Fund Universe

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☆Opti Capital Management, LP

CIK 0001738654 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.202
AUM ($M)
1,639
Positions
46
Turnover
0.31
Top-10 wt
43%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 55 positions · portfolio value $1,639M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:538034BA6 funds › LIVE NATION ENTERTAINMENT IN HOLD — 6.5% -0.1% 105.9 59,377,000 +0 5 —
☆CUSIP:09239BAF6 funds › BLACKLINE INC HOLD — 5.1% -1.0% 83.6 90,500,000 +0 3 —
☆CUSIP:753422AF1 funds › RAPID7 INC ADD — 4.8% +1.0% 78.1 80,959,000 +26,500,000 5 —
☆CUSIP:26142RAB0 funds › DRAFTKINGS INC NEW HOLD — 4.7% -0.7% 76.8 82,250,000 +0 4 —
☆CUSIP:902681AB1 funds › UGI CORP NEW NEW — 4.5% +4.5% 74.0 55,000,000 +55,000,000 1 —
☆CUSIP:252131AM9 funds › DEXCOM INC HOLD — 3.9% -0.7% 64.5 68,917,000 +0 3 —
☆CUSIP:83304AAH9 funds › SNAP INC HOLD — 3.9% -0.7% 64.2 69,454,000 +0 5 —
☆CUSIP:338307AF8 funds › FIVE9 INC TRIM — 3.5% -2.2% 58.0 65,000,000 -26,441,000 4 —
☆CUSIP:92538JAB2 funds › VERTEX INC TRIM — 3.3% -1.6% 53.5 59,500,000 -17,244,000 2 —
☆CUSIP:87918AAF2 funds › TELADOC HEALTH INC HOLD — 3.0% -0.5% 48.8 50,000,000 +0 5 —
☆CUSIP:10316TAD6 funds › BOX INC HOLD — 3.0% -0.3% 48.5 49,500,000 +0 4 —
☆CUSIP:29355AAK3 funds › ENPHASE ENERGY INC ADD — 2.9% +1.5% 48.0 51,189,000 +29,054,000 2 —
☆CUSIP:56087FAD6 funds › MAKEMYTRIP LIMITED MAURITIUS NEW — 2.8% +2.8% 46.2 50,500,000 +50,500,000 1 —
☆CUSIP:29786AAL0 funds › ETSY INC HOLD — 2.8% -0.5% 45.5 48,000,000 +0 4 —
☆CUSIP:450056AB2 funds › IRHYTHM HOLDINGS INC ADD — 2.8% -0.0% 45.3 41,000,000 +6,000,000 2 —
☆CUSIP:98139AAD7 funds › WORKIVA INC ADD — 2.4% -0.2% 39.6 41,945,000 +4,000,000 4 —
☆CUSIP:89677QAB3 funds › TRIP COM GROUP LTD NEW — 2.4% +2.4% 39.0 39,500,000 +39,500,000 1 —
☆CUSIP:08265TAD1 funds › BENTLEY SYS INC TRIM — 2.4% -0.8% 38.9 40,500,000 -5,500,000 4 —
☆CUSIP:090043AF7 funds › BILL HOLDINGS INC HOLD — 2.3% -0.5% 38.5 44,000,000 +0 3 —
☆CUSIP:98149GAB6 funds › WORLD KINECT CORPORATION TRIM — 2.2% -0.3% 36.1 27,463,000 -5,000,000 3 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD NEW — 2.2% +2.2% 35.4 30,000,000 +30,000,000 1 —
☆CUSIP:358039AB1 funds › FRESHPET INC ADD — 2.1% +0.3% 35.1 30,000,000 +7,500,000 2 —
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC TRIM — 1.8% -0.5% 30.2 33,500,000 -3,000,000 2 —
☆CUSIP:70202LAD4 funds › PARSONS CORP DEL NEW — 1.8% +1.8% 30.1 30,403,000 +30,403,000 1 —
☆CUSIP:09061GAK7 funds › BIOMARIN PHARMACEUTICAL INC HOLD — 1.7% -0.3% 27.3 28,058,000 +0 4 —
☆CUSIP:875372AD6 funds › TANDEM DIABETES CARE INC NEW — 1.6% +1.6% 26.4 27,500,000 +27,500,000 1 —
☆CUSIP:393657AM3 funds › GREENBRIER COS INC NEW — 1.6% +1.6% 26.2 22,810,000 +22,810,000 1 —
