KCut$55.5K
Kirby CorpKEX2.75K$365.7K0.2%New
Hubbell IncHUBB744$365.1K0.2%$34.3KAdded$38.7K
Gold Com Inc9.09K$364.2K0.2%New
Maximus, Inc.MMS5.68K$364.2K0.2%New
Comfort Sys Usa Inc264$364.1K0.2%$117.7KCut−$56.9K
Quanex Bldg Prods Corp20.2K$363.8K0.2%New
Eaton Corp PlcETN1.01K$361.2K0.2%$35.9KAdded$69.2K
Phinia Inc.PHIN5.23K$357.7K0.2%$30KCut$13.8K
Quanta Svcs Inc650$356.9K0.2%$82.5KCut−$6.53K
Ferguson Enterprises Inc1.52K$355.7K0.2%New
Manpowergroup Inc Wis12.1K$355.6K0.2%−$2.1KAdded$123.8K
Aar CorpAIR3.24K$354.3K0.2%New
Tenet Healthcare CorpTHC1.87K$352.9K0.2%New
Regal Rexnord CorpRRX1.88K$352.6K0.2%$88.4KCut$43.3K
Cummins IncCMI651$350.3K0.2%New
Vertiv Holdings CoVRT1.39K$349.3K0.2%$123.5KCut−$68.2K
Hunt J B Trans Svcs Inc1.65K$348.6K0.2%New
Johnson Ctls Intl Plc2.65K$347.4K0.2%New
Fedex CorpFDX969$345.1K0.2%$65.2KCut−$61.6K
SPX Technologies, Inc.SPXC1.72K$343.1K0.2%New
Frontier Group Hldgs Inc97K$342.5K0.2%−$73.2KAdded$50.4K
Nordson CorpNDSN1.29K$342.4K0.2%$33KCut−$1.16K
Rockwell Automation, IncROK950$340.9K0.2%−$28.5KAdded−$26.7K
TransMedics Group, Inc.TMDX3.42K$339.9K0.2%−$76KCut−$161.2K
Woodward, Inc.WWD934$334.3K0.2%$51.9KCut−$65.1K
Dycom Inds Inc983$333.1K0.2%$904Cut−$102.8K
Lci Inds2.71K$333K0.2%New
Construction Partners, Inc.ROAD2.97K$330.5K0.2%New
Ftai Aviation Ltd1.34K$328.5K0.2%$64.6KCut−$81.3K
Agco Corp2.83K$328.5K0.2%$32.7KCut$26.5K
Trinet Group, Inc.TNET9.01K$328.1K0.2%New
Waste Mgmt Inc Del1.43K$327.9K0.2%New
Jacobs Solutions Inc.J2.57K$326.7K0.2%New
Brightview Hldgs Inc27.6K$325.6K0.2%−$19.7KAdded$41.8K
Hexcel Corp New3.96K$320.9K0.2%New
Heico Corp New1.16K$317.2K0.2%−$49.3KAdded−$5.69K
Asgn IncEFOR8.19K$317K0.2%New
Northrop Grumman Corp464$316.6K0.2%$52KCut$93
Paylocity Hldg Corp2.92K$316K0.2%New
Intuit Inc.INTU730$315.6K0.2%−$108.8KAdded$2.31K
Lockheed Martin CorpLMT522$315.5K0.2%New
Automatic Data Processing In1.55K$315.3K0.2%−$58.4KAdded$37.3K
Crane Company1.84K$314.3K0.2%New
Huntington Ingalls Inds Inc818$310.8K0.2%New
Astronics Corp4.62K$308.5K0.2%New
Ge Aerospace1.09K$308.2K0.2%−$26.3KCut−$45.8K
Leidos Holdings, Inc.LDOS1.97K$307K0.2%−$44.6KAdded−$16.6K
Olema Pharmaceuticals, Inc.OLMA20.6K$306.7K0.2%New
Nano Nuclear Energy Inc.NNE14.9K$305.6K0.1%−$35.2KAdded$66K
Tronox Holdings PlcTROX31.2K$304.6K0.1%New
Boeing Co1.52K$302.5K0.1%New
Eve Hldg Inc120.3K$298.3K0.1%New
Herc Hldgs Inc2.92K$291.1K0.1%New
Hubspot IncHUBS1.18K$289K0.1%New
Blackbaud IncBLKB7.29K$281.6K0.1%New
Insight Enterprises IncNSIT4.13K$277K0.1%New
Celanese Corp Del4.13K$271.9K0.1%New
Millerknoll, Inc.MLKN17.8K$257.7K0.1%−$57.3KAdded−$16.5K
Nextdecade CorpNEXT32.3K$247.2K0.1%New
Warrior Met Coal, Inc.HCC2.63K$245.4K0.1%New
Cheniere Energy, Inc.LNG845$239.8K0.1%$75.5KCut$29.1K
Par Pac Holdings Inc3.71K$232.4K0.1%New
Cf Inds Hldgs Inc1.76K$228.6K0.1%New
Edison Intl3.02K$221.2K0.1%New
National Fuel Gas CoNFG2.33K$219.3K0.1%$32.4KCut−$17.7K
Atmos Energy CorpATO1.17K$216.5K0.1%$20KCut−$41.2K
Ameren CorpAEE1.94K$213.7K0.1%New
Pinnacle West Cap Corp2.12K$213.3K0.1%New
Spire Inc2.35K$212.9K0.1%$18.4KCut−$67.7K
Dte Energy Co1.45K$211.3K0.1%New
Sable Offshore Corp.SOC12.6K$208.4K0.1%New
Sonoco Prods Co3.82K$206.7K0.1%New
Ovintiv Inc.OVV3.48K$206.5K0.1%New
Nucor CorpNUE1.21K$204.3K0.1%New
Reliance, Inc.RS672$204.2K0.1%New
Ppg Inds Inc1.91K$204.1K0.1%New
Veralto CorpVLTO2.3K$203.2K0.1%−$26.1KCut−$38.6K
Valaris Ltd2.07K$203.1K0.1%New
Steel Dynamics IncSTLD1.12K$202K0.1%New
Eversource EnergyES2.91K$201.9K0.1%New
Hf Sinclair CorpDINO3.23K$201.2K0.1%New
Critical Metals Corp23.2K$184K0.1%New
Dakota Gold Corp.DC33.4K$168.8K0.1%New
Uniti Group Inc.UNIT14.3K$133.9K0.1%$33.8KCut−$67.5K
Exp World Hldgs IncAGNT18.1K$108.3K0.1%−$50.5KAdded−$40.9K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.