Opti Capital Management, LP 13F Holdings · Q2 2026
Opti Capital Management, LP reported 40 securities worth $1.64B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LYV (6.46%), BL (5.11%), RPD (4.77%). Among its top 25 positions this quarter: 5 new, 5 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LYV | LIVE NATION ENTERTAINMENT IN | $105.9M | 6.46% | 0 | Hold |
| 2 | BL | BLACKLINE INC | $83.6M | 5.11% | 0 | Hold |
| 3 | RPD | RAPID7 INC | $78.1M | 4.77% | 0 | Added |
| 4 | DKNGW | DRAFTKINGS INC NEW | $76.8M | 4.69% | 0 | Hold |
| 5 | UGIC | UGI CORP NEW | $74.0M | 4.52% | 0 | New |
| 6 | DXCM | DEXCOM INC | $64.5M | 3.94% | 0 | Hold |
| 7 | SNAP | SNAP INC | $64.2M | 3.92% | 0 | Hold |
| 8 | FIVN | FIVE9 INC | $58.0M | 3.54% | 0 | Trimmed |
| 9 | VERX | VERTEX INC | $53.5M | 3.27% | 0 | Trimmed |
| 10 | TDOC | TELADOC HEALTH INC | $48.8M | 2.98% | 0 | Hold |
| 11 | BXNCP | BOX INC | $48.5M | 2.96% | 0 | Hold |
| 12 | ENPH | ENPHASE ENERGY INC | $48.0M | 2.93% | 0 | Added |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | $46.2M | 2.82% | 0 | New | |
| 14 | ETSY | ETSY INC | $45.5M | 2.78% | 0 | Hold |
| 15 | IRTC | IRHYTHM HOLDINGS INC | $45.3M | 2.77% | 0 | Added |
| 16 | WK | WORKIVA INC | $39.6M | 2.41% | 0 | Added |
| 17 | BSY | BENTLEY SYS INC | $38.9M | 2.38% | 0 | Trimmed |
| 18 | TCOM | TRIP COM GROUP LTD | $39.0M | 2.38% | 0 | New |
| 19 | BILL | BILL HOLDINGS INC | $38.5M | 2.35% | 0 | Hold |
| 20 | WORLD KINECT CORPORATION | $36.1M | 2.20% | 0 | Trimmed | |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $35.4M | 2.16% | 0 | New |
| 22 | FRPT | FRESHPET INC | $35.1M | 2.14% | 0 | Added |
| 23 | GPN | GLOBAL PMTS INC | $30.2M | 1.84% | 0 | Trimmed |
| 24 | PSN | PARSONS CORP DEL | $30.1M | 1.84% | 0 | New |
| 25 | BMRN | BIOMARIN PHARMACEUTICAL INC | $27.3M | 1.67% | 0 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR