Optimize Financial
Optimize Financial reported 294 stocks worth $278M in its 13F filing for Q2 2026, filed Aug 27, 2026. Its largest holdings are SNDK (4.3%), PENG (4.2%) and MU (3.1%). Compared with Q1 2026, the fund added to KLAC and CVNA, trimmed SNDK, PENG and MU and sold out of EFOR, INTU and CE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNDK Sandisk Corp | $12M | 4.3% | 5,296 | −18 (−0%) | 2 of 7 | |
| 2 |  PENG Penguin Solutions Inc | $11.6M | 4.2% | 153K | −532 (−0%) | 4 of 7 | |
| 3 |  MU Micron Technology Inc | $8.7M | 3.1% | 7,542 | −26 (−0%) | 4 of 7 | |
| 4 |  AMD Advanced Micro Devices Inc | $8.4M | 3.0% | 15K | −50 (−0%) | 6 of 7 | |
| 5 |  STX Seagate Technology Hldngs PL | $7.6M | 2.7% | 7,916 | −27 (−0%) | 2 of 7 | |
| 6 |  WDC Western Digital Corp | $7.3M | 2.6% | 11K | −39 (−0%) | 2 of 7 | |
| 7 |  KLAC Kla Corp | $6.3M | 2.3% | 21K | +19K (+897%) | 4 of 7 | |
| 8 |  AMAT Applied Matls Inc | $6.2M | 2.2% | 8,600 | −29 (−0%) | 6 of 7 | |
| 9 |  LRCX Lam Research Corp | $6.1M | 2.2% | 14K | −48 (−0%) | 2 of 7 | |
| 10 |  TTMI Ttm Technologies Inc | $5.9M | 2.1% | 32K | −110 (−0%) | 5 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
PROASSURANCE CORP | $479K | 19K |
SOLENO THERAPEUTICS INC | $374K | 11K |
 EFOR Asgn Inc | $317K | 8,190 |
 INTU Intuit | $316K | 730 |
 CE Celanese Corp Del | $272K | 4,134 |
🔒 Free account: see all 10.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Optimize Financial 13F FAQ
What does Optimize Financial own?
Optimize Financial reported 294 stocks worth $278M in its 13F filing for Q2 2026, filed Aug 27, 2026. Its largest holdings are SNDK (4.3%), PENG (4.2%) and MU (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Optimize Financial buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 2 added to, 281 trimmed and 10 sold out. It sold all of EFOR, INTU and CE.
When will Optimize Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Optimize Financial's portfolio worth?
The Q2 2026 filing reports $278M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.