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 1001–1050 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EPAM | EPAM SYS INC | 3 | <$1K | SH |
| CARG | CARGURUS INC | 16 | <$1K | SH |
| THS | TREEHOUSE FOODS INC | 26 | <$1K | SH |
| COKE | COCA COLA CONS INC | 4 | <$1K | SH |
| EME | EMCOR GROUP INC | 1 | <$1K | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7 | <$1K | SH |
| GCMG | GCM GROSVENOR INC | 54 | <$1K | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 7 | <$1K | SH |
| APTV | APTIV PLC | 8 | <$1K | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 3 | <$1K | SH |
| GRMN | GARMIN LTD | 3 | <$1K | SH |
| BL | BLACKLINE INC | 11 | <$1K | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8 | <$1K | SH |
| BIO | BIO RAD LABS INC | 2 | <$1K | SH |
| ALK | ALASKA AIR GROUP INC | 12 | <$1K | SH |
| ESTC | ELASTIC N V | 8 | <$1K | SH |
| FLEX | FLEX LTD | 10 | <$1K | SH |
| PSTG | PURE STORAGE INC | 9 | <$1K | SH |
| W | WAYFAIR INC | 6 | <$1K | SH |
| BNL | BROADSTONE NET LEASE INC | 34 | <$1K | SH |
| SPXC | SPX TECHNOLOGIES INC | 3 | <$1K | SH |
| LNTH | LANTHEUS HLDGS INC | 9 | <$1K | SH |
| USLM | UNITED STS LIME & MINERALS I | 5 | <$1K | SH |
| PKE | PARK AEROSPACE CORP | 28 | <$1K | SH |
| DXCM | DEXCOM INC | 9 | <$1K | SH |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12 | <$1K | SH |
| THC | TENET HEALTHCARE CORP | 3 | <$1K | SH |
| UPS | UNITED PARCEL SERVICE INC | 6 | <$1K | SH |
| QRVO | QORVO INC | 7 | <$1K | SH |
| CORT | CORCEPT THERAPEUTICS INC | 17 | <$1K | SH |
| ELME | ELME COMMUNITIES | 34 | <$1K | SH |
| FTAI | FTAI AVIATION LTD | 3 | <$1K | SH |
| MSM | MSC INDL DIRECT INC | 7 | <$1K | SH |
| SDRL | SEADRILL LTD | 17 | <$1K | SH |
| PLXS | PLEXUS CORP | 4 | <$1K | SH |
| ESE | ESCO TECHNOLOGIES INC | 3 | <$1K | SH |
| FOXA | FOX CORP | 8 | <$1K | SH |
| MGM | MGM RESORTS INTERNATIONAL | 16 | <$1K | SH |
| KVYO | KLAVIYO INC | 18 | <$1K | SH |
| ATEN | A10 NETWORKS INC | 33 | <$1K | SH |
| HIMS | HIMS & HERS HEALTH INC | 18 | <$1K | SH |
| EMN | EASTMAN CHEM CO | 9 | <$1K | SH |
| PDM | PIEDMONT REALTY TRUST INC | 70 | <$1K | SH |
| QXO | QXO INC | 30 | <$1K | SH |
| BURL | BURLINGTON STORES INC | 2 | <$1K | SH |
| DAR | DARLING INGREDIENTS INC | 16 | <$1K | SH |
| DHI | D R HORTON INC | 4 | <$1K | SH |
| AER | AERCAP HOLDINGS NV | 4 | <$1K | SH |
| MLI | MUELLER INDS INC | 5 | <$1K | SH |
| OKLO | OKLO INC | 8 | <$1K | SH |