Fort Baker Capital Management LP OPTXW β€” SYNTEC OPTICS HLDGS INC

Ownership history in Fort Baker Capital Management LP  Β·  1 quarter on record

AI Ownership Summary

Fort Baker Capital Management LP reported SYNTEC OPTICS HLDGS INC (OPTXW) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.07% in 2026 Q2. The latest visible filing shows OPTXW at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OPTXW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fort Baker Capital Management LP's position in SYNTEC OPTICS HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

OPTXW was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fort Baker Capital Management LP held OPTXW β€” position size vs. price
% of Fund (quarterly)    OPTXW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 370,273 β€” β€” 0.07% $944K 2026-08-14 $1.17

FAQ About Fort Baker Capital Management LP and OPTXW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fort Baker Capital Management LP reported owning OPTXW?

Fort Baker Capital Management LP reported OPTXW across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported OPTXW position in Fort Baker Capital Management LP's portfolio?

The largest reported portfolio weight for OPTXW was 0.07% in 2026 Q2.

What is the latest reported OPTXW position on this page?

The most recent filing on this page is 2026 Q2, when Fort Baker Capital Management LP reported 370,273 shares, equal to 0.07% of portfolio, with an estimated market value of $944K.

What does the chart on this OPTXW ownership page compare?

The chart compares Fort Baker Capital Management LP's quarterly OPTXW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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