Optimize Financial Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 27, 2026, Optimize Financial Inc disclosed 291 stock positions valued at approximately $278.37M as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, PENGUIN SOLUTIONS INC, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 291
- Portfolio Value
- $278.37M
Holdings by Sector
Optimize Financial Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 4.33% | 5,296 | -18 | -0.34% | $12,041,674 |
| PENGUIN SOLUTIONS INC | PENG | Other | 4.18% | 152,938 | -532 | -0.35% | $11,624,817 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.13% | 7,542 | -26 | -0.34% | $8,705,655 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.03% | 14,513 | -50 | -0.34% | $8,430,747 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.74% | 7,916 | -27 | -0.34% | $7,638,940 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.61% | 11,387 | -39 | -0.34% | $7,273,105 |
| KLA CORP | KLAC | Technology | 2.25% | 20,768 | +18,684 | +896.55% | $6,265,913 |
| APPLIED MATLS INC | AMAT | Technology | 2.23% | 8,600 | -29 | -0.34% | $6,217,800 |
| LAM RESEARCH CORP | LRCX | Other | 2.18% | 14,010 | -48 | -0.34% | $6,070,953 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 2.13% | 31,767 | -110 | -0.35% | $5,941,064 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 1.84% | 13,458 | -46 | -0.34% | $5,119,019 |
| TERADYNE INC | TER | Technology | 1.78% | 10,228 | -35 | -0.34% | $4,948,716 |
| COHERENT CORP | COHR | Technology | 1.68% | 11,847 | -41 | -0.34% | $4,673,286 |
| ARROW ELECTRS INC | ARW | Technology | 1.55% | 20,184 | -70 | -0.35% | $4,307,467 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.48% | 4,790 | -16 | -0.33% | $4,110,107 |
| AMPHENOL CORP | APH | Technology | 1.34% | 21,177 | -73 | -0.34% | $3,733,929 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.29% | 10,251 | -35 | -0.34% | $3,588,568 |
| ANALOG DEVICES INC | ADI | Technology | 1.26% | 8,843 | -30 | -0.34% | $3,512,174 |
| FIRST SOLAR INC | FSLR | Technology | 1.25% | 14,759 | -51 | -0.34% | $3,482,534 |
| APPLE INC | AAPL | Technology | 1.23% | 11,824 | -37 | -0.31% | $3,421,393 |
| QORVO INC | QRVO | Technology | 1.21% | 35,969 | -125 | -0.35% | $3,354,829 |
| FABRINET | FN | Other | 1.15% | 5,706 | -19 | -0.33% | $3,207,228 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 15,705 | -54 | -0.34% | $3,142,413 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.09% | 10,789 | -37 | -0.34% | $3,033,975 |
| NCR VOYIX CORPORATION | VYX | Technology | 1.04% | 355,750 | -1,239 | -0.35% | $2,906,478 |
| CANADIAN SOLAR INC | CSIQ | Technology | 1.00% | 174,540 | -608 | -0.35% | $2,796,131 |
| TE CONNECTIVITY PLC | TEL | Other | 0.98% | 13,566 | -47 | -0.35% | $2,735,041 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 6,829 | -23 | -0.34% | $2,547,354 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.90% | 6,061 | -21 | -0.35% | $2,517,073 |
| CLARIVATE PLC | CLVT | Other | 0.79% | 1,019,212 | -3,551 | -0.35% | $2,201,498 |
Showing 30 of 291 holdings in the latest reporting period.