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OPTIMIZE FINANCIAL INC.
hedge fundUpdated 70 days agoManaged by Optimize Financial Inc. • Latest filing Q2 2026
Portfolio value
$278.4M
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
64.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $192M |
| Q4 2025 | $198.5M |
| Q1 2026 | $203.3M |
| Q2 2026 | $278.4M |
Top holdings
294 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12M | 5.3K | 4.33% | Trimmed(-0.3%) | |
| 2 | $11.6M | 152.9K | 4.18% | Trimmed(-0.3%) | |
| 3 | $8.7M | 7.5K | 3.13% | Trimmed(-0.3%) | |
| 4 | $8.4M | 14.5K | 3.03% | Trimmed(-0.3%) | |
| 5 | $7.6M | 7.9K | 2.74% | Trimmed(-0.3%) | |
| 6 | $7.3M | 11.4K | 2.61% | Trimmed(-0.3%) | |
| 7 | $6.3M | 20.8K | 2.25% | Added(+896.5%) | |
| 8 | $6.2M | 8.6K | 2.23% | Trimmed(-0.3%) | |
| 9 | $6.1M | 14.0K | 2.18% | Trimmed(-0.3%) | |
| 10 | $5.9M | 31.8K | 2.13% | Trimmed(-0.3%) | |
| 11 | $5.1M | 13.5K | 1.84% | Trimmed(-0.3%) | |
| 12 | $4.9M | 10.2K | 1.78% | Trimmed(-0.3%) | |
| 13 | $4.7M | 11.8K | 1.68% | Trimmed(-0.3%) | |
| 14 | $4.3M | 20.2K | 1.55% | Trimmed(-0.3%) | |
| 15 | $4.1M | 4.8K | 1.48% | Trimmed(-0.3%) | |
| 16 | $3.7M | 21.2K | 1.34% | Trimmed(-0.3%) | |
| 17 | $3.6M | 10.3K | 1.29% | Trimmed(-0.3%) | |
| 18 | $3.5M | 8.8K | 1.26% | Trimmed(-0.3%) | |
| 19 | $3.5M | 14.8K | 1.25% | Trimmed(-0.3%) | |
| 20 | $3.4M | 11.8K | 1.23% | Trimmed(-0.3%) |