Opti Capital Management, LP holds a diversified book of 36 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vertex Inc and trimmed Block Inc. Their largest long position is Live Nation Entertainmen at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1738654/holdings"
Use Arkolith to show Opti Capital Management, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Opti Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 39 / 36 | $457.0M |
| BlackRock, Inc. | 37 / 36 | $960.4M |
| WELLS FARGO & COMPANY/MN | 37 / 36 | $194.3M |
| STATE STREET CORP | 36 / 36 | $714.9M |
| MORGAN STANLEY | 36 / 36 | $153.3M |
| Calamos Advisors LLC | 35 / 36 | $1.0B |
| CITIGROUP INC | 32 / 36 | $125.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 31 / 36 | $1.5B |
Ranked by how many of Opti Capital Management, LP's top 36 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Live Nation Entertainment In NOTE 3.125% 1/1 | $90.7M | 59.38M | 6.5% | —Held | |
| 2 | Blackline Inc NOTE 1.000% 6/0 | $85.2M | 90.50M | 6.1% | ▲+159% Added · +55.6M sh | |
| 3 | Block Inc NOTE 0.250%11/0 | $82.2M | 87.50M | 5.9% | ▼−36% Reduced · −50.0M sh | |
| 4 | Five9 Inc NOTE 1.000% 3/1 | $79.9M | 91.44M | 5.8% | ▲+205% Added · +61.4M sh | |
| 5 | Draftkings Inc New NOTE 3/1 | $74.5M | 82.25M | 5.4% | ▲+137% Added · +47.5M sh | |
| 6 | Vertex Inc NOTE 0.750% 5/0 | $67.3M | 76.74M | 4.8% | ▲New New position | |
| 7 | Snap Inc NOTE 0.125% 3/0 | $63.8M | 69.45M | 4.6% | —Held | |
| 8 | Dexcom Inc NOTE 0.375% 5/1 | $63.8M | 68.92M | 4.6% | ▲+19% Added · +10.9M sh | |
| 9 | Rapid7 Inc NOTE 0.250% 3/1 | $51.9M | 54.46M | 3.7% | ▲+13% Added · +6.2M sh | |
| 10 | Teladoc Health Inc NOTE 1.250% 6/0 | $48.0M | 50.00M | 3.5% | ▼−29% Reduced · −20.0M sh | |
| 11 | Box Inc NOTE 1.500% 9/1 | $45.7M | 49.50M | 3.3% | ▲+296% Added · +37.0M sh | |
| 12 | Transmedics Group Inc NOTE 1.500% 6/0 | $45.4M | 35.00M | 3.3% | —Held | |
| 13 | Etsy Inc NOTE 0.125% 9/0 | $44.9M | 48.00M | 3.2% | ▲+60% Added · +18.0M sh | |
| 14 | Etsy Inc NOTE 0.250% 6/1 | $44.8M | 49.81M | 3.2% | ▲10× Added · +45.0M sh | |
| 15 | Bentley Sys Inc NOTE 0.375% 7/0 | $43.9M | 46.00M | 3.2% | ▼−28% Reduced · −18.0M sh | |
| 16 | Bill Holdings Inc NOTE 4/0 | $39.2M | 44.00M | 2.8% | ▲+47% Added · +14.0M sh | |
| 17 | Irhythm Holdings Inc NOTE 1.500% 9/0 | $38.5M | 35.00M | 2.8% | ▲New New position | |
| 18 | Workiva Inc NOTE 1.250% 8/1 | $35.8M | 37.95M | 2.6% | ▲+12% Added · +3.9M sh | |
| 19 | World Kinect Corporation NOTE 3.250% 7/0 | $34.3M | 32.46M | 2.5% | ▲+94% Added · +15.7M sh | |
| 20 | Global PMTS Inc NOTE 1.500% 3/0 | $32.3M | 36.50M | 2.3% | ▲New New position | |
| 21 | Varonis Sys Inc NOTE 1.000% 9/1 | $31.2M | 35.67M | 2.2% | ▲+24% Added · +7.0M sh | |
| 22 | Conmed Corp NOTE 2.250% 6/1 | $28.4M | 29.07M | 2.0% | ▲+45% Added · +9.1M sh | |
| 23 | Biomarin Pharmaceutical Inc NOTE 1.250% 5/1 | $27.1M | 28.06M | 2.0% | ▼−12% Reduced · −4.0M sh | |
| 24 | Freshpet Inc NOTE 3.000% 4/0 | $26.0M | 22.50M | 1.9% | ▲New New position | |
| 25 | Shake Shack Inc NOTE 3/0 | $24.6M | 25.77M | 1.8% | ▲+268% Added · +18.8M sh | |
| 26 | Lci Inds NOTE 3.000% 3/0 | $23.8M | 19.65M | 1.7% | ▲New New position | |
| 27 | Etsy Inc NOTE 0.125%10/0 | $21.9M | 22.25M | 1.6% | ▲New New position | |
| 28 | Progress Software Corp NOTE 1.000% 4/1 | $20.8M | 20.83M | 1.5% | ▲+20% Added · +3.5M sh | |
| 29 | Enphase Energy Inc NOTE 3/0 | $19.8M | 22.14M | 1.4% | ▲New New position | |
| 30 | Microchip Technology Inc. NOTE 0.750% 6/0 | $14.1M | 14.17M | 1.0% | ▼−41% Reduced · −10.0M sh | |
| 31 | Haemonetics Corp Mass NOTE 2.500% 6/0 | $11.9M | 12.50M | 0.9% | ▲New New position | |
| 32 | Bandwidth Inc NOTE 0.500% 4/0 | $7.2M | 8.00M | 0.5% | ▼−67% Reduced · −16.5M sh | |
| 33 | Repligen Corp NOTE 1.000%12/1 | $6.4M | 6.58M | 0.5% | ▲+202% Added · +4.4M sh | |
| 34 | Snap Inc NOTE 5/0 | $5.2M | 5.50M | 0.4% | —Held | |
| 35 | Lci Inds NOTE 1.125% 5/1 | $5.0M | 5.00M | 0.4% | ▼−45% Reduced · −4.2M sh | |
| 36 | Sea Ltd NOTE 0.250% 9/1 | $2.5M | 2.50M | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.