OPTIMA CAPITAL LLC
Follow13F filer, CIK 2070972, PORTLAND, OR
OPTIMA CAPITAL LLC reported $215,374,399 across 159 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 28.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002070972-26-000002
- Period
- 2026-03-31
- Reported value
- $215M
- Holdings
- 159
- Top 10 weight
- 28.98%
- New
- 5
- Sold out
- 1,256
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPBUadded | +152,776 | $4.15M |
| DBEFadded | +82,720 | $4.09M |
| VXXadded | +38,901 | $1.39M |
| RWLadded | +10,847 | $1.25M |
| VUSBnew | +24,772 | $1.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAreduced | -51,232 | -$4.64M |
| NDECexited | -90,727 | -$2.52M |
| SPYMreduced | -16,801 | -$1.29M |
| QQQMreduced | -4,331 | -$1.03M |
| SLVexited | -14,363 | -$925K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 159 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KTBKONTOOR BRANDS INC | 9 | $550 | shares |
| INTAINTAPP INC | 12 | $550 | shares |
| AXTAAXALTA COATING SYS LTD | 17 | $549 | shares |
| CELHCELSIUS HLDGS INC | 12 | $549 | shares |
| FRPTFRESHPET INC | 9 | $548 | shares |
| THGHANOVER INS GROUP INC | 3 | $548 | shares |
| VICRVICOR CORP | 5 | $548 | shares |
| BXPBXP INC | 8 | $545 | shares |
| CVBFCVB FINL CORP | 29 | $545 | shares |
| GUTGABELLI UTIL TR | 90 | $543 | shares |
| OLNOLIN CORP | 26 | $542 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 21 | $542 | shares |
| CFCF INDUSTRIES HOLD | 7 | $541 | shares |
| LDOSLEIDOS HOLDINGS INC | 3 | $541 | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 44 | $541 | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 27 | $541 | shares |
| HLNEHAMILTON LANE INC | 4 | $539 | shares |
| VGVENTURE GLOBAL INC | 79 | $539 | shares |
| PBFSPIONEER BANCORP INC MD | 40 | $539 | shares |
| MRPMILLROSE PPTYS INC | 18 | $538 | shares |
| CRGYCRESCENT ENERGY COMPANY | 64 | $537 | shares |
| CXMSPRINKLR INC | 69 | $537 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 20 | $536 | shares |
| OFLXOMEGA FLEX INC | 18 | $536 | shares |
| AOSSMITH A O CORP | 8 | $535 | shares |
| ELAENVELA CORP | 40 | $535 | shares |
| INVHINVITATION HOMES INC | 19 | $534 | shares |
| NVECNVE CORP | 9 | $534 | shares |
| TOSTTOAST INC | 15 | $533 | shares |
| CCICROWN CASTLE INC | 6 | $533 | shares |
| TDSTELEPHONE & DATA SYS INC | 13 | $533 | shares |
| QLYSQUALYS INC | 4 | $532 | shares |
| CNRCORE NATURAL RESOURCES INC | 6 | $531 | shares |
| ATNIATN INTL INC | 23 | $531 | shares |
| EFOREVERFORTH INC | 11 | $530 | shares |
| NMIHNMI HLDGS INC | 13 | $530 | shares |
| OIIOCEANEERING INTL INC | 22 | $529 | shares |
| AVPTAVEPOINT INC | 38 | $528 | shares |
| WECWEC ENERGY GROUP INC | 5 | $527 | shares |
| WCNWASTE CONNECTIONS INC | 3 | $526 | shares |
| VREVERIS RESIDENTIAL INC | 35 | $524 | shares |
| BMIBADGER METER INC | 3 | $523 | shares |
| ESSESSEX PPTY TR INC | 2 | $523 | shares |
| MCWMISTER CAR WASH INC | 94 | $523 | shares |
| FSLRFIRST SOLAR INC | 2 | $522 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4 | $522 | shares |
| FIVNFIVE9 INC | 26 | $521 | shares |
| DGXQUEST DIAGNOSTICS INC | 3 | $521 | shares |
| RNGRINGCENTRAL INC | 18 | $520 | shares |
| LEVILEVI STRAUSS & CO NEW | 25 | $519 | shares |
| DECKDECKERS OUTDOOR CORP | 5 | $518 | shares |
| AXAXOS FINANCIAL INC | 6 | $517 | shares |
| PRGSPROGRESS SOFTWARE CORP | 12 | $516 | shares |
| SMTCSEMTECH CORP | 7 | $516 | shares |
| CEVACEVA INC | 24 | $516 | shares |
| LENLENNAR CORP | 5 | $514 | shares |
| HUMHUMANA INC | 2 | $514 | shares |
| CFLTCONFLUENT INC-CLASS A | 17 | $514 | shares |
| NCNONCINO INC | 20 | $513 | shares |
| KRMNKARMAN HLDGS INC | 7 | $512 | shares |
| EEMVISHARES INC | 8 | $512 | shares |
| FCNFTI CONSULTING INC | 3 | $512 | shares |
| DRSLEONARDO DRS INC | 15 | $511 | shares |
| GHGUARDANT HEALTH INC | 5 | $511 | shares |
| STLDSTEEL DYNAMICS INC | 3 | $510 | shares |
| ALRMALARM COM HLDGS INC | 10 | $510 | shares |
| JOUTJOHNSON OUTDOORS INC | 12 | $509 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 5 | $507 | shares |
| STESTERIS PLC | 2 | $507 | shares |
| CECELANESE CORP DEL | 12 | $507 | shares |
| ENTGENTEGRIS INC | 6 | $506 | shares |
| PRLBPROTO LABS INC | 10 | $506 | shares |
| UTMDUTAH MED PRODS INC | 9 | $506 | shares |
| CUBECUBESMART | 14 | $505 | shares |
| TPHTRI POINTE HOMES INC | 16 | $504 | shares |
| CHDCHURCH & DWIGHT CO INC | 6 | $503 | shares |
| FRSHFRESHWORKS INC | 41 | $502 | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 31 | $502 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 19 | $501 | shares |
| QCRHQCR HLDGS INC | 6 | $500 | shares |
| RESRPC INC | 92 | $500 | shares |
| RAMPLIVERAMP HLDGS INC | 17 | $499 | shares |
| VERXVERTEX INC | 25 | $499 | shares |
| AMANTERO MIDSTREAM CORP | 28 | $498 | shares |
| ACIALBERTSONS COMPANIES INC | 29 | $498 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 31 | $498 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 65 | $497 | shares |
| WSFSWSFS FINL CORP | 9 | $497 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 9 | $496 | shares |
| CENTACENTRAL GARDEN & PET CO | 17 | $496 | shares |
| AMBAAMBARELLA INC | 7 | $496 | shares |
| SIGASIGA TECHNOLOGIES INC | 81 | $495 | shares |
| REIRING ENERGY INC | 568 | $494 | shares |
| FORFORESTAR GROUP INC | 20 | $493 | shares |
| GGGGRACO INC | 6 | $492 | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 23 | $492 | shares |
| PSMTPRICESMART INC | 4 | $491 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 21 | $491 | shares |
| CWSTCASELLA WASTE SYS INC | 5 | $490 | shares |
| PENGPENGUIN SOLUTIONS INC | 25 | $489 | shares |
| NSITINSIGHT ENTERPRISES INC | 6 | $489 | shares |
| ATRAPTARGROUP INC | 4 | $488 | shares |
| GTLBGITLAB INC | 13 | $488 | shares |
| FNDFLOOR & DECOR HLDGS INC | 8 | $487 | shares |
| DOCSDOXIMITY INC | 11 | $487 | shares |
| SHAKSHAKE SHACK INC | 6 | $487 | shares |
| EBFENNIS INC | 27 | $486 | shares |
| RPDRAPID7 INC | 32 | $486 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2 | $486 | shares |
| LBRDKLIBERTY BROADBAND CORP | 10 | $486 | shares |
| EXPOEXPONENT INC | 7 | $486 | shares |
| FENCFENNEC PHARMACEUTICALS INC | 63 | $485 | shares |
| NFGNATIONAL FUEL GAS CO | 6 | $484 | shares |
| AVAVAEROVIRONMENT INC | 2 | $484 | shares |
| NMRANEUMORA THERAPEUTICS INC. | 270 | $483 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3 | $482 | shares |
| AMHAMERICAN HOMES 4 RENT | 15 | $482 | shares |
| BKEBUCKLE INC | 9 | $481 | shares |
| ENPHENPHASE ENERGY INC | 15 | $481 | shares |
