Q2 2026 13F · SEC CIK 2033266

Optimize Financial Inc.

Mutual fund managerFiled 2026-08-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $278.4M
Reported positions: 294
Holdings vs S&P 500, 3 yrs: —
Assets under management: $221.7M

Optimize Financial Inc. is a mutual fund manager that reported 294 positions worth $278.4M in its Q2 2026 13F, filed 2026-08-27. Its largest holdings were Sandisk Corp (SNDK, 4.3%), Penguin Solutions Inc (PENG, 4.2%), Micron Technology Inc (MU, 3.1%).

Optimize Financial Inc. holdings largest 50 of 294 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Optimize Financial Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SNDKSandisk Corp	4.3%	1.7%	5,296	-0.3%	$12.0M
PENGPenguin Solutions Inc	4.2%	1.3%	152,938	-0.3%	$11.6M
MUMicron Technology Inc	3.1%	1.3%	7,542	-0.3%	$8.7M
AMDAdvanced Micro Devices Inc	3.0%	1.5%	14,513	-0.3%	$8.4M
STXSeagate Technology Hldngs Pl	2.7%	1.5%	7,916	-0.3%	$7.6M
WDCWestern Digital Corp Com	2.6%	1.5%	11,387	-0.3%	$7.3M
KLACKla Corp	2.3%	1.5%	20,768	+896.5%	$6.3M
AMATApplied Matls Inc	2.2%	1.5%	8,600	-0.3%	$6.2M
LRCXLam Research Corp	2.2%	1.5%	14,010	-0.3%	$6.1M
TTMITtm Technologies Inc	2.1%	1.5%	31,767	-0.3%	$5.9M
MTSIMacom Tech Solutions Hldgs I	1.8%	1.5%	13,458	-0.3%	$5.1M
TERTeradyne Inc	1.8%	1.5%	10,228	-0.3%	$4.9M
COHRCoherent Corp	1.7%	1.4%	11,847	-0.3%	$4.7M
ARWArrow Electrs Inc	1.5%	1.4%	20,184	-0.3%	$4.3M
LITELumentum Hldgs Inc	1.5%	1.7%	4,790	-0.3%	$4.1M
APHAmphenol Corp	1.3%	1.3%	21,177	-0.3%	$3.7M
KEYSKeysight Technologies Inc	1.3%	1.4%	10,251	-0.3%	$3.6M
ADIAnalog Devices Inc	1.3%	1.4%	8,843	-0.3%	$3.5M
FSLRFirst Solar Inc	1.3%	1.4%	14,759	-0.3%	$3.5M
AAPLApple Inc	1.2%	1.5%	11,824	-0.3%	$3.4M
QRVOQorvo Inc	1.2%	1.4%	35,969	-0.3%	$3.4M
FNFabrinet	1.2%	1.5%	5,706	-0.3%	$3.2M
NVDANvidia Corporation	1.1%	1.4%	15,705	-0.3%	$3.1M
IBMInternational Business Machs	1.1%	1.3%	10,789	-0.3%	$3.0M
NCRNcr Voyix Corporation	1.0%	1.1%	355,750	-0.3%	$2.9M
CSIQCanadian Solar Inc	1.0%	1.2%	174,540	-0.3%	$2.8M
TELTe Connectivity PLC	1.0%	1.4%	13,566	-0.3%	$2.7M
MSFTMicrosoft Corp	0.9%	1.2%	6,829	-0.3%	$2.5M
MSIMotorola Solutions Inc	0.9%	1.3%	6,061	-0.3%	$2.5M
CLVTClarivate PLC	0.8%	1.3%	1,019,212	-0.3%	$2.2M
PTCPtc Inc	0.7%	1.2%	17,163	-0.3%	$1.9M
ORKAOruka Therapeutics Inc	0.5%	0.3%	13,396	-0.3%	$1.3M
VSTSVestis Corporation	0.4%	0.3%	81,247	-0.3%	$1.2M
GOGrocery Outlet Hldg Corp	0.3%	0.3%	96,052	-0.3%	$959K
NWLNewell Brands Inc	0.3%	—	150,614	—	$925K
ATENA10 Networks Inc	0.3%	—	23,700	—	$885K
SNSharkninja Inc	0.3%	—	5,697	—	$867K
MGMMgm Resorts International	0.3%	0.3%	17,953	-0.3%	$858K
CVSCvs Health Corp	0.3%	—	8,123	—	$840K
BWABorgwarner Inc	0.3%	0.3%	12,328	-0.3%	$819K
DAVEDave Inc	0.3%	—	2,184	—	$814K
PFGCPerformance Food Group Co	0.3%	—	7,237	—	$809K
MBXMbx Biosciences Inc	0.3%	—	14,458	—	$798K
EATBrinker International	0.3%	0.3%	4,737	-0.3%	$796K
AAPAdvance Auto Parts Inc	0.3%	0.3%	12,688	-0.3%	$789K
CVSACovista Inc	0.3%	0.4%	6,258	-0.3%	$780K
ULCCFrontier Group Hldgs Inc	0.3%	—	96,701	—	$765K
ELVNEnliven Therapeutics Inc	0.3%	—	15,003	—	$761K
RLRalph Lauren Corp	0.3%	0.3%	1,887	-0.3%	$757K
CASYCaseys Gen Stores Inc	0.3%	0.3%	952	-0.3%	$757K

What Optimize Financial Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+896.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +74.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$278.4M	294
Q1 2026	$203.3M	297
Q4 2025	$198.5M	320
Q3 2025	$192.0M	323
Q2 2025	$163.4M	231
Q4 2024	$133.4M	234

Questions about Optimize Financial Inc.'s portfolio

What stocks does Optimize Financial Inc. own?

Optimize Financial Inc.'s latest 13F, for Q2 2026 and filed Aug 27, 2026, lists 294 positions worth $278.4M. The largest are Sandisk Corp (SNDK) at 4.3%, Penguin Solutions Inc (PENG) at 4.2%, Micron Technology Inc (MU) at 3.1%, Advanced Micro Devices Inc (AMD) at 3.0% and Seagate Technology Hldngs Pl (STX) at 2.7%.

What did Optimize Financial Inc. buy last quarter?

In Q2 2026, Optimize Financial Inc. added Kla Corp (KLAC) (+896.5% shares), compared with its Q1 2026 filing.

What did Optimize Financial Inc. sell last quarter?

In Q2 2026, Optimize Financial Inc. cut from its top 50 Andersons Inc (ANDE), cut from its top 50 Dauch Corp (DCH), cut from its top 50 Burlington Stores (BURL), cut from its top 50 Kodiak Sciences Inc (KOD) and cut from its top 50 Five Below Inc (FIVE), compared with its Q1 2026 filing.

When is Optimize Financial Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Optimize Financial Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Optimize Financial Inc. manage?

Optimize Financial Inc. reported $221.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $278.4M.