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 901–950 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 11 | <$1K | SH |
| BKU | BANKUNITED INC | 17 | <$1K | SH |
| YUM | YUM BRANDS INC | 5 | <$1K | SH |
| TLN | TALEN ENERGY CORP | 2 | <$1K | SH |
| BBY | BEST BUY INC | 11 | <$1K | SH |
| AA | ALCOA CORP | 14 | <$1K | SH |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 18 | <$1K | SH |
| APD | AIR PRODS & CHEMS INC | 3 | <$1K | SH |
| SPG | SIMON PPTY GROUP INC NEW | 4 | <$1K | SH |
| SYNA | SYNAPTICS INC | 10 | <$1K | SH |
| TRGP | TARGA RES CORP | 4 | <$1K | SH |
| RIG | TRANSOCEAN LTD | 176 | <$1K | SH |
| HIW | HIGHWOODS PPTYS INC | 28 | <$1K | SH |
| AIZ | ASSURANT INC | 3 | <$1K | SH |
| FHN | FIRST HORIZON CORPORATION | 30 | <$1K | SH |
| ROST | ROSS STORES INC | 4 | <$1K | SH |
| AYI | ACUITY INC | 2 | <$1K | SH |
| PPG | PPG INDS INC | 7 | <$1K | SH |
| WSM | WILLIAMS SONOMA INC | 4 | <$1K | SH |
| FTI | TECHNIPFMC PLC | 16 | <$1K | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 16 | <$1K | SH |
| IOT | SAMSARA INC | 20 | <$1K | SH |
| SOFI | SOFI TECHNOLOGIES INC | 27 | <$1K | SH |
| SKYW | SKYWEST INC | 7 | <$1K | SH |
| PEPG | PEPGEN INC | 108 | <$1K | SH |
| G | GENPACT LIMITED | 15 | <$1K | SH |
| TDOC | TELADOC HEALTH INC | 100 | <$1K | SH |
| INSM | INSMED INC | 4 | <$1K | SH |
| ITT | ITT INC | 4 | <$1K | SH |
| NEU | NEWMARKET CORP | 1 | <$1K | SH |
| CSX | CSX CORP | 19 | <$1K | SH |
| DXC | DXC TECHNOLOGY CO | 47 | <$1K | SH |
| MUR | MURPHY OIL CORP | 22 | <$1K | SH |
| NTRA | NATERA INC | 3 | <$1K | SH |
| CGNX | COGNEX CORP | 19 | <$1K | SH |
| AIG | AMERICAN INTL GROUP INC | 8 | <$1K | SH |
| FAST | FASTENAL CO | 17 | <$1K | SH |
| GNRC | GENERAC HLDGS INC | 5 | <$1K | SH |
| HII | HUNTINGTON INGALLS INDS INC | 2 | <$1K | SH |
| EBS | EMERGENT BIOSOLUTIONS INC | 55 | <$1K | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | <$1K | SH |
| DHIL | DIAMOND HILL INVT GROUP INC | 4 | <$1K | SH |
| OIS | OIL STS INTL INC | 100 | <$1K | SH |
| LXFR | LUXFER HLDGS PLC | 50 | <$1K | SH |
| RVTY | REVVITY INC | 7 | <$1K | SH |
| AROC | ARCHROCK INC | 26 | <$1K | SH |
| ZS | ZSCALER INC | 3 | <$1K | SH |
| TALO | TALOS ENERGY INC | 61 | <$1K | SH |
| CCL | CARNIVAL CORP | 22 | <$1K | SH |
| CRC | CALIFORNIA RES CORP | 15 | <$1K | SH |