13F filer
Optimize Financial
13F Value
$278.4M
Positions
294
Top Position
SNDK4.3%
Top 5
17.4%
Latest filing changes
vs Mar 31, 2026No increased positions
Holdings294
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 4.3% | $12.0M | -0.3% | 5.3K | 1.7% | Common Stock | |
| 2 | PENGFiling details
|
4.2% | $11.6M | -0.3% | 152.9K | 1.3% | Common Stock | |
| 3 | MU | 3.1% | $8.7M | -0.3% | 7.5K | 1.3% | Common Stock | |
| 4 | AMD | 3.0% | $8.4M | -0.3% | 14.5K | 1.5% | Common Stock | |
| 5 | STX | 2.7% | $7.6M | -0.3% | 7.9K | 1.5% | Common Stock | |
| 6 | WDC | 2.6% | $7.3M | -0.3% | 11.4K | 1.5% | Common Stock | |
| 7 | KLAC | 2.3% | $6.3M | — | 20.8K | 1.5% | — | Common Stock |
| 8 | AMAT | 2.2% | $6.2M | -0.3% | 8.6K | 1.5% | Common Stock | |
| 9 | LRCXFiling details
|
2.2% | $6.1M | -0.3% | 14.0K | 1.5% | Common Stock | |
| 10 | TTMI | 2.1% | $5.9M | -0.3% | 31.8K | 1.5% | Common Stock | |
| 11 | MTSI | 1.8% | $5.1M | -0.3% | 13.5K | 1.5% | Common Stock | |
| 12 | TER | 1.8% | $4.9M | -0.3% | 10.2K | 1.5% | Common Stock | |
| 13 | COHR | 1.7% | $4.7M | -0.3% | 11.8K | 1.4% | Common Stock | |
| 14 | ARW | 1.5% | $4.3M | -0.3% | 20.2K | 1.4% | Common Stock | |
| 15 | LITE | 1.5% | $4.1M | -0.3% | 4.8K | 1.7% | — | Common Stock |
| 16 | APH | 1.3% | $3.7M | -0.3% | 21.2K | 1.3% | Common Stock | |
| 17 | KEYS | 1.3% | $3.6M | -0.3% | 10.3K | 1.4% | Common Stock | |
| 18 | ADI | 1.3% | $3.5M | -0.3% | 8.8K | 1.4% | Common Stock | |
| 19 | FSLR | 1.3% | $3.5M | -0.3% | 14.8K | 1.4% | Common Stock | |
| 20 | AAPL | 1.2% | $3.4M | -0.3% | 11.8K | 1.5% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing10
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.