OPTIMIZE FINANCIAL INC.: 13F holdings
CIK 20332662026Q2
| Positions | 294 |
|---|
| Reported value | $278.4m |
|---|
| Filed | 2026-08-27 |
|---|
Change since last quarter
| Positions | 294 (-3 vs prior quarter) |
|---|
| Reported value | $278.4m (+36.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SNDK SANDISK CORP | 5,296 | $12.0m | 4.3% |
| PENG PENGUIN SOLUTIONS INC | 152,938 | $11.6m | 4.2% |
| MU MICRON TECHNOLOGY INC | 7,542 | $8.7m | 3.1% |
| AMD ADVANCED MICRO DEVICES INC | 14,513 | $8.4m | 3.0% |
| SEAGATE TECHNOLOGY HLDNGS PL | 7,916 | $7.6m | 2.7% |
| WDC WESTERN DIGITAL CORP | 11,387 | $7.3m | 2.6% |
| KLAC KLA CORP | 20,768 | $6.3m | 2.3% |
| AMAT APPLIED MATLS INC | 8,600 | $6.2m | 2.2% |
| LRCX LAM RESEARCH CORP | 14,010 | $6.1m | 2.2% |
| TTMI TTM TECHNOLOGIES INC | 31,767 | $5.9m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2033266")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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