CIK 2070972
OPTIMA CAPITAL LLC
Institutional 13F holdings & portfolio
Holdings
1,410
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 801–850 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CW | CURTISS WRIGHT CORP | 2 | $1K–$15K | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $1K–$15K | SH |
| AFG | AMERICAN FINL GROUP INC OHIO | 8 | $1K–$15K | SH |
| XYL | XYLEM INC | 8 | $1K–$15K | SH |
| RDVT | RED VIOLET INC | 19 | $1K–$15K | SH |
| PCG | PG&E CORP | 67 | $1K–$15K | SH |
| UHAL.B | U HAUL HOLDING COMPANY | 23 | $1K–$15K | SH |
| CNP | CENTERPOINT ENERGY INC | 28 | $1K–$15K | SH |
| LPLA | LPL FINL HLDGS INC | 3 | $1K–$15K | SH |
| BWB | BRIDGEWATER BANCSHARES INC | 61 | $1K–$15K | SH |
| MSTR | STRATEGY INC | 7 | $1K–$15K | SH |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 65 | $1K–$15K | SH |
| HAYW | HAYWARD HLDGS INC | 68 | $1K–$15K | SH |
| EXPD | EXPEDITORS INTL WASH INC | 7 | $1K–$15K | SH |
| HHH | HOWARD HUGHES HOLDINGS INC | 13 | $1K–$15K | SH |
| BRO | BROWN & BROWN INC | 13 | $1K–$15K | SH |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 22 | $1K–$15K | SH |
| FDP | FRESH DEL MONTE PRODUCE INC | 29 | $1K–$15K | SH |
| CURB | CURBLINE PPTYS CORP | 44 | $1K–$15K | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16 | $1K–$15K | SH |
| CAH | CARDINAL HEALTH INC | 5 | $1K–$15K | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16 | $1K–$15K | SH |
| EQT | EQT CORP | 19 | $1K–$15K | SH |
| PPC | PILGRIMS PRIDE CORP | 26 | $1K–$15K | SH |
| VTR | VENTAS INC | 13 | $1K–$15K | SH |
| ATO | ATMOS ENERGY CORP | 6 | $1K–$15K | SH |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $1K–$15K | SH |
| DIOD | DIODES INC | 20 | <$1K | SH |
| LAUR | LAUREATE EDUCATION INC | 29 | <$1K | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5 | <$1K | SH |
| RMD | RESMED INC | 4 | <$1K | SH |
| EBAY | EBAY INC. | 11 | <$1K | SH |
| IDCC | INTERDIGITAL INC | 3 | <$1K | SH |
| SCHK | SCHWAB STRATEGIC TR | 29 | <$1K | SH |
| NNN | NNN REIT INC | 24 | <$1K | SH |
| COMP | COMPASS INC | 90 | <$1K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 18 | <$1K | SH |
| IONS | IONIS PHARMACEUTICALS INC | 12 | <$1K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | <$1K | SH |
| FIX | COMFORT SYS USA INC | 1 | <$1K | SH |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 798 | <$1K | SH |
| TENB | TENABLE HLDGS INC | 39 | <$1K | SH |
| ILMN | ILLUMINA INC | 7 | <$1K | SH |
| JBL | JABIL INC | 4 | <$1K | SH |
| WWD | WOODWARD INC | 3 | <$1K | SH |
| TCBI | TEXAS CAP BANCSHARES INC | 10 | <$1K | SH |
| ONTF | ON24 INC | 113 | <$1K | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 10 | <$1K | SH |
| VRSK | VERISK ANALYTICS INC | 4 | <$1K | SH |
| TPR | TAPESTRY INC | 7 | <$1K | SH |