OPTIMIZE FINANCIAL INC.
Follow13F filer, CIK 2033266, IRVINE, CA
OPTIMIZE FINANCIAL INC. reported $203,287,733 across 297 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 15.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033266-26-000003
- Period
- 2026-03-31
- Reported value
- $203M
- Holdings
- 297
- Top 10 weight
- 15.34%
- New
- 164
- Sold out
- 187
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKnew | +5,314 | $3.38M |
| STXnew | +7,943 | $3.11M |
| TTMInew | +31,877 | $3.11M |
| WDCnew | +11,426 | $3.09M |
| TERnew | +10,263 | $3.04M |
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 |
|---|---|---|
| PALexited | -372,967 | -$3.6M |
| WBDexited | -123,696 | -$3.56M |
| LITEreduced | -4,588 | -$3.22M |
| MKSIexited | -13,435 | -$2.15M |
| TDCexited | -66,763 | -$2.03M |
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 297 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 |
|---|---|---|---|
| PALPROFICIENT AUTO LOGISTICS IN | 372,967 | $3.6M | shares |
| WBDWARNER BROS DISCOVERY INC | 123,696 | $3.56M | shares |
| MKSIMKS INC. | 13,435 | $2.15M | shares |
| TDCTERADATA CORP DEL | 66,763 | $2.03M | shares |
| TWLOTWILIO INC | 13,835 | $1.97M | shares |
| SMTCSEMTECH CORP | 23,112 | $1.7M | shares |
| TKOTKO GROUP HOLDINGS INC | 7,748 | $1.62M | shares |
| JBLJABIL INC | 6,649 | $1.52M | shares |
| QCOMQUALCOMM INC | 8,770 | $1.5M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,615 | $1.46M | shares |
| DISDISNEY WALT CO | 12,804 | $1.46M | shares |
| UCTTULTRA CLEAN HLDGS INC | 57,359 | $1.45M | shares |
| ARRYARRAY TECHNOLOGIES INC | 156,377 | $1.44M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 9,970 | $1.43M | shares |
| DELLDELL TECHNOLOGIES INC | 11,208 | $1.41M | shares |
| OKTAOKTA INC | 15,344 | $1.33M | shares |
| METAMETA PLATFORMS INC | 2,008 | $1.33M | shares |
| CMCSACOMCAST CORP NEW | 44,340 | $1.33M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,553 | $1.3M | shares |
| VSXYVICTORIAS SECRET AND CO | 23,074 | $1.25M | shares |
| LBRDKLIBERTY BROADBAND CORP | 25,036 | $1.22M | shares |
| TMUST-MOBILE US INC | 5,944 | $1.21M | shares |
| ROPROPER TECHNOLOGIES INC | 2,704 | $1.2M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 5,740 | $1.2M | shares |
| NOWSERVICENOW INC | 7,674 | $1.18M | shares |
| COGTCOGENT BIOSCIENCES INC | 33,024 | $1.17M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 13,707 | $1.16M | shares |
| VEEVVEEVA SYS INC | 5,139 | $1.15M | shares |
| TYLTYLER TECHNOLOGIES INC | 2,504 | $1.14M | shares |
| FFIVF5 INC | 4,442 | $1.13M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 671,334 | $1.11M | shares |
| WIXWIX COM LTD | 9,160 | $952K | shares |
| CRSRCORSAIR GAMING INC | 158,745 | $943K | shares |
| VERAVERA THERAPEUTICS INC | 17,800 | $901K | shares |
| AMCAMC ENTMT HLDGS INC | 543,906 | $848K | shares |
| SYRESPYRE THERAPEUTICS INC | 25,331 | $830K | shares |
| HLFHERBALIFE LTD | 61,426 | $792K | shares |
| DLTRDOLLAR TREE INC | 6,000 | $738K | shares |
| DGDOLLAR GEN CORP | 5,550 | $737K | shares |
| VFCV F CORP | 40,379 | $730K | shares |
| ULTAULTA BEAUTY INC | 1,176 | $711K | shares |
| UNFIUNITED NAT FOODS INC | 20,963 | $706K | shares |
| VIKVIKING HOLDINGS LTD | 9,635 | $688K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 27,679 | $687K | shares |
| BHFBRIGHTHOUSE FINL INC | 10,353 | $671K | shares |
| LEGLEGGETT & PLATT INC | 60,507 | $666K | shares |
| URBNURBAN OUTFITTERS INC | 8,548 | $643K | shares |
| BGBUNGE GLOBAL SA | 7,194 | $641K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,218 | $637K | shares |
| ARCOARCOS DORADOS HLDGS INC | 86,291 | $633K | shares |
| MUSAMURPHY USA INC | 1,559 | $629K | shares |
