Opti Capital Management, LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | $105.9M | 59,377,000 | -0.07pp | 5q | DEBT | ||
| BLACKLINE INC | $83.6M | 90,500,000 | -1.04pp | 3q | DEBT | ||
| RAPID7 INC | $78.1M | 80,959,000 | +1.03pp | 10q | DEBT | ||
| DRAFTKINGS INC NEW | $76.8M | 82,250,000 | -0.68pp | 4q | DEBT | ||
| UGI CORP NEW | $74.0M | 55,000,000 | - | new | DEBT | ||
| DEXCOM INC | $64.5M | 68,917,000 | -0.66pp | 3q | DEBT | ||
| SNAP INC | $64.2M | 69,454,000 | -0.68pp | 8q | DEBT | ||
| FIVE9 INC | $58.0M | 65,000,000 | -2.22pp | 4q | DEBT | ||
| VERTEX INC | $53.5M | 59,500,000 | -1.58pp | 2q | DEBT | ||
| TELADOC HEALTH INC | $48.8M | 50,000,000 | -0.48pp | 9q | DEBT | ||
| BOX INC | $48.5M | 49,500,000 | -0.33pp | 4q | DEBT | ||
| ENPHASE ENERGY INC | $48.0M | 51,189,000 | +1.50pp | 2q | DEBT | ||
| MAKEMYTRIP LIMITED MAURITIUS | $46.2M | 50,500,000 | - | new | DEBT | ||
| ETSY INC | $45.5M | 48,000,000 | -0.46pp | 4q | DEBT | ||
| IRHYTHM HOLDINGS INC | $45.3M | 41,000,000 | flat | 2q | DEBT | ||
| WORKIVA INC | $39.6M | 41,945,000 | -0.16pp | 4q | DEBT | ||
| TRIP COM GROUP LTD | $39.0M | 39,500,000 | - | new | DEBT | ||
| BENTLEY SYS INC | $38.9M | 40,500,000 | -0.79pp | 4q | DEBT | ||
| BILL HOLDINGS INC | $38.5M | 44,000,000 | -0.48pp | 3q | DEBT | ||
| WORLD KINECT CORPORATION | $36.1M | 27,463,000 | -0.27pp | 3q | DEBT | ||
| ALIBABA GROUP HLDG LTD | $35.4M | 30,000,000 | - | new | DEBT | ||
| FRESHPET INC | $35.1M | 30,000,000 | +0.27pp | 2q | DEBT | ||
| GLOBAL PMTS INC | $30.2M | 33,500,000 | -0.49pp | 2q | DEBT | ||
| PARSONS CORP DEL | $30.1M | 30,403,000 | - | new | DEBT | ||
| BIOMARIN PHARMACEUTICAL INC | $27.3M | 28,058,000 | -0.29pp | 4q | DEBT | ||
| TANDEM DIABETES CARE INC | $26.4M | 27,500,000 | - | new | DEBT | ||
| GREENBRIER COS INC | $26.2M | 22,810,000 | - | new | DEBT | ||
| FLUOR CORP | $24.6M | 18,500,000 | - | new | DEBT | ||
| SHAKE SHACK INC | $24.1M | 25,768,000 | -0.30pp | 3q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $23.9M | 20,000,000 | - | new | DEBT | ||
| BLOCK INC | $23.8M | 25,000,000 | -4.47pp | 10q | DEBT | ||
| ITRON INC | $21.5M | 21,523,000 | - | new | DEBT | ||
| VARONIS SYS INC | $21.1M | 21,500,000 | -0.96pp | 3q | DEBT | ||
| LIVANOVA PLC | $19.5M | 14,271,000 | - | new | DEBT | ||
| ETSY INC | $18.3M | 20,000,000 | -2.11pp | 4q | DEBT | ||
| ETSY INC | $17.4M | 15,000,000 | - | new | DEBT | ||
| TRANSMEDICS GROUP INC | $16.3M | 15,000,000 | -2.28pp | 5q | DEBT | ||
| IMMUNOCORE HLDGS PLC | $14.3M | 15,500,000 | - | new | DEBT | ||
| MERIT MED SYS INC | $13.0M | 12,000,000 | - | new | DEBT | ||
| ALIGNMENT HEALTHCARE INC | $12.9M | 7,500,000 | - | new | DEBT | ||
| RUBRIK INC. | $10.2M | 10,000,000 | - | new | DEBT | ||
| NUTANIX INC | $9.9M | 10,000,000 | - | new | DEBT | ||
| STRIDE INC | $8.5M | 5,000,000 | - | new | DEBT | ||
| MKS INC. | $8.0M | 2,700,000 | - | new | DEBT | ||
| SNAP INC | $5.3M | 5,500,000 | -0.05pp | 4q | DEBT | ||
| SEA LTD | $2.5M | 2,500,000 | -0.03pp | 5q | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $1.6B | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 46 | 19 | 5 | 9 | 9 | 43.2% | 45 |
| Q1 2026 | $1.4B | 36 | 8 | 16 | 7 | 15 | 50.9% | 45 |
| Q4 2025 | $1.4B | 43 | 14 | 9 | 5 | 15 | 51.8% | 48 |
| Q3 2025 | $1.6B | 44 | 16 | 6 | 8 | 18 | 54.1% | 45 |
| Q2 2025 | $1.8B | 46 | 10 | 13 | 5 | 17 | 47.6% | 45 |
| Q1 2025 | $1.6B | 53 | 11 | 17 | 8 | 24 | 46.3% | 45 |
| Q4 2024 | $2.2B | 66 | 19 | 18 | 6 | 8 | 44.6% | 45 |
| Q3 2024 | $1.7B | 55 | 11 | 20 | 5 | 12 | 43.5% | 45 |
| Q2 2024 | $1.3B | 56 | 17 | 12 | 7 | 9 | 44.9% | 45 |
| Q1 2024 | $1.3M | 48 | 21 | 13 | 3 | 23 | 49.1% | 45 |
| Q4 2023 | $1.3B | 50 | 9 | 18 | 11 | 15 | 44.4% | 45 |
| Q3 2023 | $1.4M | 56 | 17 | 19 | 5 | 10 | 42.9% | 45 |
| Q2 2023 | $1.2B | 49 | 13 | 16 | 8 | 17 | 53.8% | 45 |
| Q1 2023 | $1.2B | 53 | 10 | 19 | 10 | 20 | 44.7% | 45 |
| Q4 2022 | $1.2B | 63 | 19 | 18 | 7 | 13 | 42.7% | 45 |
| Q3 2022 | $1.1B | 57 | 22 | 9 | 13 | 8 | 44.0% | 45 |
| Q2 2022 | $1.0B | 43 | 12 | 14 | 6 | 11 | 45.6% | 46 |
| Q1 2022 | $1.2B | 42 | 17 | 10 | 6 | 12 | 49.1% | 46 |
| Q4 2021 | $1.3B | 37 | 8 | 11 | 9 | 6 | 52.3% | 45 |
| Q3 2021 | $1.1B | 35 | 10 | 11 | 3 | 10 | 60.1% | 46 |
| Q2 2021 | $932.8M | 35 | 21 | 7 | 2 | 21 | 61.0% | 47 |
| Q1 2021 | $819.3M | 35 | 13 | 8 | 5 | 12 | 65.2% | 47 |
| Q4 2020 | $897.1M | 34 | 10 | 8 | 12 | 8 | 64.8% | 47 |
| Q3 2020 | $817.2M | 32 | 11 | 21 | 0 | 10 | 71.1% | 47 |
| Q2 2020 | $585.3M | 31 | 14 | 8 | 4 | 14 | 68.7% | 45 |
| Q1 2020 | $488.1M | 31 | 19 | 6 | 6 | 12 | 75.8% | 45 |
| Q4 2019 | $664.9M | 24 | 7 | 13 | 1 | 12 | 73.1% | 45 |
| Q3 2019 | $577.8M | 29 | 9 | 10 | 6 | 12 | 68.8% | 45 |
| Q2 2019 | $663.9M | 32 | 16 | 10 | 4 | 7 | 63.7% | 45 |
| Q1 2019 | $373.7M | 23 | 7 | 10 | 5 | 9 | 81.0% | 43 |
| Q4 2018 | $209.9M | 25 | 0 | 0 | 0 | 0 | 71.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.