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 851–900 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HMC | HONDA MOTOR LTD | 30 | <$1K | SH |
| NC | NACCO INDS INC | 18 | <$1K | SH |
| DELL | DELL TECHNOLOGIES INC | 7 | <$1K | SH |
| ARW | ARROW ELECTRS INC | 8 | <$1K | SH |
| MICC | MAGNUM ICE CREAM CO NV | 55 | <$1K | SH |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26 | <$1K | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6 | <$1K | SH |
| DLTR | DOLLAR TREE INC | 7 | <$1K | SH |
| FLUT | FLUTTER ENTMT PLC | 4 | <$1K | SH |
| SCHL | SCHOLASTIC CORP | 29 | <$1K | SH |
| UUUU | ENERGY FUELS INC | 59 | <$1K | SH |
| CHE | CHEMED CORP NEW | 2 | <$1K | SH |
| HWKN | HAWKINS INC | 6 | <$1K | SH |
| VTRS | VIATRIS INC | 68 | <$1K | SH |
| DTM | DT MIDSTREAM INC | 7 | <$1K | SH |
| CVNA | CARVANA CO | 2 | <$1K | SH |
| GL | GLOBE LIFE INC | 6 | <$1K | SH |
| VIAV | VIAVI SOLUTIONS INC | 47 | <$1K | SH |
| RKLB | ROCKET LAB CORP | 12 | <$1K | SH |
| PVLA | PALVELLA THERAPEUTICS INC NE | 8 | <$1K | SH |
| PJT | PJT PARTNERS INC | 5 | <$1K | SH |
| FLS | FLOWSERVE CORP | 12 | <$1K | SH |
| NYT | NEW YORK TIMES CO | 12 | <$1K | SH |
| ROG | ROGERS CORP | 9 | <$1K | SH |
| KN | KNOWLES CORP | 38 | <$1K | SH |
| WINA | WINMARK CORP | 2 | <$1K | SH |
| URI | UNITED RENTALS INC | 1 | <$1K | SH |
| VMI | VALMONT INDS INC | 2 | <$1K | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | <$1K | SH |
| DG | DOLLAR GEN CORP NEW | 6 | <$1K | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 35 | <$1K | SH |
| XRX | XEROX HOLDINGS CORP | 329 | <$1K | SH |
| CDE | COEUR MNG INC | 44 | <$1K | SH |
| MNRO | MONRO INC | 39 | <$1K | SH |
| CNC | CENTENE CORP DEL | 19 | <$1K | SH |
| ROL | ROLLINS INC | 13 | <$1K | SH |
| NMRK | NEWMARK GROUP INC | 45 | <$1K | SH |
| DLR | DIGITAL RLTY TR INC | 5 | <$1K | SH |
| ZM | ZOOM COMMUNICATIONS INC | 9 | <$1K | SH |
| JBHT | HUNT J B TRANS SVCS INC | 4 | <$1K | SH |
| BDX | BECTON DICKINSON & CO | 4 | <$1K | SH |
| RRC | RANGE RES CORP | 22 | <$1K | SH |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3 | <$1K | SH |
| UNM | UNUM GROUP | 10 | <$1K | SH |
| PSX | PHILLIPS 66 | 6 | <$1K | SH |
| TRUE | TRUECAR INC | 342 | <$1K | SH |
| HLF | HERBALIFE LTD | 60 | <$1K | SH |
| KMT | KENNAMETAL INC | 27 | <$1K | SH |
| CTRE | CARETRUST REIT INC | 21 | <$1K | SH |
| CNO | CNO FINL GROUP INC | 18 | <$1K | SH |