| GUESS? INCGUESS? INC | 35,880 | $601K | shares |
| DYNDYNE THERAPEUTICS INC | 30,310 | $593K | shares |
| REGNREGENERON PHARMACEUTICALS | 749 | $578K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 992 | $578K | shares |
| ALVAUTOLIV INC | 4,855 | $576K | shares |
| HGVHILTON GRAND VACATIONS INC | 12,853 | $575K | shares |
| ILMNILLUMINA INC | 4,354 | $571K | shares |
| EBAYEBAY INC. | 6,524 | $568K | shares |
| CCITIGROUP INC | 4,791 | $559K | shares |
| POSTPOST HLDGS INC | 5,601 | $555K | shares |
| PGPROCTER & GAMBLE CO | 3,790 | $543K | shares |
| DKSDICKS SPORTING GOODS INC | 2,734 | $541K | shares |
| SIGSIGNET JEWELERS LTD | 6,467 | $536K | shares |
| WSMWILLIAMS SONOMA INC | 2,989 | $534K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 5,193 | $527K | shares |
| CBCHUBB LIMITED | 1,647 | $514K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 104,455 | $507K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 23,842 | $506K | shares |
| JNJJOHNSON & JOHNSON | 2,409 | $499K | shares |
| MELIMERCADOLIBRE INC | 247 | $498K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 4,539 | $498K | shares |
| CORCENCORA INC | 1,472 | $497K | shares |
| MEDPMEDPACE HLDGS INC | 884 | $496K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3,112 | $496K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 4,964 | $496K | shares |
| AIGAMERICAN INTL GROUP INC | 5,780 | $494K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,967 | $494K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 9,140 | $493K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 12,024 | $492K | shares |
| LPLALPL FINL HLDGS INC | 1,372 | $490K | shares |
| NVRIENVIRI CORP | 27,334 | $490K | shares |
| EVREVERCORE INC | 1,436 | $489K | shares |
| SEMSELECT MED HLDGS CORP | 32,900 | $489K | shares |
| ALGNALIGN TECHNOLOGY INC | 3,097 | $484K | shares |
| CLXCLOROX CO DEL | 4,777 | $482K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,719 | $479K | shares |
| CMECME GROUP INC | 1,746 | $477K | shares |
| NDAQNASDAQ INC | 4,890 | $475K | shares |
| MSCIMSCI INC | 819 | $470K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 164,794 | $463K | shares |
| RTXRTX CORPORATION | 2,521 | $462K | shares |
| PVHPVH CORPORATION | 6,898 | $462K | shares |
| KTBKONTOOR BRANDS INC | 7,548 | $461K | shares |
| OPFIOPPFI INC | 43,789 | $458K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,384 | $455K | shares |
| AHCOADAPTHEALTH CORP | 45,321 | $451K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 12,383 | $449K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,359 | $449K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 4,701 | $449K | shares |
| ICLRICON PUB LTD CO | 2,461 | $448K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 7,663 | $442K | shares |
| BIOBIO RAD LABS INC | 1,458 | $442K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 20,207 | $439K | shares |
| NAVINAVIENT CORPORATION | 33,361 | $434K | shares |
| HQYHEALTHEQUITY INC | 4,708 | $431K | shares |
| SEICSEI INVTS CO | 5,245 | $430K | shares |
| PGRPROGRESSIVE CORP | 1,874 | $427K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,627 | $425K | shares |
| CALMCAL MAINE FOODS INC | 5,331 | $424K | shares |
| UMBFUMB FINL CORP | 3,679 | $423K | shares |
| WGSGENEDX HOLDINGS CORP | 3,249 | $423K | shares |
| QTWOQ2 HLDGS INC | 5,808 | $419K | shares |
| QIAGEN N.V.QIAGEN N.V. | 9,053 | $407K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,343 | $407K | shares |
| TFXTELEFLEX INCORPORATED | 3,294 | $402K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,526 | $395K | shares |
| NEMNEWMONT CORP | 3,929 | $392K | shares |
