13FBOX
Opti Capital Management, LP · 13F Holdings
Options Calculator Rankings

Opti Capital Management, LP

No.2017 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.64B
QoQ Change Q1 2026
+$250.4M+18.0%
Holdings
46
New Buys
19
Adds
5
Reduces
9
Exits
9
Unchanged
13
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LIVE NATION ENTERTAINMENLYV
6.46%6.53%$105.9M59.4M$90.7M59.4M00.00%Unchanged
BBLACKLINE INCBL
5.11%6.14%$83.6M90.5M$85.2M90.5M00.00%Unchanged
RRAPID7 INCRPD
4.77%3.74%$78.1M81.0M$51.9M54.5M+26.5M+48.66%Add
DraftKings Holdings IncDKNG
4.69%5.37%$76.8M82.3M$74.5M82.3M00.00%Unchanged
UUGI CorpUGI
4.52%$74.0M55.0M$00+55.0MNew Buy
Dexcom IncDXCM
3.94%4.59%$64.5M68.9M$63.8M68.9M00.00%Unchanged
Snap IncSNAP
3.92%4.6%$64.2M69.5M$63.8M69.5M00.00%Unchanged
FFive9 IncFIVN
3.54%5.76%$58.0M65.0M$79.9M91.4M-26.4M-28.92%Reduce
VVERTEX INCVERX
3.27%4.85%$53.5M59.5M$67.3M76.7M-17.2M-22.47%Reduce
TTELADOC HEALTH INCTDOC
2.98%3.46%$48.8M50.0M$48.0M50.0M00.00%Unchanged
BBox Inc
2.96%3.29%$48.5M49.5M$45.7M49.5M00.00%Unchanged
ENPHASE ENERGY INCENPH
2.93%1.43%$48.0M51.2M$19.8M22.1M+29.1M+131.26%Add
MMAKEMYTRIP LIMITED MAURITIUSMMYT
2.82%$46.2M50.5M$00+50.5MNew Buy
EEtsy IncETSY
2.78%3.24%$45.5M48.0M$44.9M48.0M00.00%Unchanged
IIRHYTHM TECHNOLOGIES INCIRTC
2.77%2.77%$45.3M41.0M$38.5M35.0M+6.0M+17.14%Add
WWorkiva IncWK
2.41%2.58%$39.6M41.9M$35.8M37.9M+4.0M+10.54%Add
TTRIP COM GROUP LTDTRPCF
2.38%$39.0M39.5M$00+39.5MNew Buy
BBentley Systems, IncorporatedBSY
2.38%3.16%$38.9M40.5M$43.9M46.0M-5.5M-11.96%Reduce
BBILL HOLDINGS INCBILL
2.35%2.83%$38.5M44.0M$39.2M44.0M00.00%Unchanged
WWORLD KINECT CORPORATIONWKC
2.2%2.47%$36.1M27.5M$34.3M32.5M-5.0M-15.40%Reduce
ALIBABA GROUP HLDG LTDBABA
2.16%$35.4M30.0M$00+30.0MNew Buy
FFRESHPET INCFRPT
2.14%1.87%$35.1M30.0M$26.0M22.5M+7.5M+33.33%Add
Global Payments Inc.GPN
1.84%2.33%$30.2M33.5M$32.3M36.5M-3.0M-8.22%Reduce
PPARSONS CORP DELPSN
1.84%$30.1M30.4M$00+30.4MNew Buy
BIOMARIN PHARMACEUTICAL INCBMRN
1.67%1.95%$27.3M28.1M$27.1M28.1M00.00%Unchanged
TTANDEM DIABETES CARE INCTNDM
1.61%$26.4M27.5M$00+27.5MNew Buy
GGREENBRIER COS INC
1.6%$26.2M22.8M$00+22.8MNew Buy
FFLUOR CORPFLR
1.5%$24.6M18.5M$00+18.5MNew Buy
SSHAKE SHACK INCSHAK
1.47%1.77%$24.1M25.8M$24.6M25.8M00.00%Unchanged
AKAMAI TECHNOLOGIES INCAKAM
1.46%$23.9M20.0M$00+20.0MNew Buy
Block IncXYZ
1.45%5.92%$23.8M25.0M$82.2M87.5M-62.5M-71.43%Reduce
IITRON INCITRI
1.31%$21.5M21.5M$00+21.5MNew Buy
VVaronis Systems IncVRNS
1.29%2.24%$21.1M21.5M$31.2M35.7M-14.2M-39.72%Reduce
LLivaNova PLCLIVN
1.19%$19.5M14.3M$00+14.3MNew Buy
Etsy IncETSY
1.12%3.23%$18.3M20.0M$44.8M49.8M-29.8M-59.85%Reduce
ETSY INCETSY
1.06%$17.4M15.0M$00+15.0MNew Buy
TTRANSMEDICS GROUP INCTMDX
1%3.27%$16.3M15.0M$45.4M35.0M-20.0M-57.14%Reduce
IImmunocore Holdings PLCIMCR
0.87%$14.3M15.5M$00+15.5MNew Buy
MMERIT MED SYS INCMMSI
0.79%$13.0M12.0M$00+12.0MNew Buy
AALIGNMENT HEALTHCARE INCALHC
0.79%$12.9M7.5M$00+7.5MNew Buy
RRubrik, Inc.RBRK
0.62%$10.2M10.0M$00+10.0MNew Buy
NNutanix IncNTNX
0.6%$9.9M10.0M$00+10.0MNew Buy
SSTRIDE INCLRN
0.52%$8.5M5.0M$00+5.0MNew Buy
MMKS, Inc.MKSI
0.49%$8.0M2.7M$00+2.7MNew Buy
SNAP INCSNAP
0.32%0.38%$5.3M5.5M$5.2M5.5M00.00%Unchanged
SSEA LTDSFTI
0.15%0.18%$2.5M2.5M$2.5M2.5M00.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow