OPTIMIZE FINANCIAL INC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLVT | 1.02M | $2.59M |
 | VYX | 357K | $2.26M |
 | CSIQ | 175K | $2.43M |
 | PENG | 153K | $2.70M |
 | NWL | 151K | $518.40K |
 | SANA | 141K | $405.23K |
 | EVEX | 120K | $298.34K |
 | ULCC | 97K | $342.54K |
 | GO | 96K | $679.52K |
 | HTZ | 85K | $393.05K |
 | SVRA | 84K | $459.20K |
 | VSTS | 82K | $640.83K |
 | CMPX | 80K | $425.52K |
 | STGW | 67K | $421.66K |
 | LILAK | 65K | $572.77K |
 | NOMD | 62K | $594.94K |
 | RLJ | 61K | $450.85K |
 | BHVN | 45K | $377.98K |
 | KSS | 42K | $546.74K |
 | DOLE | 42K | $594.81K |
Clarivate Plc
CLVT
Shares Held
1.02M
Value
$2.59M
NCR Voyix Corporation
VYX
Shares Held
357K
Value
$2.26M
Canadian Solar Inc.
CSIQ
Shares Held
175K
Value
$2.43M
Penguin Solutions, Inc.
PENG
Shares Held
153K
Value
$2.70M
Newell Brands Inc.
NWL
Shares Held
151K
Value
$518.40K
Sana Biotechnology, Inc.
SANA
Shares Held
141K
Value
$405.23K
Eve Holding, Inc.
EVEX
Shares Held
120K
Value
$298.34K
Frontier Group Holdings, Inc.
ULCC
Shares Held
97K
Value
$342.54K
Grocery Outlet Holding Corp.
GO
Shares Held
96K
Value
$679.52K
Hertz Global Holdings, Inc.
HTZ
Shares Held
85K
Value
$393.05K
Savara Inc.
SVRA
Shares Held
84K
Value
$459.20K
Vestis Corporation
VSTS
Shares Held
82K
Value
$640.83K
Compass Therapeutics, Inc.
CMPX
Shares Held
80K
Value
$425.52K
Stagwell Inc.
STGW
Shares Held
67K
Value
$421.66K
Liberty Latin America Ltd.
LILAK
Shares Held
65K
Value
$572.77K
Nomad Foods Limited
NOMD
Shares Held
62K
Value
$594.94K
RLJ Lodging Trust
RLJ
Shares Held
61K
Value
$450.85K
Biohaven Ltd.
BHVN
Shares Held
45K
Value
$377.98K
Kohl's Corporation
KSS
Shares Held
42K
Value
$546.74K
Dole plc
DOLE
Shares Held
42K
Value
$594.81K