| TDOCTELADOC HEALTH INC | 55,115 | $386K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,216 | $383K | shares |
| EEFTEURONET WORLDWIDE INC | 5,024 | $382K | shares |
| MLIMUELLER INDS INC | 3,290 | $378K | shares |
| PHPARKER-HANNIFIN CORP | 421 | $370K | shares |
| HWMHOWMET AEROSPACE INC | 1,802 | $369K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 16,478 | $368K | shares |
| CWCURTISS WRIGHT CORP | 665 | $367K | shares |
| DALDELTA AIR LINES INC | 5,254 | $365K | shares |
| RGLDROYAL GOLD INC | 1,623 | $361K | shares |
| WABWABTEC | 1,652 | $353K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 81,081 | $350K | shares |
| SFMSPROUTS FMRS MKT INC | 4,369 | $348K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,179 | $346K | shares |
| COINCOINBASE GLOBAL INC | 1,530 | $346K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,119 | $343K | shares |
| GVAGRANITE CONSTR INC | 2,969 | $342K | shares |
| UNPUNION PAC CORP | 1,454 | $336K | shares |
| GDGENERAL DYNAMICS CORP | 994 | $335K | shares |
| NSCNORFOLK SOUTHN CORP | 1,153 | $333K | shares |
| GTLSCHART INDS INC | 1,609 | $332K | shares |
| CWHCAMPING WORLD HLDGS INC | 33,816 | $329K | shares |
| CCKCROWN HLDGS INC | 3,194 | $329K | shares |
| CPACOPA HOLDINGS SA | 2,723 | $328K | shares |
| AVYAVERY DENNISON CORP | 1,791 | $326K | shares |
| ADBEADOBE INC | 921 | $322K | shares |
| EMREMERSON ELEC CO | 2,419 | $321K | shares |
| SLVMSYLVAMO CORP | 6,635 | $319K | shares |
| ARCBARCBEST CORP | 4,248 | $315K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,314 | $315K | shares |
| BALLBALL CORP | 5,913 | $313K | shares |
| BLDTOPBUILD COR | 736 | $307K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,099 | $304K | shares |
| TTTRANE TECHNOLOGIES PLC | 772 | $300K | shares |
| CTRICENTURI HOLDINGS INC | 11,878 | $300K | shares |
| WDAYWORKDAY INC | 1,384 | $297K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 7,720 | $296K | shares |
| VMCVULCAN MATLS CO | 1,019 | $291K | shares |
| ARDTARDENT HEALTH INC | 32,748 | $289K | shares |
| JBLUJETBLUE AIRWAYS CORP | 63,318 | $288K | shares |
| ECLECOLAB INC | 1,096 | $288K | shares |
| PKGPACKAGING CORP AMER | 1,364 | $281K | shares |
| EFXEQUIFAX INC | 1,286 | $279K | shares |
| CTVACORTEVA INC | 4,162 | $279K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,778 | $279K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,367 | $273K | shares |
| LINLINDE PLC | 639 | $272K | shares |
| CBZCBIZ INC | 5,372 | $271K | shares |
| SKYWSKYWEST INC | 2,695 | $271K | shares |
| LIILENNOX INTL INC | 556 | $270K | shares |
| ETRENTERGY CORP NEW | 2,914 | $269K | shares |
| FWRDFORWARD AIR CORP | 10,762 | $269K | shares |
| HUNHUNTSMAN CORP | 26,824 | $268K | shares |
| DNOWDNOW INC | 20,208 | $268K | shares |
| BKDBROOKDALE SR LIVING INC | 24,011 | $259K | shares |
| CSLCARLISLE COS INC | 807 | $258K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,155 | $253K | shares |
| WECWEC ENERGY GROUP INC | 2,374 | $250K | shares |
| DUKDUKE ENERGY CORP NEW | 2,120 | $248K | shares |
| GNRCGENERAC HLDGS INC | 1,771 | $242K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,784 | $233K | shares |
| OCOWENS CORNING NEW | 2,066 | $231K | shares |
| FISVFISERV INC | 3,391 | $228K | shares |
| MOSMOSAIC CO | 9,282 | $224K | shares |
| WELLWELLTOWER INC | 1,098 | $204K | shares |
| XHRXENIA HOTELS & RESORTS INC | 12,840 | $182K | shares |
| EVHEVOLENT HEALTH INC | 44,848 | $179K | shares |
| PEBPEBBLEBROOK HOTEL TR | 15,693 | $178K | shares |
| REAXTHE REAL BROKERAGE INC | 35,203 | $128K | 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 0002033266-26-000003 | base | 2026-05-12 | acceptance time not in the bulk data set |