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Opti Capital Management, LP

Q2 2026 13F filing

Updated 28 days ago

46 disclosed positions worth $1.6B

Portfolio value
$1.6B
Total holdings
46
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

LIVE NATION ENTERTAINMENT IN

Value
$105.9M
Shares
59.38M
% Port
6.46%
?
2.N/A

BLACKLINE INC

Value
$83.6M
Shares
90.50M
% Port
5.11%
?
3.N/A

RAPID7 INC

Value
$78.1M
Shares
80.96M
% Port
4.77%
D

DRAFTKINGS INC NEW

Value
$76.8M
Shares
82.25M
% Port
4.69%
?
5.N/A

UGI CORP NEW

Value
$74M
Shares
55.00M
% Port
4.52%
D

DEXCOM INC

Value
$64.5M
Shares
68.92M
% Port
3.94%
S

SNAP INC

Value
$64.2M
Shares
69.45M
% Port
3.92%
?
8.N/A

FIVE9 INC

Value
$58M
Shares
65.00M
% Port
3.54%
V

VERTEX INC

Value
$53.5M
Shares
59.50M
% Port
3.27%
?
10.N/A

TELADOC HEALTH INC

Value
$48.8M
Shares
50.00M
% Port
2.98%
B

BOX INC

Value
$48.5M
Shares
49.50M
% Port
2.96%
E
12.ENPH

ENPHASE ENERGY INC

Value
$48M
Shares
51.19M
% Port
2.93%
M
13.MMYT

MAKEMYTRIP LIMITED MAURITIUS

Value
$46.2M
Shares
50.50M
% Port
2.82%
E
14.ETSY

ETSY INC

Value
$45.5M
Shares
48.00M
% Port
2.78%
?
15.N/A

IRHYTHM HOLDINGS INC

Value
$45.3M
Shares
41.00M
% Port
2.77%
W
16.WK

WORKIVA INC

Value
$39.6M
Shares
41.95M
% Port
2.41%
T

TRIP COM GROUP LTD

Value
$39M
Shares
39.50M
% Port
2.38%
B
18.BSY

BENTLEY SYS INC

Value
$38.9M
Shares
40.50M
% Port
2.38%
?
19.N/A

BILL HOLDINGS INC

Value
$38.5M
Shares
44.00M
% Port
2.35%
W
20.WKC

WORLD KINECT CORPORATION

Value
$36.1M
Shares
27.46M
% Port
2.20%
B

ALIBABA GROUP HLDG LTD

Value
$35.4M
Shares
30.00M
% Port
2.16%
?
22.N/A

FRESHPET INC

Value
$35.1M
Shares
30.00M
% Port
2.14%
G
23.GPN

GLOBAL PMTS INC

Value
$30.2M
Shares
33.50M
% Port
1.84%
P
24.PSN

PARSONS CORP DEL

Value
$30.1M
Shares
30.40M
% Port
1.84%
B
25.BMRN

BIOMARIN PHARMACEUTICAL INC

Value
$27.3M
Shares
28.06M
% Port
1.67%
T
26.TNDM

TANDEM DIABETES CARE INC

Value
$26.4M
Shares
27.50M
% Port
1.61%
G
27.GBX

GREENBRIER COS INC

Value
$26.2M
Shares
22.81M
% Port
1.60%
F
28.FLR

FLUOR CORP

Value
$24.6M
Shares
18.50M
% Port
1.50%
S
29.SHAK

SHAKE SHACK INC

Value
$24.1M
Shares
25.77M
% Port
1.47%
A
30.AKAM

AKAMAI TECHNOLOGIES INC

Value
$23.9M
Shares
20.00M
% Port
1.46%
B

BLOCK INC

Value
$23.8M
Shares
25.00M
% Port
1.45%
?
32.N/A

ITRON INC

Value
$21.5M
Shares
21.52M
% Port
1.31%
V
33.VRNS

VARONIS SYS INC

Value
$21.1M
Shares
21.50M
% Port
1.29%
L
34.LIVN

LIVANOVA PLC

Value
$19.5M
Shares
14.27M
% Port
1.19%
E
35.ETSY

ETSY INC

Value
$18.3M
Shares
20.00M
% Port
1.12%
E
36.ETSY

ETSY INC

Value
$17.4M
Shares
15.00M
% Port
1.06%
T
37.TMDX

TRANSMEDICS GROUP INC

Value
$16.3M
Shares
15.00M
% Port
1.00%
I
38.IMCR

IMMUNOCORE HLDGS PLC

Value
$14.3M
Shares
15.50M
% Port
0.87%
M
39.MMSI

MERIT MED SYS INC

Value
$13M
Shares
12.00M
% Port
0.79%
?
40.N/A

ALIGNMENT HEALTHCARE INC

Value
$12.9M
Shares
7.50M
% Port
0.79%
?
41.N/A

RUBRIK INC.

Value
$10.2M
Shares
10.00M
% Port
0.62%
?
42.N/A

NUTANIX INC

Value
$9.9M
Shares
10.00M
% Port
0.60%
?
43.N/A

STRIDE INC

Value
$8.5M
Shares
5.00M
% Port
0.52%
M
44.MKSI

MKS INC.

Value
$8M
Shares
2.70M
% Port
0.49%
S
45.SNAP

SNAP INC

Value
$5.3M
Shares
5.50M
% Port
0.32%
S
46.SE

SEA LTD

Value
$2.5M
Shares
2.50M
% Port
0.15%