OPTIMIZE FINANCIAL INC.
OPTIMIZE FINANCIAL INC. reported 294 positions worth $278.4M as of June 30, 2026 (13F filed August 27, 2026). Largest holding: SNDK (4.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SNDK | SH | $12.0M | 4.33% | 5,296 | — | — | |
| ▸ 2 | PENG | SH | $11.6M | 4.18% | 152,938 | — | — | |
| ▸ 3 | MU | SH | $8.7M | 3.13% | 7,542 | — | — | |
| ▸ 4 | AMD | SH | $8.4M | 3.03% | 14,513 | — | — | |
| ▸ 5 | STX | SH | $7.6M | 2.74% | 7,916 | — | — | |
| ▸ 6 | WDC | SH | $7.3M | 2.61% | 11,387 | — | — | |
| ▸ 7 | KLAC | SH | $6.3M | 2.25% | 20,768 | — | — | |
| ▸ 8 | AMAT | SH | $6.2M | 2.23% | 8,600 | — | — | |
| ▸ 9 | LRCX | SH | $6.1M | 2.18% | 14,010 | — | — | |
| ▸ 10 | TTMI | SH | $5.9M | 2.13% | 31,767 | — | — |
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Frequently Asked Questions
What stocks does OPTIMIZE FINANCIAL INC. hold as of Q2 2026?
OPTIMIZE FINANCIAL INC. reported 294 positions worth $278.4M in its Q2 2026 13F filing. Largest positions: SNDK (4.3%), PENG (4.2%), MU (3.1%), AMD (3.0%) and STX (2.7%).
What did OPTIMIZE FINANCIAL INC. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did OPTIMIZE FINANCIAL INC. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.