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Optimize Financial Inc · 13F Holdings
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Optimize Financial Inc

No.7091 Data as of 2026Q2
Latest AUM (Q2 2026)
$278.4M
QoQ Change Q1 2026
+$75.1M+36.9%
Holdings
294
New Buys
7
Adds
2
Reduces
281
Exits
10
Unchanged
4
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSANDISK CORP COMSNDK
4.33%1.66%$12.0M5,296$3.4M5,314-18-0.34%Reduce
PPENGUIN SOLUTIONS INCPENG
4.18%1.33%$11.6M152,938$2.7M153,470-532-0.35%Reduce
MICRON TECHNOLOGY INCMU
3.13%1.26%$8.7M7,542$2.6M7,568-26-0.34%Reduce
ADVANCED MICRO DEVICES INCAMD
3.03%1.46%$8.4M14,513$3.0M14,563-50-0.34%Reduce
SEAGATE TECHNOLOGY HLDNGS PLSTX
2.74%1.53%$7.6M7,916$3.1M7,943-27-0.34%Reduce
WESTERN DIGITAL CORPWDC
2.61%1.52%$7.3M11,387$3.1M11,426-39-0.34%Reduce
KLA CORPKLAC
2.25%1.51%$6.3M20,768$3.1M2,084+18,684+896.55%Add
APPLIED MATLS INCAMAT
2.23%1.45%$6.2M8,600$2.9M8,629-29-0.34%Reduce
LAM RESEARCH CORPLRCX
2.18%1.48%$6.1M14,010$3.0M14,058-48-0.34%Reduce
TTTM TECHNOLOGIES INCTTMI
2.13%1.53%$5.9M31,767$3.1M31,877-110-0.35%Reduce
MMACOM TECH SOLUTIONS HLDGS IMTSI
1.84%1.48%$5.1M13,458$3.0M13,504-46-0.34%Reduce
TTERADYNE INCTER
1.78%1.5%$4.9M10,228$3.0M10,263-35-0.34%Reduce
COHERENT CORPCOHR
1.68%1.39%$4.7M11,847$2.8M11,888-41-0.34%Reduce
ARROW ELECTRS INCARW
1.55%1.43%$4.3M20,184$2.9M20,254-70-0.35%Reduce
LUMENTUM HLDGS INCLITE
1.48%1.66%$4.1M4,790$3.4M4,806-16-0.33%Reduce
AMPHENOL CORPAPH
1.34%1.32%$3.7M21,177$2.7M21,250-73-0.34%Reduce
KEYSIGHT TECHNOLOGIES INCKEYS
1.29%1.43%$3.6M10,251$2.9M10,286-35-0.34%Reduce
ANALOG DEVICES INC COMADI
1.26%1.39%$3.5M8,843$2.8M8,873-30-0.34%Reduce
FIRST SOLAR INC COMFSLR
1.25%1.44%$3.5M14,759$2.9M14,810-51-0.34%Reduce
APPLE INCAAPL
1.23%1.48%$3.4M11,824$3.0M11,861-37-0.31%Reduce
QORVO INCQRVO
1.21%1.37%$3.4M35,969$2.8M36,094-125-0.35%Reduce
FFABRINETFN
1.15%1.47%$3.2M5,706$3.0M5,725-19-0.33%Reduce
NVIDIA CORPORATIONNVDA
1.13%1.35%$3.1M15,705$2.7M15,759-54-0.34%Reduce
IINTERNATIONAL BUSINESS MACHSIBM
1.09%1.29%$3.0M10,789$2.6M10,826-37-0.34%Reduce
NNCR VOYIX CORPORATIONVYX
1.04%1.11%$2.9M355,750$2.3M356,989-1,239-0.35%Reduce
CANADIAN SOLAR INC COMCSIQ
1%1.19%$2.8M174,540$2.4M175,148-608-0.35%Reduce
TE CONNECTIVITY PLC ORD SHSTEL
0.98%1.4%$2.7M13,566$2.8M13,613-47-0.35%Reduce
MICROSOFT CORPMSFT
0.92%1.25%$2.5M6,829$2.5M6,852-23-0.34%Reduce
MOTOROLA SOLUTIONS INCMSI
0.9%1.3%$2.5M6,061$2.6M6,082-21-0.35%Reduce
CCLARIVATE PLCCLVT
0.79%1.27%$2.2M1.0M$2.6M1.0M-3,551-0.35%Reduce
PPTC INC COMPTC
0.7%1.21%$1.9M17,163$2.5M17,222-59-0.34%Reduce
OORUKA THERAPEUTICS INC COMORKA
0.46%0.32%$1.3M13,396$659,33013,442-46-0.34%Reduce
VESTIS CORPORATIONVSTS
0.42%0.32%$1.2M81,247$640,82681,530-283-0.35%Reduce
GROCERY OUTLET HLDG CORPGO
0.34%0.33%$958,59996,052$679,52196,386-334-0.35%Reduce
NEWELL BRANDS INCNWL
0.33%0.26%$924,770150,614$518,403151,138-524-0.35%Reduce
AA10 NETWORKS INCATEN
0.32%0.27%$885,43223,700$547,94423,70000.00%Unchanged
EAST WEST BANCORP INCEWBC
0.31%0.3%$867,4825,697$605,3245,716-19-0.33%Reduce
MGM RESORTS INTERNATIONALMGM
0.31%0.33%$858,33317,953$666,73518,015-62-0.34%Reduce
CVS HEALTH CORPCVS
0.3%0.29%$840,3248,123$585,4058,151-28-0.34%Reduce
BORGWARNER INCBWA
0.29%0.33%$818,57912,328$671,19612,370-42-0.34%Reduce
DAVE INCDAVE
0.29%0.19%$813,7372,184$381,4312,191-7-0.32%Reduce
PERFORMANCE FOOD GROUP COPFGC
0.29%0.31%$809,0247,237$622,0637,262-25-0.34%Reduce
MMBX BIOSCIENCES INCMBX
0.29%0.21%$798,08214,458$433,06414,508-50-0.34%Reduce
BBRINKER INTL INCEAT
0.29%0.33%$795,8164,737$678,5864,753-16-0.34%Reduce
ADVANCE AUTO PARTS INCAAP
0.28%0.33%$789,44712,688$671,61312,732-44-0.35%Reduce
CCOVISTA INCCVSA
0.28%0.36%$780,1226,258$723,6556,279-21-0.33%Reduce
FFRONTIER GROUP HLDGS INCULCC
0.27%0.17%$764,90596,701$342,54197,037-336-0.35%Reduce
EENLIVEN THERAPEUTICS INCELVN
0.27%0.29%$761,40215,003$590,15615,055-52-0.35%Reduce
RRALPH LAUREN CORPRL
0.27%0.32%$757,4611,887$651,1731,893-6-0.32%Reduce
CASEYS GEN STORES INCCASY
0.27%0.34%$756,640952$695,106955-3-0.31%Reduce

🧭 Institutional Sector Flow Heatmap

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