Opti Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Opti Capital Management, LP disclosed 46 US equity positions worth $1.6bn in its Q2 2026 13F filing. The largest position was LIVE NATION ENTERTAINMENT IN at 6.5% of the reported book, followed by BL and RAPID7 INC. Against the Q1 2026 filing, it opened 19 new positions, added to 5 and reduced 9 among the top 46 holdings.
What did Opti Capital Management, LP own in Q2 2026? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.