☆CUSIP:343412AJ1 funds › FLUOR CORP NEW — 1.5% +1.5% 24.6 18,500,000 +18,500,000 1 —
☆CUSIP:819047AB7 funds › SHAKE SHACK INC HOLD — 1.5% -0.3% 24.1 25,768,000 +0 3 —
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC NEW — 1.5% +1.5% 23.9 20,000,000 +20,000,000 1 —
☆CUSIP:852234AK9 funds › BLOCK INC TRIM — 1.5% -4.5% 23.8 25,000,000 -62,500,000 5 —
☆CUSIP:465741AQ9 funds › ITRON INC NEW — 1.3% +1.3% 21.5 21,523,000 +21,523,000 1 —
☆CUSIP:922280AD4 funds › VARONIS SYS INC TRIM — 1.3% -1.0% 21.1 21,500,000 -14,168,000 3 —
☆CUSIP:53802LAB8 funds › LIVANOVA PLC NEW — 1.2% +1.2% 19.5 14,271,000 +14,271,000 1 —
☆CUSIP:29786AAN6 funds › ETSY INC TRIM — 1.1% -2.1% 18.3 20,000,000 -29,809,000 4 —
☆CUSIP:29786AAQ9 funds › ETSY INC NEW — 1.1% +1.1% 17.4 15,000,000 +15,000,000 1 —
☆CUSIP:89377MAB5 funds › TRANSMEDICS GROUP INC TRIM — 1.0% -2.3% 16.3 15,000,000 -20,000,000 5 —
☆CUSIP:45258DAB1 funds › IMMUNOCORE HLDGS PLC NEW — 0.9% +0.9% 14.3 15,500,000 +15,500,000 1 —
☆CUSIP:589889AB0 funds › MERIT MED SYS INC NEW — 0.8% +0.8% 13.0 12,000,000 +12,000,000 1 —
☆CUSIP:01625VAB0 funds › ALIGNMENT HEALTHCARE INC NEW — 0.8% +0.8% 12.9 7,500,000 +7,500,000 1 —
☆CUSIP:781154AD1 funds › RUBRIK INC. NEW — 0.6% +0.6% 10.2 10,000,000 +10,000,000 1 —
☆CUSIP:67059NAK4 funds › NUTANIX INC NEW — 0.6% +0.6% 9.9 10,000,000 +10,000,000 1 —
☆CUSIP:86333MAA6 funds › STRIDE INC NEW — 0.5% +0.5% 8.5 5,000,000 +5,000,000 1 —
☆CUSIP:55306NAB0 funds › MKS INC. NEW — 0.5% +0.5% 8.0 2,700,000 +2,700,000 1 —
☆CUSIP:83304AAF3 funds › SNAP INC HOLD — 0.3% -0.1% 5.3 5,500,000 +0 4 —
☆CUSIP:81141RAG5 funds › SEA LTD HOLD — 0.2% -0.0% 2.5 2,500,000 +0 5 —
☆CUSIP:759916AD1 funds › REPLIGEN CORP EXIT — 0.0% -0.5% 0.0 0 -6,581,000 0 —
☆CUSIP:501812AB7 funds › LCI INDS EXIT — 0.0% -0.4% 0.0 0 -5,000,000 0 —
☆CUSIP:29786AAJ5 funds › ETSY INC EXIT — 0.0% -1.6% 0.0 0 -22,251,000 0 —
☆CUSIP:501812AD3 funds › LCI INDS EXIT — 0.0% -1.7% 0.0 0 -19,650,000 0 —
☆CUSIP:743312AB6 funds › PROGRESS SOFTWARE CORP EXIT — 0.0% -1.5% 0.0 0 -20,827,000 0 —
☆CUSIP:05988JAD5 funds › BANDWIDTH INC EXIT — 0.0% -0.5% 0.0 0 -8,000,000 0 —
☆CUSIP:405024AD2 funds › HAEMONETICS CORP MASS EXIT — 0.0% -0.9% 0.0 0 -12,500,000 0 —
☆CUSIP:207410AH4 funds › CONMED CORP EXIT — 0.0% -2.0% 0.0 0 -29,073,000 0 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -1.0% 0.0 0 -14,168,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,639 46 0.31 43% 0.031 0.201 — in
2026Q1 1,388 36 0.40 51% 0.039 0.140 — in
2025Q4 1,372 43 0.45 52% 0.039 0.078 — in
2025Q3 1,600 44 0.41 54% 0.041 0.128 — in
2025Q2 1,761 46 0.28 48% 0.034 0.306 — entered
2025Q1 1,634 53 0.00 46% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status