| HHYATT HOTELS CORP | 3 | $481 | shares |
| IMKTAINGLES MKTS INC | 7 | $480 | shares |
| STAGSTAG INDUSTRIAL INC | 13 | $479 | shares |
| CURICURIOSITYSTREAM INC | 126 | $479 | shares |
| WINGWINGSTOP INC | 2 | $477 | shares |
| TRTOOTSIE ROLL INDS INC | 13 | $477 | shares |
| FLRFLUOR CORP | 12 | $476 | shares |
| CRCLCIRCLE INTERNET GROUP INC | 6 | $476 | shares |
| MATMATTEL INC | 24 | $476 | shares |
| GXOGXO LOGISTICS INCORPORATED | 9 | $474 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 8 | $471 | shares |
| PHMPULTE GROUP INC | 4 | $470 | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 28 | $470 | shares |
| CLHCLEAN HARBORS INC | 2 | $469 | shares |
| MCHBMECHANICS BANCORP | 32 | $468 | shares |
| TGTREDEGAR CORP | 65 | $467 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4 | $467 | shares |
| APPFAPPFOLIO INC | 2 | $465 | shares |
| RGTIRIGETTI COMPUTING INC | 21 | $465 | shares |
| GPNGLOBAL PMTS INC | 6 | $464 | shares |
| ATIATI INC | 4 | $459 | shares |
| RBRKRUBRIK INC. | 6 | $459 | shares |
| PCTYPAYLOCITY HLDG CORP | 3 | $458 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 20 | $458 | shares |
| WMKWEIS MKTS INC | 7 | $449 | shares |
| RBCRBC BEARINGS INC | 1 | $448 | shares |
| ESABESAB CORPORATION | 4 | $447 | shares |
| FERGFERGUSON ENTERPRISES INC | 2 | $445 | shares |
| CCLDCARECLOUD INC | 151 | $441 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 4 | $434 | shares |
| CCCCC4 THERAPEUTICS INC | 226 | $432 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 11 | $426 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2 | $418 | shares |
| CRVLCORVEL CORP | 6 | $406 | shares |
| WDFCWD 40 CO | 2 | $394 | shares |
| BROSDUTCH BROS INC | 6 | $367 | shares |
| FWONALIBERTY MEDIA CORP DEL | 4 | $358 | shares |
| SITMSITIME CORP | 1 | $353 | shares |
| BEBLOOM ENERGY CORP | 4 | $348 | shares |
| VICIVICI PPTYS INC | 12 | $343 | shares |
| USHYISHARES TR | 9 | $337 | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 6 | $335 | shares |
| PCARPACCAR INC | 3 | $333 | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 10 | $281 | shares |
| JJACOBS SOLUTIONS INC | 2 | $265 | shares |
| KDPKEURIG DR PEPPER INC | 9 | $252 | shares |
| LYFTLYFT INC | 13 | $252 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 10 | $242 | shares |
| AFRMAFFIRM HLDGS INC | 3 | $223 | shares |
| WLKWESTLAKE CORPORATION | 3 | $222 | shares |
| SILJAMPLIFY ETF TR | 8 | $221 | shares |
| BMNRBITMINE IMMERSION TECHS INC | 8 | $217 | shares |
| WDAYWORKDAY INC | 1 | $215 | shares |
| VIKVIKING HOLDINGS LTD | 3 | $214 | shares |
| CPNGCOUPANG INC | 9 | $212 | shares |
| PNCPNC FINL SVCS GROUP INC | 1 | $209 | shares |
| TLHISHARES TR | 2 | $203 | shares |
| CSGPCOSTAR GROUP INC | 3 | $202 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 15 | $202 | shares |
| MTBM & T BK CORP | 1 | $201 | shares |
| RPRXROYALTY PHARMA PLC | 5 | $193 | shares |
| ACMAECOM | 2 | $191 | shares |
| KLICKULICKE & SOFFA INDS INC | 4 | $183 | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 7 | $171 | shares |
| ARESARES MANAGEMENT CORPORATION | 1 | $162 | shares |
| GOLFACUSHNET HLDGS CORP | 2 | $160 | shares |
| CALXCALIX INC | 3 | $159 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 27 | $157 | shares |
