2026 Q2 Portfolio Activity
In 2026 Q2, OPTIMIZE FINANCIAL INC. maintained a portfolio of 304 distinct positions. The most significant new addition was CARPENTER TECHNOLOGY CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 896.5%.
Position History
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OPTIMIZE FINANCIAL INC.
AUM $278M
Total Positions
304
Quarter
2026 Q2
Top Holding
SNDK (4.3%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
OPTIMIZE FINANCIAL INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 4.33% | 1.66% |
#1
1
Prev: #2
|
4.2 |
—
|
-18 | -0.3% |
P
S
|
5,296 | $12,041,674 |
$635.34
+172.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | ||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 4.18% | 1.33% |
#2
20
Prev: #22
|
3.7 |
—
|
-532 | -0.3% |
P
S
|
152,938 | $11,624,817 |
$18.43
+198.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 3.13% | 1.26% |
#3
24
Prev: #27
|
2.8 |
—
|
-26 | -0.3% |
P
S
|
7,542 | $8,705,655 |
$168.73
+525.8%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-27 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.03% | 1.46% |
#4
8
Prev: #12
|
2.2 |
—
|
-50 | -0.3% |
P
S
|
14,513 | $8,430,747 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.74% | 1.53% |
#5
2
Prev: #3
|
2.1 |
—
|
-27 | -0.3% |
P
S
|
7,916 | $7,638,940 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.61% | 1.52% |
#6
1
Prev: #5
|
1.5 |
—
|
-39 | -0.3% |
P
S
|
11,387 | $7,273,105 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
KLAC
KLA CORP
|
Technology | 2.25% | 1.51% |
#7
1
Prev: #6
|
3.9 |
—
|
18,684 | 896.5% |
P
S
|
20,768 | $6,265,913 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.23% | 1.45% |
#8
5
Prev: #13
|
1.4 |
—
|
-29 | -0.3% |
P
S
|
8,600 | $6,217,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.18% | 1.48% |
#9
Prev: #9
|
1.4 |
—
|
-48 | -0.3% |
P
S
|
14,010 | $6,070,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 2.13% | 1.53% |
#10
6
Prev: #4
|
1.4 |
—
|
-110 | -0.3% |
P
S
|
31,767 | $5,941,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 1.84% | 1.48% |
#11
1
Prev: #10
|
1.2 |
—
|
-46 | -0.3% |
P
S
|
13,458 | $5,119,019 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
TER
TERADYNE INC
|
Technology | 1.78% | 1.50% |
#12
5
Prev: #7
|
1.2 |
—
|
-35 | -0.3% |
P
S
|
10,228 | $4,948,716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
COHR
COHERENT CORP
|
Technology | 1.68% | 1.39% |
#13
5
Prev: #18
|
1.2 |
—
|
-41 | -0.3% |
P
S
|
11,847 | $4,673,286 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.55% | 1.43% |
#14
1
Prev: #15
|
1.1 |
—
|
-70 | -0.3% |
P
S
|
20,184 | $4,307,467 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.48% | 1.66% |
#15
14
Prev: #1
|
1.1 |
—
|
-16 | -0.3% |
P
S
|
4,790 | $4,110,107 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.34% | 1.32% |
#16
7
Prev: #23
|
1.0 |
—
|
-73 | -0.3% |
P
S
|
21,177 | $3,733,929 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.29% | 1.43% |
#17
1
Prev: #16
|
1.0 |
—
|
-35 | -0.3% |
P
S
|
10,251 | $3,588,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.26% | 1.39% |
#18
1
Prev: #19
|
1.0 |
—
|
-30 | -0.3% |
P
S
|
8,843 | $3,512,174 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.25% | 1.44% |
#19
5
Prev: #14
|
1.0 |
—
|
-51 | -0.3% |
P
S
|
14,759 | $3,482,534 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.48% |
#20
12
Prev: #8
|
1.0 |
—
|
-37 | -0.3% |
P
S
|
11,824 | $3,421,393 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
QRVO
QORVO INC
|
Technology | 1.21% | 1.37% |
#21
1
Prev: #20
|
1.0 |
—
|
-125 | -0.3% |
P
S
|
35,969 | $3,354,829 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
FN
FABRINET
|
Technology | 1.15% | 1.47% |
#22
11
Prev: #11
|
1.0 |
—
|
-19 | -0.3% |
P
S
|
5,706 | $3,207,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.35% |
#23
2
Prev: #21
|
1.0 |
—
|
-54 | -0.3% |
P
S
|
15,705 | $3,142,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.09% | 1.29% |
#24
1
Prev: #25
|
0.9 |
—
|
-37 | -0.3% |
P
S
|
10,789 | $3,033,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 1.04% | 1.11% |
#25
6
Prev: #31
|
0.9 |
—
|
-1,239 | -0.3% |
P
S
|
355,750 | $2,906,478 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 1.00% | 1.19% |
#26
4
Prev: #30
|
0.9 |
—
|
-608 | -0.3% |
P
S
|
174,540 | $2,796,131 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.98% | 1.40% |
#27
10
Prev: #17
|
0.9 |
—
|
-47 | -0.3% |
P
S
|
13,566 | $2,735,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.25% |
#28
Prev: #28
|
0.9 |
—
|
-23 | -0.3% |
P
S
|
6,829 | $2,547,354 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.90% | 1.30% |
#29
5
Prev: #24
|
0.9 |
—
|
-21 | -0.3% |
P
S
|
6,061 | $2,517,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.79% | 1.27% |
#30
4
Prev: #26
|
0.8 |
—
|
-3,551 | -0.3% |
P
S
|
1,019,212 | $2,201,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
PTC
PTC INC
|
Technology | 0.70% | 1.21% |
#31
2
Prev: #29
|
0.8 |
—
|
-59 | -0.3% |
P
S
|
17,163 | $1,949,888 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 0.46% | 0.32% |
#32
12
Prev: #44
|
0.7 |
—
|
-46 | -0.3% |
P
S
|
13,396 | $1,274,897 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.42% | 0.32% |
#33
17
Prev: #50
|
0.7 |
—
|
-283 | -0.3% |
P
S
|
81,247 | $1,179,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.34% | 0.33% |
#34
4
Prev: #38
|
0.6 |
—
|
-334 | -0.3% |
P
S
|
96,052 | $958,599 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.33% | 0.26% |
#35
57
Prev: #92
|
0.6 |
—
|
-524 | -0.3% |
P
S
|
150,614 | $924,770 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 0.32% | 0.27% |
#36
47
Prev: #83
|
1.1 |
—
|
no change | no change |
P
S
|
23,700 | $885,432 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.31% | 0.30% |
#37
31
Prev: #68
|
0.6 |
—
|
-19 | -0.3% |
P
S
|
5,697 | $867,482 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.31% | 0.33% |
#38
5
Prev: #43
|
0.6 |
—
|
-62 | -0.3% |
P
S
|
17,953 | $858,333 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.30% | 0.29% |
#39
37
Prev: #76
|
0.6 |
—
|
-28 | -0.3% |
P
S
|
8,123 | $840,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.29% | 0.33% |
#40
2
Prev: #42
|
0.6 |
—
|
-42 | -0.3% |
P
S
|
12,328 | $818,579 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
DAVE
DAVE INC
|
Technology | 0.29% | 0.19% |
#41
162
Prev: #203
|
0.6 |
—
|
-7 | -0.3% |
P
S
|
2,184 | $813,737 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.29% | 0.31% |
#42
17
Prev: #59
|
0.6 |
—
|
-25 | -0.3% |
P
S
|
7,237 | $809,024 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
MBX
MBX BIOSCIENCES...
|
Healthcare | 0.29% | 0.21% |
#43
128
Prev: #171
|
0.6 |
—
|
-50 | -0.3% |
P
S
|
14,458 | $798,082 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.29% | 0.33% |
#44
5
Prev: #39
|
0.6 |
—
|
-16 | -0.3% |
P
S
|
4,737 | $795,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.28% | 0.33% |
#45
4
Prev: #41
|
0.6 |
—
|
-44 | -0.3% |
P
S
|
12,688 | $789,447 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
ATGE
COVISTA INC
|
Consumer Defensive | 0.28% | 0.36% |
#46
14
Prev: #32
|
0.6 |
—
|
-21 | -0.3% |
P
S
|
6,258 | $780,122 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 0.27% | 0.17% |
#47
186
Prev: #233
|
0.6 |
—
|
-336 | -0.3% |
P
S
|
96,701 | $764,905 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
ELVN
ENLIVEN THERAPE...
|
Healthcare | 0.27% | 0.29% |
#48
24
Prev: #72
|
0.6 |
—
|
-52 | -0.3% |
P
S
|
15,003 | $761,402 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.27% | 0.32% |
#49
3
Prev: #46
|
0.6 |
—
|
-6 | -0.3% |
P
S
|
1,887 | $757,461 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.27% | 0.34% |
#50
16
Prev: #34
|
0.6 |
—
|
-3 | -0.3% |
P
S
|
952 | $756,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 |
Showing 1-50 of 304 holdings