Opti Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Opti Capital Management, LP disclosed 36 US equity positions worth $1.4bn in its Q1 2026 13F filing. The largest position was LIVE NATION ENTERTAINMENT IN at 6.5% of the reported book, followed by BL and BLOCK INC.
What did Opti Capital Management, LP own in Q1 2026? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LIVE NATION ENTERTAINMENT IN | 6.5% | $90.7m | 59,377,000 | – | ||
| 2 | BL BLACKLINE INC | 6.1% | $85.2m | 90,500,000 | – | ||
| 3 | BLOCK INC | 5.9% | $82.2m | 87,500,000 | – | ||
| 4 | FIVE9 INC | 5.8% | $79.9m | 91,441,000 | – | ||
| 5 | DRAFTKINGS INC NEW | 5.4% | $74.5m | 82,250,000 | – | ||
| 6 | VERX VERTEX INC | 4.8% | $67.3m | 76,744,000 | – | ||
| 7 | SNAP SNAP INC | Communication Services | 4.6% | $63.8m | 69,454,000 | – | |
| 8 | DEXCOM INC | 4.6% | $63.8m | 68,917,000 | – | ||
| 9 | RAPID7 INC | 3.7% | $51.9m | 54,459,000 | – | ||
| 10 | TDOC TELADOC HEALTH INC | Healthcare | 3.5% | $48.0m | 50,000,000 | – | |
| 11 | BOX INC | 3.3% | $45.7m | 49,500,000 | – | ||
| 12 | TRANSMEDICS GROUP INC | 3.3% | $45.4m | 35,000,000 | – | ||
| 13 | ETSY INC | 3.2% | $44.9m | 48,000,000 | – | ||
| 14 | ETSY ETSY INC | Consumer Cyclical | 3.2% | $44.8m | 49,809,000 | – | |
| 15 | BENTLEY SYS INC | 3.2% | $43.9m | 46,000,000 | – | ||
| 16 | BILL BILL HOLDINGS INC | Technology | 2.8% | $39.2m | 44,000,000 | – | |
| 17 | IRTC IRHYTHM HOLDINGS INC | 2.8% | $38.5m | 35,000,000 | – | ||
| 18 | WK WORKIVA INC | 2.6% | $35.8m | 37,945,000 | – | ||
| 19 | WKC WORLD KINECT CORPORATION | 2.5% | $34.3m | 32,463,000 | – | ||
| 20 | GLOBAL PMTS INC | 2.3% | $32.3m | 36,500,000 | – | ||
| 21 | VARONIS SYS INC | 2.2% | $31.2m | 35,668,000 | – | ||
| 22 | CNMD CONMED CORP | 2.0% | $28.4m | 29,073,000 | – | ||
| 23 | BIOMARIN PHARMACEUTICAL INC | 2.0% | $27.1m | 28,058,000 | – | ||
| 24 | FRESHPET INC | 1.9% | $26.0m | 22,500,000 | – | ||
| 25 | SHAK SHAKE SHACK INC | 1.8% | $24.6m | 25,768,000 | – | ||
| 26 | LCI INDS | 1.7% | $23.8m | 19,650,000 | – | ||
| 27 | ETSY ETSY INC | Consumer Cyclical | 1.6% | $21.9m | 22,251,000 | – | |
| 28 | PROGRESS SOFTWARE CORP | 1.5% | $20.8m | 20,827,000 | – | ||
| 29 | ENPHASE ENERGY INC | 1.4% | $19.8m | 22,135,000 | – | ||
| 30 | MICROCHIP TECHNOLOGY INC. | 1.0% | $14.1m | 14,168,000 | – | ||
| 31 | HAEMONETICS CORP MASS | 0.9% | $11.9m | 12,500,000 | – | ||
| 32 | BANDWIDTH INC | 0.5% | $7.2m | 8,000,000 | – | ||
| 33 | RGEN REPLIGEN CORP | 0.5% | $6.4m | 6,581,000 | – | ||
| 34 | SNAP SNAP INC | 0.4% | $5.2m | 5,500,000 | – | ||
| 35 | LCI INDS | 0.4% | $5.0m | 5,000,000 | – | ||
| 36 | SE SEA LTD | Consumer Cyclical | 0.2% | $2.5m | 2,500,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.