Filed: 5/12/2026ACC: 0002033266-26-000003
📋 What this filing means
OPTIMIZE FINANCIAL INC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $203.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$203.29M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$203.29M100.0%
Portfolio Concentration
Top 3$9.87M4.9%
4–10$21.32M10.5%
11–25$42.32M20.8%
Rest$129.78M63.8%
Top 3 weight
4.9%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings297
Rows:
LUMENTUM HOLDINGS INC W I
SOLEShares4.81K
TypeSH
Market value$3.38M
1.66%
Sole
0.00
Shared
0.00
None
4.81K
SANDISK CORP COM
SOLEShares5.31K
TypeSH
Market value$3.38M
1.66%
Sole
0.00
Shared
0.00
None
5.31K
SEAGATE TECHNOLOGY HLDNGS PLC ORD
SOLEShares7.94K
TypeSH
Market value$3.11M
1.53%
Sole
0.00
Shared
0.00
None
7.94K
TTM TECHNOLOGIES
SOLEShares31.88K
TypeSH
Market value$3.11M
1.53%
Sole
0.00
Shared
0.00
None
31.88K
WESTERN DIGITAL CORP COM
SOLEShares11.43K
TypeSH
Market value$3.09M
1.52%
Sole
0.00
Shared
0.00
None
11.43K
KLA CORPORATION
SOLEShares2.08K
TypeSH
Market value$3.07M
1.51%
Sole
0.00
Shared
0.00
None
2.08K
TERADYNE INC
SOLEShares10.26K
TypeSH
Market value$3.04M
1.50%
Sole
0.00
Shared
0.00
None
10.26K
APPLE INC COM
SOLEShares11.86K
TypeSH
Market value$3.01M
1.48%
Sole
0.00
Shared
0.00
None
11.86K
LAM RESEARCH CORP
SOLEShares14.06K
TypeSH
Market value$3.00M
1.48%
Sole
0.00
Shared
0.00
None
14.06K
MACOM TECHNOLOGY SOLUTIONS H
SOLEShares13.50K
TypeSH
Market value$3.00M
1.48%
Sole
0.00
Shared
0.00
None
13.50K
FABRINET
SOLEShares5.72K
TypeSH
Market value$2.99M
1.47%
Sole
0.00
Shared
0.00
None
5.72K
ADVANCED MICRO DEVICES INC
SOLEShares14.56K
TypeSH
Market value$2.96M
1.46%
Sole
0.00
Shared
0.00
None
14.56K
APPLIED MATERIALS INC
SOLEShares8.63K
TypeSH
Market value$2.95M
1.45%
Sole
0.00
Shared
0.00
None
8.63K
FIRST SOLAR INC
SOLEShares14.81K
TypeSH
Market value$2.92M
1.44%
Sole
0.00
Shared
0.00
None
14.81K
ARROW ELECTRS INC
SOLEShares20.25K
TypeSH
Market value$2.90M
1.43%
Sole
0.00
Shared
0.00
None
20.25K
KEYSIGHT TECHNOLOGIES INC
SOLEShares10.29K
TypeSH
Market value$2.90M
1.43%
Sole
0.00
Shared
0.00
None
10.29K
TE CONNECTIVITY PLC COM
SOLEShares13.61K
TypeSH
Market value$2.85M
1.40%
Sole
0.00
Shared
0.00
None
13.61K
COHERENT CORP
SOLEShares11.89K
TypeSH
Market value$2.83M
1.39%
Sole
0.00
Shared
0.00
None
11.89K
ANALOG DEVICES INC
SOLEShares8.87K
TypeSH
Market value$2.82M
1.39%
Sole
0.00
Shared
0.00
None
8.87K
QORVO INC
SOLEShares36.09K
TypeSH
Market value$2.79M
1.37%
Sole
0.00
Shared
0.00
None
36.09K
NVIDIA CORP COM
SOLEShares15.76K
TypeSH
Market value$2.75M
1.35%
Sole
0.00
Shared
0.00
None
15.76K
PENGUIN SOLUTIONS INC
