Q1 2026 13F · SEC CIK 2033266

Optimize Financial Inc

Mutual fund managerFiled 2026-05-12 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $203.3M
Reported positions: 297
Holdings vs S&P 500, 3 yrs: —
Assets under management: $221.7M

Optimize Financial Inc is a mutual fund manager that reported 297 positions worth $203.3M in its Q1 2026 13F, filed 2026-05-12. Its largest holdings were Lumentum Hldgs Inc Com (LITE, 1.7%), Sandisk Corp (SNDK, 1.7%), Seagate Technology Hldngs Pl (STX, 1.5%).

Optimize Financial Inc holdings largest 50 of 297 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Optimize Financial Inc 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
LITELumentum Hldgs Inc Com	1.7%	1.7%	4,806	-48.8%	$3.4M
SNDKSandisk Corp	1.7%	—	5,314	—	$3.4M
STXSeagate Technology Hldngs Pl	1.5%	—	7,943	—	$3.1M
TTMITTM Technologies, Inc.	1.5%	—	31,877	—	$3.1M
WDCWestern Digital Corp	1.5%	—	11,426	—	$3.1M
KLACKla Corp	1.5%	0.9%	2,084	+34.9%	$3.1M
TERTeradyne Inc	1.5%	—	10,263	—	$3.0M
AAPLApple Inc	1.5%	—	11,861	—	$3.0M
LRCXLam Research Corp	1.5%	—	14,058	—	$3.0M
MTSIMacom Tech Solutions Hldgs I	1.5%	—	13,504	—	$3.0M
FNFabrinet	1.5%	—	5,725	—	$3.0M
AMDAdvanced Micro Devices Inc	1.5%	1.0%	14,563	+57.2%	$3.0M
AMATApplied Matls Inc	1.5%	1.1%	8,629	+0.5%	$2.9M
FSLRFirst Solar Inc Com	1.4%	—	14,810	—	$2.9M
ARWArrow Electrs Inc	1.4%	0.6%	20,254	+84.2%	$2.9M
KEYSKeysight Technologies Inc Com	1.4%	—	10,286	—	$2.9M
TELTe Connectivity PLC	1.4%	—	13,613	—	$2.8M
COHRCoherent Corp	1.4%	—	11,888	—	$2.8M
ADIAnalog Devices Inc	1.4%	0.8%	8,873	+56.2%	$2.8M
QRVOQorvo Inc	1.4%	0.6%	36,094	+140.2%	$2.8M
NVDANvidia Corporation Com	1.4%	0.8%	15,759	+87.0%	$2.7M
PENGPenguin Solutions Inc	1.3%	0.6%	153,470	+172.3%	$2.7M
APHAmphenol Corp	1.3%	—	21,250	—	$2.7M
MSIMotorola Solutions Inc	1.3%	0.6%	6,082	+107.7%	$2.6M
IBMInternational Business Machs	1.3%	0.8%	10,826	+92.2%	$2.6M
CLVTClarivate PLC	1.3%	—	1,022,763	—	$2.6M
MUMicron Technology Inc	1.3%	1.5%	7,568	-29.2%	$2.6M
MSFTMicrosoft Corp	1.2%	—	6,852	—	$2.5M
PTCPtc Inc	1.2%	0.6%	17,222	+162.5%	$2.5M
CSIQCanadian Solar Inc	1.2%	—	175,148	—	$2.4M
NCRNcr Voyix Corporation	1.1%	0.5%	356,989	+238.3%	$2.3M
CVSACovista Inc	0.4%	—	6,279	—	$724K
ANDEAndersons Inc	0.3%	—	9,842	—	$706K
CASYCaseys Gen Stores Inc	0.3%	—	955	—	$695K
DCHDauch Corp	0.3%	—	115,050	—	$682K
BURLBurlington Stores Inc	0.3%	—	2,096	—	$682K
KODKodiak Sciences Inc	0.3%	—	17,828	—	$680K
GOGrocery Outlet Hldg Corp	0.3%	—	96,386	—	$680K
EATBrinker Intl Inc	0.3%	—	4,753	—	$679K
FIVEFive Below, Inc.	0.3%	—	2,965	—	$677K
AAPAdvance Auto Parts Inc	0.3%	—	12,732	—	$672K
BWABorgwarner Inc	0.3%	—	12,370	—	$671K
MGMMgm Resorts International	0.3%	—	18,015	—	$667K
ORKAOruka Therapeutics Inc	0.3%	—	13,442	—	$659K
BYDBoyd Gaming Corp	0.3%	—	7,997	—	$657K
RLRalph Lauren Corp	0.3%	—	1,893	—	$651K
USFDUS Foods Hldg Corp	0.3%	—	7,041	—	$649K
ANAutonation Inc	0.3%	—	3,324	—	$649K
MARMarriott Intl Inc New Cl A	0.3%	—	1,978	—	$647K
VSTSVestis Corporation	0.3%	—	81,530	—	$641K

What Optimize Financial Inc bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +74.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$203.3M	297
Q4 2025	$198.5M	320
Q3 2025	$192.0M	323
Q2 2025	$163.4M	231
Q4 2024	$133.4M	234

Questions about Optimize Financial Inc's portfolio

What stocks does Optimize Financial Inc own?

Optimize Financial Inc's latest 13F, for Q1 2026 and filed May 12, 2026, lists 297 positions worth $203.3M. The largest are Lumentum Hldgs Inc Com (LITE) at 1.7%, Sandisk Corp (SNDK) at 1.7%, Seagate Technology Hldngs Pl (STX) at 1.5%, TTM Technologies, Inc. (TTMI) at 1.5% and Western Digital Corp (WDC) at 1.5%.

What did Optimize Financial Inc buy last quarter?

In Q1 2026, Optimize Financial Inc added Ncr Voyix Corporation (NCR) (+238.3% shares), Penguin Solutions Inc (PENG) (+172.3% shares) and Ptc Inc (PTC) (+162.5% shares), compared with its Q4 2025 filing.

What did Optimize Financial Inc sell last quarter?

In Q1 2026, Optimize Financial Inc cut from its top 50 Proficient Auto Logistics Inc (PAL), cut from its top 50 Warner Bros Discovery Inc (WBD), cut from its top 50 Mks Inc. (MKSI), cut from its top 50 Applovin Corp (APP), cut from its top 50 Teradata Corp Del (TDC), Lumentum Hldgs Inc Com (LITE) (-48.8% shares) and Micron Technology Inc (MU) (-29.2% shares), compared with its Q4 2025 filing.

When is Optimize Financial Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Optimize Financial Inc's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Optimize Financial Inc manage?

Optimize Financial Inc reported $221.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $203.3M.