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Opti Capital Management, LP
hedge fundUpdated 28 days agoManaged by Opti Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $1B |
| Q3 2022 | $1.1B |
| Q4 2022 | $1.2B |
| Q1 2023 | $1.2B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.7B |
| Q4 2024 | $2.2B |
| Q1 2025 | $1.6B |
| Q2 2025 | $1.8B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
Top holdings
46 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A LIVE NATION ENTERTAINMENT IN | $105.9M | 59.38M | 6.46% | — |
| 2 | ? N/A BLACKLINE INC | $83.6M | 90.50M | 5.11% | — |
| 3 | ? N/A RAPID7 INC | $78.1M | 80.96M | 4.77% | — |
| 4 | D DKNG DRAFTKINGS INC NEW | $76.8M | 82.25M | 4.69% | — |
| 5 | ? N/A UGI CORP NEW | $74M | 55.00M | 4.52% | — |
| 6 | D DXCM DEXCOM INC | $64.5M | 68.92M | 3.94% | — |
| 7 | S SNAP SNAP INC | $64.2M | 69.45M | 3.92% | — |
| 8 | ? N/A FIVE9 INC | $58M | 65.00M | 3.54% | — |
| 9 | V VRTX VERTEX INC | $53.5M | 59.50M | 3.27% | — |
| 10 | ? N/A TELADOC HEALTH INC | $48.8M | 50.00M | 2.98% | — |
| 11 | B BXCAP BOX INC | $48.5M | 49.50M | 2.96% | — |
| 12 | E ENPH ENPHASE ENERGY INC | $48M | 51.19M | 2.93% | — |
| 13 | M MMYT MAKEMYTRIP LIMITED MAURITIUS | $46.2M | 50.50M | 2.82% | — |
| 14 | E ETSY ETSY INC | $45.5M | 48.00M | 2.78% | — |
| 15 | ? N/A IRHYTHM HOLDINGS INC | $45.3M | 41.00M | 2.77% | — |
| 16 | W WK WORKIVA INC | $39.6M | 41.95M | 2.41% | — |
| 17 | T TRPCF TRIP COM GROUP LTD | $39M | 39.50M | 2.38% | — |
| 18 | B BSY BENTLEY SYS INC | $38.9M | 40.50M | 2.38% | — |
| 19 | ? N/A BILL HOLDINGS INC | $38.5M | 44.00M | 2.35% | — |
| 20 | W WKC WORLD KINECT CORPORATION | $36.1M | 27.46M | 2.20% | — |