| AGNCAGNC INVT CORP | 14 | $152 | shares |
| CTRICENTURI HOLDINGS INC | 6 | $152 | shares |
| VTEBVANGUARD MUN BD FDS | 3 | $151 | shares |
| FANGDIAMONDBACK ENERGY INC | 1 | $150 | shares |
| BCBRUNSWICK CORP | 2 | $148 | shares |
| NVRIENVIRI CORP | 8 | $143 | shares |
| GBCIGLACIER BANCORP INC NEW | 3 | $132 | shares |
| XYZBLOCK INC | 2 | $130 | shares |
| FOXFOX CORP | 2 | $130 | shares |
| DTEDTE ENERGY CO | 1 | $129 | shares |
| KKRKKR & CO INC | 1 | $127 | shares |
| OUTOUTFRONT MEDIA INC | 5 | $121 | shares |
| OVVOVINTIV INC | 3 | $118 | shares |
| OIO-I GLASS INC | 8 | $118 | shares |
| BDCBELDEN INC | 1 | $117 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 5 | $117 | shares |
| OREALTY INCOME CORP | 2 | $113 | shares |
| EXEEXPAND ENERGY CORPORATION | 1 | $110 | shares |
| STRIVE INCSTRIVE INC | 149 | $110 | shares |
| AUBATLANTIC UN BANKSHARES CORP | 3 | $106 | shares |
| SNAPSNAP INC | 13 | $105 | shares |
| RALRALLIANT CORP | 2 | $102 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 12 | $95 | shares |
| PRVAPRIVIA HEALTH GROUP INC | 4 | $95 | shares |
| SSBSOUTHSTATE BK CORP | 1 | $94 | shares |
| MACMACERICH CO | 5 | $92 | shares |
| BKRBAKER HUGHES COMPANY | 2 | $91 | shares |
| BJBJS WHSL CLUB HLDGS INC | 1 | $90 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 1 | $89 | shares |
| ORCORCHID IS CAP INC | 12 | $88 | shares |
| TRUTRANSUNION | 1 | $86 | shares |
| KEYKEYCORP | 4 | $83 | shares |
| SEESEALED AIR CORP NEW | 2 | $83 | shares |
| COOCOOPER COS INC | 1 | $82 | shares |
| RVMDREVOLUTION MEDICINES INC | 1 | $80 | shares |
| CTRACOTERRA ENERGY INC | 3 | $79 | shares |
| GAPGAP INC | 3 | $77 | shares |
| HSTHOST HOTELS & RESORTS INC | 4 | $72 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 1 | $72 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 8 | $72 | shares |
| ORNORION GROUP HLDGS INC | 7 | $70 | shares |
| MKCMCCORMICK & CO INC | 1 | $69 | shares |
| ONDSONDAS INC | 7 | $68 | shares |
| ZGZILLOW GROUP INC | 1 | $68 | shares |
| AMCOR PLCAMCOR PLC | 8 | $67 | shares |
| CBTCABOT CORP | 1 | $66 | shares |
| STEPSTEPSTONE GROUP INC | 1 | $64 | shares |
| PSNPARSONS CORP DEL | 1 | $62 | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 3 | $62 | shares |
| CPBTHE CAMPBELLS COMPANY | 2 | $56 | shares |
| FNFFIDELITY NATL FINL INC | 1 | $55 | shares |
| TFCTRUIST FINL CORP | 1 | $49 | shares |
| LAZLAZARD INC | 1 | $49 | shares |
| UTLUNITIL CORP | 1 | $48 | shares |
| METCBRAMACO RES INC | 4 | $47 | shares |
| FEFIRSTENERGY CORP | 1 | $45 | shares |
| OGEOGE ENERGY CORP | 1 | $43 | shares |
| CDRECADRE HLDGS INC | 1 | $41 | shares |
| REXRREXFORD INDL RLTY INC | 1 | $39 | shares |
| TTDTHE TRADE DESK INC | 1 | $38 | shares |
| PARRPAR PAC HOLDINGS INC | 1 | $35 | shares |
| NOVNOV INC | 2 | $31 | shares |
| RFREGIONS FINANCIAL CORP NEW | 1 | $27 | shares |
| CRDLCARDIOL THERAPEUTICS INC | 28 | $27 | shares |
| RYNRAYONIER INC | 1 | $22 | shares |
| NEONNEONODE INC | 12 | $21 | shares |
| REGREGENCY CTRS CORP | 0 | $1 | shares |
| LEGLEGGETT & PLATT INC | 0 | $1 | shares |
| BAXBAXTER INTL INC | 0 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002070972-26-000002 | base | 2026-05-05 | acceptance time not in the bulk data set |