Opti Capital Management, LP 13F 持仓 · 2026年Q2
Opti Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 40 只证券，申报市值合计 16.39 亿美元。前几大持仓：LYV（6.46%）、BL（5.11%）、RPD（4.77%）。本季前 25 大持仓中：新建仓 5 只、增持 5 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LYV | LIVE NATION ENTERTAINMENT IN | $105.9M | 6.46% | 0 | 持平 |
| 2 | BL | BLACKLINE INC | $83.6M | 5.11% | 0 | 持平 |
| 3 | RPD | RAPID7 INC | $78.1M | 4.77% | 0 | 增持 |
| 4 | DKNGW | DRAFTKINGS INC NEW | $76.8M | 4.69% | 0 | 持平 |
| 5 | UGIC | UGI CORP NEW | $74.0M | 4.52% | 0 | 新建仓 |
| 6 | DXCM | DEXCOM INC | $64.5M | 3.94% | 0 | 持平 |
| 7 | SNAP | SNAP INC | $64.2M | 3.92% | 0 | 持平 |
| 8 | FIVN | FIVE9 INC | $58.0M | 3.54% | 0 | 减持 |
| 9 | VERX | VERTEX INC | $53.5M | 3.27% | 0 | 减持 |
| 10 | TDOC | TELADOC HEALTH INC | $48.8M | 2.98% | 0 | 持平 |
| 11 | BXNCP | BOX INC | $48.5M | 2.96% | 0 | 持平 |
| 12 | ENPH | ENPHASE ENERGY INC | $48.0M | 2.93% | 0 | 增持 |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | $46.2M | 2.82% | 0 | 新建仓 | |
| 14 | ETSY | ETSY INC | $45.5M | 2.78% | 0 | 持平 |
| 15 | IRTC | IRHYTHM HOLDINGS INC | $45.3M | 2.77% | 0 | 增持 |
| 16 | WK | WORKIVA INC | $39.6M | 2.41% | 0 | 增持 |
| 17 | BSY | BENTLEY SYS INC | $38.9M | 2.38% | 0 | 减持 |
| 18 | TCOM | TRIP COM GROUP LTD | $39.0M | 2.38% | 0 | 新建仓 |
| 19 | BILL | BILL HOLDINGS INC | $38.5M | 2.35% | 0 | 持平 |
| 20 | WORLD KINECT CORPORATION | $36.1M | 2.20% | 0 | 减持 | |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $35.4M | 2.16% | 0 | 新建仓 |
| 22 | FRPT | FRESHPET INC | $35.1M | 2.14% | 0 | 增持 |
| 23 | GPN | GLOBAL PMTS INC | $30.2M | 1.84% | 0 | 减持 |
| 24 | PSN | PARSONS CORP DEL | $30.1M | 1.84% | 0 | 新建仓 |
| 25 | BMRN | BIOMARIN PHARMACEUTICAL INC | $27.3M | 1.67% | 0 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR