Optimize Financial Inc. holds a diversified book of 294 reported positions worth $278.4M as of Q2 2026 (disclosed Aug 27, 2026, a ~58-day 13F lag). This quarter they opened Carpenter Technology and trimmed Sandisk Corp. Their largest long position is Sandisk Corp at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +25% (+29.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Optimize Financial Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~58 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
100% mapped to company sectors
+3 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Optimize Financial Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 16 / 80 | $2.4B |
| Anther Capital Ltd | 8 / 80 | $3.0B |
| WT Asset Management Ltd | 9 / 80 | $3.5B |
| Hoey Investments, Inc | 20 / 80 | $502.5M |
| Ketron Financial | 8 / 80 | $184.7M |
| Howard Hughes Medical Institute | 10 / 80 | $247.7M |
| Skandinaviska Enskilda Banken AB (publ) | 18 / 80 | $1.4B |
| Rakuten Securities, Inc. | 47 / 80 | $228.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Optimize Financial Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp COM | $12.0M | 5.3K | 4.3% | ▼−0.3% Reduced · −18 sh | |
| 2 | Penguin Solutions Inc COM | $11.6M | 152.9K | 4.2% | ▼−0.3% Reduced · −532 sh | |
| 3 | Micron Technology Inc COM | $8.7M | 7.5K | 3.1% | ▼−0.3% Reduced · −26 sh | |
| 4 | Advanced Micro Devices Inc COM | $8.4M | 14.5K | 3.0% | ▼−0.3% Reduced · −50 sh | |
| 5 | Seagate Technology HLDNGS PL ORD SHS | $7.6M | 7.9K | 2.7% | ▼−0.3% Reduced · −27 sh | |
| 6 | Western Digital Corp COM | $7.3M | 11.4K | 2.6% | ▼−0.3% Reduced · −39 sh | |
| 7 | Kla Corp COM NEW | $6.3M | 20.8K | 2.3% | ▲+897% Added · +19K sh | |
| 8 | Applied Matls Inc COM | $6.2M | 8.6K | 2.2% | ▼−0.3% Reduced · −29 sh | |
| 9 | Lam Research Corp COM NEW | $6.1M | 14.0K | 2.2% | ▼−0.3% Reduced · −48 sh | |
| 10 | TTM Technologies Inc COM | $5.9M | 31.8K | 2.1% | ▼−0.3% Reduced · −110 sh | |
| 11 | Macom Tech Solutions Hldgs I COM | $5.1M | 13.5K | 1.8% | ▼−0.3% Reduced · −46 sh | |
| 12 | Teradyne Inc COM | $4.9M | 10.2K | 1.8% | ▼−0.3% Reduced · −35 sh | |
| 13 | Coherent Corp COM | $4.7M | 11.8K | 1.7% | ▼−0.3% Reduced · −41 sh | |
| 14 | Arrow Electrs Inc COM | $4.3M | 20.2K | 1.5% | ▼−0.3% Reduced · −70 sh | |
| 15 | Lumentum Hldgs Inc COM | $4.1M | 4.8K | 1.5% | ▼−0.3% Reduced · −16 sh | |
| 16 | Amphenol Corp CL A | $3.7M | 21.2K | 1.3% | ▼−0.3% Reduced · −73 sh | |
| 17 | Keysight Technologies Inc COM | $3.6M | 10.3K | 1.3% | ▼−0.3% Reduced · −35 sh | |
| 18 | Analog Devices Inc COM | $3.5M | 8.8K | 1.3% | ▼−0.3% Reduced · −30 sh | |
| 19 | First Solar Inc COM | $3.5M | 14.8K | 1.3% | ▼−0.3% Reduced · −51 sh | |