SOLEShares153.47K
TypeSH
Market value$2.70M
1.33%
Sole
0.00
Shared
0.00
None
153.47K
AMPHENOL CORP CL A
SOLEShares21.25K
TypeSH
Market value$2.68M
1.32%
Sole
0.00
Shared
0.00
None
21.25K
MOTOROLA SOLUTIONS INC
SOLEShares6.08K
TypeSH
Market value$2.64M
1.30%
Sole
0.00
Shared
0.00
None
6.08K
INTERNATIONAL BUS MACH CORP COM
SOLEShares10.83K
TypeSH
Market value$2.62M
1.29%
Sole
0.00
Shared
0.00
None
10.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HOLDINGS INC W ISOLE | COM | 4.81K | SH | $3.38M 1.66% | 0.00 | 0.00 | 4.81K |
SANDISK CORP COMSOLE | COM | 5.31K | SH | $3.38M 1.66% | 0.00 | 0.00 | 5.31K |
SEAGATE TECHNOLOGY HLDNGS PLC ORDSOLE | COM | 7.94K | SH | $3.11M 1.53% | 0.00 | 0.00 | 7.94K |
TTM TECHNOLOGIESSOLE | COM | 31.88K | SH | $3.11M 1.53% | 0.00 | 0.00 | 31.88K |
WESTERN DIGITAL CORP COMSOLE | COM | 11.43K | SH | $3.09M 1.52% | 0.00 | 0.00 | 11.43K |
KLA CORPORATIONSOLE | COM | 2.08K | SH | $3.07M 1.51% | 0.00 | 0.00 | 2.08K |
TERADYNE INCSOLE | COM | 10.26K | SH | $3.04M 1.50% | 0.00 | 0.00 | 10.26K |
APPLE INC COMSOLE | COM | 11.86K | SH | $3.01M 1.48% | 0.00 | 0.00 | 11.86K |
LAM RESEARCH CORPSOLE | COM | 14.06K | SH | $3.00M 1.48% | 0.00 | 0.00 | 14.06K |
MACOM TECHNOLOGY SOLUTIONS HSOLE | COM | 13.50K | SH | $3.00M 1.48% | 0.00 | 0.00 | 13.50K |
FABRINETSOLE | COM | 5.72K | SH | $2.99M 1.47% | 0.00 | 0.00 | 5.72K |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.56K | SH | $2.96M 1.46% | 0.00 | 0.00 | 14.56K |
APPLIED MATERIALS INCSOLE | COM | 8.63K | SH | $2.95M 1.45% | 0.00 | 0.00 | 8.63K |
FIRST SOLAR INCSOLE | COM | 14.81K | SH | $2.92M 1.44% | 0.00 | 0.00 | 14.81K |
ARROW ELECTRS INCSOLE | COM | 20.25K | SH | $2.90M 1.43% | 0.00 | 0.00 | 20.25K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 10.29K | SH | $2.90M 1.43% | 0.00 | 0.00 | 10.29K |
TE CONNECTIVITY PLC COMSOLE | COM | 13.61K | SH | $2.85M 1.40% | 0.00 | 0.00 | 13.61K |
COHERENT CORPSOLE | COM | 11.89K | SH | $2.83M 1.39% | 0.00 | 0.00 | 11.89K |
ANALOG DEVICES INCSOLE | COM | 8.87K | SH | $2.82M 1.39% | 0.00 | 0.00 | 8.87K |
QORVO INCSOLE | COM | 36.09K | SH | $2.79M 1.37% | 0.00 | 0.00 | 36.09K |
NVIDIA CORP COMSOLE | COM | 15.76K | SH | $2.75M 1.35% | 0.00 | 0.00 | 15.76K |
PENGUIN SOLUTIONS INCSOLE | COM | 153.47K | SH | $2.70M 1.33% | 0.00 | 0.00 | 153.47K |
AMPHENOL CORP CL ASOLE | COM | 21.25K | SH | $2.68M 1.32% | 0.00 | 0.00 | 21.25K |
MOTOROLA SOLUTIONS INCSOLE | COM | 6.08K | SH | $2.64M 1.30% | 0.00 | 0.00 | 6.08K |
INTERNATIONAL BUS MACH CORP COMSOLE | COM | 10.83K | SH | $2.62M 1.29% | 0.00 | 0.00 | 10.83K |
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