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 951–1000 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ACRV | ACRIVON THERAPEUTICS INC | 278 | <$1K | SH |
| SWK | STANLEY BLACK & DECKER INC | 9 | <$1K | SH |
| MOD | MODINE MFG CO | 5 | <$1K | SH |
| GTES | GATES INDL CORP PLC | 31 | <$1K | SH |
| IPI | INTREPID POTASH INC | 24 | <$1K | SH |
| LOPE | GRAND CANYON ED INC | 4 | <$1K | SH |
| TTI | TETRA TECHNOLOGIES INC DEL | 71 | <$1K | SH |
| CIFR | CIPHER MINING INC | 45 | <$1K | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8 | <$1K | SH |
| CNX | CNX RES CORP | 18 | <$1K | SH |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 242 | <$1K | SH |
| EIX | EDISON INTL | 11 | <$1K | SH |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5 | <$1K | SH |
| SXT | SENSIENT TECHNOLOGIES CORP | 7 | <$1K | SH |
| PCOR | PROCORE TECHNOLOGIES INC | 9 | <$1K | SH |
| YEXT | YEXT INC | 81 | <$1K | SH |
| GEN | GEN DIGITAL INC | 24 | <$1K | SH |
| SAIA | SAIA INC | 2 | <$1K | SH |
| MORN | MORNINGSTAR INC | 3 | <$1K | SH |
| EVRG | EVERGY INC | 9 | <$1K | SH |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16 | <$1K | SH |
| LVS | LAS VEGAS SANDS CORP | 10 | <$1K | SH |
| TECX | TECTONIC THERAPEUTIC INC | 31 | <$1K | SH |
| HEI | HEICO CORP NEW | 2 | <$1K | SH |
| D | DOMINION ENERGY INC | 11 | <$1K | SH |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 12 | <$1K | SH |
| NPO | ENPRO INC | 3 | <$1K | SH |
| CSL | CARLISLE COS INC | 2 | <$1K | SH |
| ORI | OLD REP INTL CORP | 14 | <$1K | SH |
| PAYC | PAYCOM SOFTWARE INC | 4 | <$1K | SH |
| DDS | DILLARDS INC | 1 | <$1K | SH |
| EHC | ENCOMPASS HEALTH CORP | 6 | <$1K | SH |
| PPL | PPL CORP | 18 | <$1K | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 5 | <$1K | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 2 | <$1K | SH |
| AAL | AMERICAN AIRLS GROUP INC | 41 | <$1K | SH |
| TRMB | TRIMBLE INC | 8 | <$1K | SH |
| AGX | ARGAN INC | 2 | <$1K | SH |
| BRC | BRADY CORP | 8 | <$1K | SH |
| TKO | TKO GROUP HOLDINGS INC | 3 | <$1K | SH |
| BKH | BLACK HILLS CORP | 9 | <$1K | SH |
| KR | KROGER CO | 10 | <$1K | SH |
| LULU | LULULEMON ATHLETICA INC | 3 | <$1K | SH |
| CMC | COMMERCIAL METALS CO | 9 | <$1K | SH |
| PNW | PINNACLE WEST CAP CORP | 7 | <$1K | SH |
| JEF | JEFFERIES FINL GROUP INC | 10 | <$1K | SH |
| JBGS | JBG SMITH PPTYS | 36 | <$1K | SH |
| AIV | APARTMENT INVT & MGMT CO | 104 | <$1K | SH |
| III | INFORMATION SVCS GROUP INC | 107 | <$1K | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9 | <$1K | SH |