| 20 | Apple Inc COM | $3.4M | 11.8K | 1.2% | ▼−0.3% Reduced · −37 sh | |
| 21 | Qorvo Inc COM | $3.4M | 36.0K | 1.2% | ▼−0.3% Reduced · −125 sh | |
| 22 | Fabrinet SHS | $3.2M | 5.7K | 1.2% | ▼−0.3% Reduced · −19 sh | |
| 23 | Nvidia Corporation COM | $3.1M | 15.7K | 1.1% | ▼−0.3% Reduced · −54 sh | |
| 24 | International Business Machs COM | $3.0M | 10.8K | 1.1% | ▼−0.3% Reduced · −37 sh | |
| 25 | NCR Voyix Corporation COM | $2.9M | 355.8K | 1.0% | ▼−0.3% Reduced · −1K sh | |
| 26 | Canadian Solar Inc COM | $2.8M | 174.5K | 1.0% | ▼−0.3% Reduced · −608 sh | |
| 27 | Te Connectivity PLC ORD SHS | $2.7M | 13.6K | 1.0% | ▼−0.3% Reduced · −47 sh | |
| 28 | Microsoft Corp COM | $2.5M | 6.8K | 0.9% | ▼−0.3% Reduced · −23 sh | |
| 29 | Motorola Solutions Inc COM NEW | $2.5M | 6.1K | 0.9% | ▼−0.3% Reduced · −21 sh | |
| 30 | Clarivate PLC ORD SHS | $2.2M | 1.02M | 0.8% | ▼−0.3% Reduced · −4K sh | |
| 31 | PTC Inc COM | $1.9M | 17.2K | 0.7% | ▼−0.3% Reduced · −59 sh | |
| 32 | Oruka Therapeutics Inc COM | $1.3M | 13.4K | 0.5% | ▼−0.3% Reduced · −46 sh | |
| 33 | Vestis Corporation COM SHS | $1.2M | 81.2K | 0.4% | ▼−0.3% Reduced · −283 sh | |
| 34 | Grocery Outlet Hldg Corp COM | $959K | 96.1K | 0.3% | ▼−0.3% Reduced · −334 sh | |
| 35 | Newell Brands Inc COM | $925K | 150.6K | 0.3% | ▼−0.3% Reduced · −524 sh | |
| 36 | A10 Networks Inc COM | $885K | 23.7K | 0.3% | —Held | |
| 37 | Sharkninja Inc COM SHS | $867K | 5.7K | 0.3% | ▼−0.3% Reduced · −19 sh | |
| 38 | MGM Resorts International COM | $858K | 18.0K | 0.3% | ▼−0.3% Reduced · −62 sh | |
| 39 | CVS Health Corp COM | $840K | 8.1K | 0.3% | ▼−0.3% Reduced · −28 sh | |
| 40 | Borgwarner Inc COM | $819K | 12.3K | 0.3% | ▼−0.3% Reduced · −42 sh | |
| 41 | Dave Inc CLASS A COM NEW | $814K | 2.2K | 0.3% | ▼−0.3% Reduced · −7 sh | |
| 42 | Performance Food Group Co COM | $809K | 7.2K | 0.3% | ▼−0.3% Reduced · −25 sh | |
| 43 | MBX Biosciences Inc COM | $798K | 14.5K | 0.3% | ▼−0.3% Reduced · −50 sh | |
| 44 | Brinker Intl Inc COM | $796K | 4.7K | 0.3% | ▼−0.3% Reduced · −16 sh | |
| 45 | Advance Auto Parts Inc COM | $789K | 12.7K | 0.3% | ▼−0.3% Reduced · −44 sh | |
| 46 | Covista Inc COM | $780K | 6.3K | 0.3% | ▼−0.3% Reduced · −21 sh | |
| 47 | Frontier Group Hldgs Inc COM | $765K | 96.7K | 0.3% | ▼−0.3% Reduced · −336 sh | |
| 48 | Enliven Therapeutics Inc COM | $761K | 15.0K | 0.3% | ▼−0.3% Reduced · −52 sh | |
| 49 | Ralph Lauren Corp CL A | $757K | 1.9K | 0.3% | ▼−0.3% Reduced · −6 sh | |
| 50 | Caseys Gen Stores Inc COM | $757K | 952 | 0.3% | ▼−0.3% Reduced · −3 sh |
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Use Arkolith to show OPTIMIZE FINANCIAL INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.