Opti Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1738654) · Explore on the interactive board
Opti Capital Management, LP disclosed 46 US equity positions worth $1.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is LIVE NATION ENTERTAINMENT IN at 6.5% of the reported book, followed by BL, RAPID7 INC. The top ten holdings are 43.5% of the book, and the portfolio behaves like about 32 equal-weight positions. Versus the prior filing it opened 19 new positions, added to 5, reduced 9 and exited 9. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Opti Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 19 new, 5 added, 9 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | LIVE NATION ENTERTAINMENT IN | 6.5% | $105.9m | 59,377,000 | 0% | held | |
| 2 | BL BLACKLINE INC | 5.1% | $83.6m | 90,500,000 | 0% | held | |
| 3 | RAPID7 INC | 4.8% | $78.1m | 80,959,000 | 49% | added | |
| 4 | DRAFTKINGS INC NEW | 4.7% | $76.8m | 82,250,000 | 0% | held | |
| 5 | UGI CORP NEW | 4.5% | $74.0m | 55,000,000 | – | new | |
| 6 | DEXCOM INC | 3.9% | $64.5m | 68,917,000 | 0% | held | |
| 7 | SNAP SNAP INC | Communication Services | 3.9% | $64.2m | 69,454,000 | 0% | held |
| 8 | FIVE9 INC | 3.5% | $58.0m | 65,000,000 | -29% | reduced | |
| 9 | VERX VERTEX INC | 3.3% | $53.5m | 59,500,000 | -22% | reduced | |
| 10 | TDOC TELADOC HEALTH INC | Healthcare | 3.0% | $48.8m | 50,000,000 | 0% | held |
| 11 | BOX INC | 3.0% | $48.5m | 49,500,000 | 0% | held | |
| 12 | ENPHASE ENERGY INC | 2.9% | $48.0m | 51,189,000 | 131% | added | |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | 2.8% | $46.2m | 50,500,000 | – | new | |
| 14 | ETSY INC | 2.8% | $45.5m | 48,000,000 | 0% | held | |
| 15 | IRTC IRHYTHM HOLDINGS INC | 2.8% | $45.3m | 41,000,000 | 17% | added | |
| 16 | WK WORKIVA INC | 2.4% | $39.6m | 41,945,000 | 11% | added | |
| 17 | TRIP COM GROUP LTD | 2.4% | $39.0m | 39,500,000 | – | new | |
| 18 | BENTLEY SYS INC | 2.4% | $38.9m | 40,500,000 | -12% | reduced | |
| 19 | BILL BILL HOLDINGS INC | Technology | 2.3% | $38.5m | 44,000,000 | 0% | held |
| 20 | WKC WORLD KINECT CORPORATION | 2.2% | $36.1m | 27,463,000 | -15% | reduced | |
| 21 | ALIBABA GROUP HLDG LTD | 2.2% | $35.4m | 30,000,000 | – | new | |
| 22 | FRESHPET INC | 2.1% | $35.1m | 30,000,000 | 33% | added | |
| 23 | GLOBAL PMTS INC | 1.8% | $30.2m | 33,500,000 | -8% | reduced | |
| 24 | PARSONS CORP DEL | 1.8% | $30.1m | 30,403,000 | – | new | |
| 25 | BIOMARIN PHARMACEUTICAL INC | 1.7% | $27.3m | 28,058,000 | 0% | held | |
| 26 | TNDM TANDEM DIABETES CARE INC | 1.6% | $26.4m | 27,500,000 | – | new | |
| 27 | GREENBRIER COS INC | 1.6% | $26.2m | 22,810,000 | – | new | |
| 28 | FLR FLUOR CORP | 1.5% | $24.6m | 18,500,000 | – | new | |
| 29 | SHAK SHAKE SHACK INC | 1.5% | $24.1m | 25,768,000 | 0% | held | |
| 30 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.5% | $23.9m | 20,000,000 | – | new |
| 31 | BLOCK INC | 1.5% | $23.8m | 25,000,000 | -71% | reduced | |
| 32 | ITRI ITRON INC | 1.3% | $21.5m | 21,523,000 | – | new | |
| 33 | VARONIS SYS INC | 1.3% | $21.1m | 21,500,000 | -40% | reduced | |
| 34 | LIVANOVA PLC | 1.2% | $19.5m | 14,271,000 | – | new | |
| 35 | ETSY ETSY INC | Consumer Cyclical | 1.1% | $18.3m | 20,000,000 | -60% | reduced |
| 36 | ETSY INC | 1.1% | $17.4m | 15,000,000 | – | new | |
| 37 | TRANSMEDICS GROUP INC | 1.0% | $16.3m | 15,000,000 | -57% | reduced | |
| 38 | IMMUNOCORE HLDGS PLC | 0.9% | $14.3m | 15,500,000 | – | new | |
| 39 | MERIT MED SYS INC | 0.8% | $13.0m | 12,000,000 | – | new | |
| 40 | ALIGNMENT HEALTHCARE INC | 0.8% | $12.9m | 7,500,000 | – | new | |
| 41 | RUBRIK INC. | 0.6% | $10.2m | 10,000,000 | – | new | |
| 42 | NTNX NUTANIX INC | 0.6% | $9.9m | 10,000,000 | – | new | |
| 43 | LRN STRIDE INC | Consumer Defensive | 0.5% | $8.5m | 5,000,000 | – | new |
| 44 | MKSI MKS INC. | Technology | 0.5% | $8.0m | 2,700,000 | – | new |
| 45 | SNAP SNAP INC | 0.3% | $5.3m | 5,500,000 | 0% | held | |
| 46 | SE SEA LTD | Consumer Cyclical | 0.2% | $2.5m | 2,500,000 | 0% | held |
What did Opti Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CNMD CONMED CORP | 20.4% | $28.4m |
| LCI INDS | 17.0% | $23.8m |
| ETSY ETSY INC | 15.7% | $21.9m |
| PROGRESS SOFTWARE CORP | 14.9% | $20.8m |
| MICROCHIP TECHNOLOGY INC. | 10.1% | $14.1m |
| HAEMONETICS CORP MASS | 8.5% | $11.9m |
| BANDWIDTH INC | 5.2% | $7.2m |
| RGEN REPLIGEN CORP | 4.6% | $6.4m |
| LCI INDS | 3.6% | $5.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 4.3% |
| Communication Services | 3.9% |
| Healthcare | 3.0% |
| Consumer Cyclical | 1.3% |
| Consumer Defensive | 0.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Opti Capital Management, LP's portfolio?
Across every quarter Opti Capital Management, LP has filed, its median largest position is 6.5% of the book and its median top-ten weight is 48.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 45.0 positions are still open and their final length is unknown.