Optimize Financial Inc 13F Holdings · Q2 2026
Optimize Financial Inc reported 294 securities worth $278.37M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNDK (4.33%), PENG (4.18%), MU (3.13%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $12.0M | 4.33% | 5,296 | Trimmed |
| 2 | PENG | PENGUIN SOLUTIONS INC | $11.6M | 4.18% | 152,938 | Trimmed |
| 3 | MU | MICRON TECHNOLOGY INC | $8.7M | 3.13% | 7,542 | Trimmed |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $8.4M | 3.03% | 14,513 | Trimmed |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.6M | 2.74% | 7,916 | Trimmed |
| 6 | WDC | WESTERN DIGITAL CORP | $7.3M | 2.61% | 11,387 | Trimmed |
| 7 | KLAC | KLA CORP | $6.3M | 2.25% | 20,768 | Added |
| 8 | AMAT | APPLIED MATLS INC | $6.2M | 2.23% | 8,600 | Trimmed |
| 9 | LRCX | LAM RESEARCH CORP | $6.1M | 2.18% | 14,010 | Trimmed |
| 10 | TTMI | TTM TECHNOLOGIES INC | $5.9M | 2.13% | 31,767 | Trimmed |
| 11 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.1M | 1.84% | 13,458 | Trimmed |
| 12 | TER | TERADYNE INC | $4.9M | 1.78% | 10,228 | Trimmed |
| 13 | COHR | COHERENT CORP | $4.7M | 1.68% | 11,847 | Trimmed |
| 14 | ARW | ARROW ELECTRS INC | $4.3M | 1.55% | 20,184 | Trimmed |
| 15 | LITE | LUMENTUM HLDGS INC | $4.1M | 1.48% | 4,790 | Trimmed |
| 16 | APH | AMPHENOL CORP | $3.7M | 1.34% | 21,177 | Trimmed |
| 17 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.6M | 1.29% | 10,251 | Trimmed |
| 18 | ADI | ANALOG DEVICES INC | $3.5M | 1.26% | 8,843 | Trimmed |
| 19 | FSLR | FIRST SOLAR INC | $3.5M | 1.25% | 14,759 | Trimmed |
| 20 | AAPL | APPLE INC | $3.4M | 1.23% | 11,824 | Trimmed |
| 21 | QRVO | QORVO INC | $3.4M | 1.21% | 35,969 | Trimmed |
| 22 | FN | FABRINET | $3.2M | 1.15% | 5,706 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $3.1M | 1.13% | 15,705 | Trimmed |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 1.09% | 10,789 | Trimmed |
| 25 | VYX | NCR VOYIX CORPORATION | $2.9M | 1.04% | 355,750 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR