Filed: 2/9/2026ACC: 0002033266-26-000001
📋 What this filing means
OPTIMIZE FINANCIAL INC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $198.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$198.53M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$198.53M100.0%
Portfolio Concentration
Top 3$10.62M5.4%
4–10$15.44M7.8%
11–25$23.38M11.8%
Rest$149.08M75.1%
Top 3 weight
5.4%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
5.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings320
Rows:
PROFICIENT AUTO LOGISTICS IN
SOLEShares372.97K
TypeSH
Market value$3.60M
1.81%
Sole
372.97K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC SERIES A
SOLEShares123.70K
TypeSH
Market value$3.56M
1.80%
Sole
123.70K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC W I
SOLEShares9.39K
TypeSH
Market value$3.46M
1.74%
Sole
9.39K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares10.69K
TypeSH
Market value$3.05M
1.54%
Sole
10.69K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares8.58K
TypeSH
Market value$2.21M
1.11%
Sole
8.58K
Shared
0.00
None
0.00
MKS INC
SOLEShares13.44K
TypeSH
Market value$2.15M
1.08%
Sole
13.44K
Shared
0.00
None
0.00
APPLOVIN CORP COM CL A
SOLEShares3.05K
TypeSH
Market value$2.06M
1.04%
Sole
3.05K
Shared
0.00
None
0.00
TERADATA CORP
SOLEShares66.76K
TypeSH
Market value$2.03M
1.02%
Sole
66.76K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.27K
TypeSH
Market value$1.98M
1.00%
Sole
9.27K
Shared
0.00
None
0.00
TWILIO INC A
SOLEShares13.84K
TypeSH
Market value$1.97M
0.99%
Sole
13.84K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares1.54K
TypeSH
Market value$1.88M
0.95%
Sole
1.54K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares23.11K
TypeSH
Market value$1.70M
0.86%
Sole
23.11K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares5.63K
TypeSH
Market value$1.67M
0.84%
Sole
5.63K
Shared
0.00
None
0.00
SINCLAIR BROADCAST GROUP INC CL A
SOLEShares108.63K
TypeSH
Market value$1.66M
0.84%
Sole
108.63K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares7.75K
TypeSH
Market value$1.62M
0.82%
Sole
7.75K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares8.43K
TypeSH
Market value$1.57M
0.79%
Sole
8.43K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares5.68K
TypeSH
Market value$1.54M
0.78%
Sole
5.68K
Shared
0.00
None
0.00
JABIL INC
SOLEShares6.65K
TypeSH
Market value$1.52M
0.76%
Sole
6.65K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares8.77K
TypeSH
Market value$1.50M
0.76%
Sole
8.77K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL COM
SOLEShares14.92K
TypeSH
Market value$1.47M
0.74%
Sole
14.92K
Shared
0.00
None
0.00
MONOLITHIC POWER SYSTEMS INC
SOLEShares1.61K
TypeSH
Market value$1.46M
0.74%
Sole
1.61K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares12.80K
TypeSH
Market value$1.46M
0.73%
Sole
12.80K
Shared
0.00
None
0.00
ULTRA CLEAN HOLDINGS
SOLEShares57.36K
TypeSH
Market value$1.45M
0.73%
Sole
57.36K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC COM SHS
SOLEShares156.38K
TypeSH
Market value$1.44M
0.73%
Sole
156.38K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares6.26K
TypeSH
Market value$1.44M
0.73%
Sole
6.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROFICIENT AUTO LOGISTICS INSOLE | COM | 372.97K | SH | $3.60M 1.81% | 372.97K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INC SERIES ASOLE | COM | 123.70K | SH | $3.56M 1.80% | 123.70K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INC W ISOLE | COM | 9.39K | SH | $3.46M 1.74% | 9.39K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10.69K | SH | $3.05M 1.54% | 10.69K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 8.58K | SH | $2.21M 1.11% | 8.58K | 0.00 | 0.00 |
MKS INCSOLE | COM | 13.44K | SH | $2.15M 1.08% | 13.44K | 0.00 | 0.00 |
APPLOVIN CORP COM CL ASOLE | COM | 3.05K | SH | $2.06M 1.04% | 3.05K | 0.00 | 0.00 |
TERADATA CORPSOLE | COM | 66.76K | SH | $2.03M 1.02% | 66.76K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.27K | SH | $1.98M 1.00% | 9.27K | 0.00 | 0.00 |
TWILIO INC ASOLE | COM | 13.84K | SH | $1.97M 0.99% | 13.84K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | COM | 1.54K | SH | $1.88M 0.95% | 1.54K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 23.11K | SH | $1.70M 0.86% | 23.11K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 5.63K | SH | $1.67M 0.84% | 5.63K | 0.00 | 0.00 |
SINCLAIR BROADCAST GROUP INC CL ASOLE | COM | 108.63K | SH | $1.66M 0.84% | 108.63K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | COM | 7.75K | SH | $1.62M 0.82% | 7.75K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 8.43K | SH | $1.57M 0.79% | 8.43K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 5.68K | SH | $1.54M 0.78% | 5.68K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 6.65K | SH | $1.52M 0.76% | 6.65K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 8.77K | SH | $1.50M 0.76% | 8.77K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL COMSOLE | COM | 14.92K | SH | $1.47M 0.74% | 14.92K | 0.00 | 0.00 |
MONOLITHIC POWER SYSTEMS INCSOLE | COM | 1.61K | SH | $1.46M 0.74% | 1.61K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 12.80K | SH | $1.46M 0.73% | 12.80K | 0.00 | 0.00 |
ULTRA CLEAN HOLDINGSSOLE | COM | 57.36K | SH | $1.45M 0.73% | 57.36K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INC COM SHSSOLE | COM | 156.38K | SH | $1.44M 0.73% | 156.38K | 0.00 | 0.00 |
REDDIT INCSOLE | COM | 6.26K | SH | $1.44M 0.73% | 6.26K | 0.00 | 0.00 |
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