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OPTIMIZE FINANCIAL INC. 13F holdings

Filed 2026-08-27 · OPTIMIZE FINANCIAL INC. · 294 positions · $278.4M

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TickerCompanySharesValue% of portfolio
SNDKSANDISK CORP5.3K$12.0M4.3%
PENGPENGUIN SOLUTIONS INC152.9K$11.6M4.2%
MUMICRON TECHNOLOGY INC7.5K$8.7M3.1%
AMDADVANCED MICRO DEVICES INC14.5K$8.4M3.0%
STXSEAGATE TECHNOLOGY HLDNGS PL7.9K$7.6M2.7%
WDCWESTERN DIGITAL CORP11.4K$7.3M2.6%
KLACKLA CORP20.8K$6.3M2.3%
AMATAPPLIED MATLS INC8.6K$6.2M2.2%
LRCXLAM RESEARCH CORP14.0K$6.1M2.2%
TTMITTM TECHNOLOGIES INC31.8K$5.9M2.1%
MTSIMACOM TECH SOLUTIONS HLDGS I13.5K$5.1M1.8%
TERTERADYNE INC10.2K$4.9M1.8%
COHRCOHERENT CORP11.8K$4.7M1.7%
ARWARROW ELECTRS INC20.2K$4.3M1.5%
LITELUMENTUM HLDGS INC4.8K$4.1M1.5%
APHAMPHENOL CORP21.2K$3.7M1.3%
KEYSKEYSIGHT TECHNOLOGIES INC10.3K$3.6M1.3%
ADIANALOG DEVICES INC8.8K$3.5M1.3%
FSLRFIRST SOLAR INC14.8K$3.5M1.3%
AAPLAPPLE INC11.8K$3.4M1.2%
QRVOQORVO INC36.0K$3.4M1.2%
FNFABRINET5.7K$3.2M1.2%
NVDANVIDIA CORPORATION15.7K$3.1M1.1%
IBMINTERNATIONAL BUSINESS MACHS10.8K$3.0M1.1%
VYXNCR VOYIX CORPORATION355.8K$2.9M1.0%
CSIQCANADIAN SOLAR INC174.5K$2.8M1.0%
—TE CONNECTIVITY PLC13.6K$2.7M1.0%
MSFTMICROSOFT CORP6.8K$2.5M0.9%
MSIMOTOROLA SOLUTIONS INC6.1K$2.5M0.9%
CLVTCLARIVATE PLC1.0M$2.2M0.8%
PTCPTC INC17.2K$1.9M0.7%
ORKAORUKA THERAPEUTICS INC13.4K$1.3M0.5%
VSTSVESTIS CORPORATION81.2K$1.2M0.4%
GOGROCERY OUTLET HLDG CORP96.1K$958,5990.3%
NWLNEWELL BRANDS INC150.6K$924,7700.3%
ATENA10 NETWORKS INC23.7K$885,4320.3%
—SHARKNINJA INC5.7K$867,4820.3%
MGMMGM RESORTS INTERNATIONAL18.0K$858,3330.3%
CVSCVS HEALTH CORP8.1K$840,3240.3%
BWABORGWARNER INC12.3K$818,5790.3%
DAVEDAVE INC2.2K$813,7370.3%
PFGCPERFORMANCE FOOD GROUP CO7.2K$809,0240.3%
MBXMBX BIOSCIENCES INC14.5K$798,0820.3%
EATBRINKER INTL INC4.7K$795,8160.3%
AAPADVANCE AUTO PARTS INC12.7K$789,4470.3%
CVSACOVISTA INC6.3K$780,1220.3%
ULCCFRONTIER GROUP HLDGS INC96.7K$764,9050.3%
ELVNENLIVEN THERAPEUTICS INC15.0K$761,4020.3%
RLRALPH LAUREN CORP1.9K$757,4610.3%
CASYCASEYS GEN STORES INC952$756,6400.3%
KSSKOHLS CORP42.2K$748,4220.3%
RHRH4.5K$739,9670.3%
MARMARRIOTT INTL INC NEW2.0K$730,8030.3%
DUOLDUOLINGO INC6.3K$720,7150.3%
RLJRLJ LODGING TR60.6K$717,5290.3%
USFDUS FOODS HLDG CORP7.0K$717,4880.3%
ROKUROKU INC5.2K$714,7360.3%
AMZNAMAZON COM INC3.0K$713,8280.3%
TOLTOLL BROTHERS INC4.3K$712,3790.3%
BFHBREAD FINANCIAL HOLDINGS INC6.6K$712,2930.3%
Top Fund Holdings
13F
Top Fund Holdings

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