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 1101–1150 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HSY | HERSHEY CO | 3 | <$1K | SH |
| BXP | BXP INC | 8 | <$1K | SH |
| CVBF | CVB FINL CORP | 29 | <$1K | SH |
| MKTX | MARKETAXESS HLDGS INC | 3 | <$1K | SH |
| XPO | XPO INC | 4 | <$1K | SH |
| GUT | GABELLI UTIL TR | 90 | <$1K | SH |
| OLN | OLIN CORP | 26 | <$1K | SH |
| NLOP | NET LEASE OFFICE PROPERTIES | 21 | <$1K | SH |
| CF | CF INDS HLDGS INC | 7 | <$1K | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6 | <$1K | SH |
| CMT | CORE MOLDING TECHNOLOGIES IN | 27 | <$1K | SH |
| HE | HAWAIIAN ELEC INDUSTRIES | 44 | <$1K | SH |
| LDOS | LEIDOS HOLDINGS INC | 3 | <$1K | SH |
| RDN | RADIAN GROUP INC | 15 | <$1K | SH |
| VG | VENTURE GLOBAL INC | 79 | <$1K | SH |
| PBFS | PIONEER BANCORP INC MD | 40 | <$1K | SH |
| HLNE | HAMILTON LANE INC | 4 | <$1K | SH |
| MRP | MILLROSE PPTYS INC | 18 | <$1K | SH |
| CRGY | CRESCENT ENERGY COMPANY | 64 | <$1K | SH |
| CXM | SPRINKLR INC | 69 | <$1K | SH |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20 | <$1K | SH |
| OFLX | OMEGA FLEX INC | 18 | <$1K | SH |
| ELA | ENVELA CORP | 40 | <$1K | SH |
| AOS | SMITH A O CORP | 8 | <$1K | SH |
| INVH | INVITATION HOMES INC | 19 | <$1K | SH |
| NVEC | NVE CORP | 9 | <$1K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11 | <$1K | SH |
| TDS | TELEPHONE & DATA SYS INC | 13 | <$1K | SH |
| CACI | CACI INTL INC | 1 | <$1K | SH |
| CCI | CROWN CASTLE INC | 6 | <$1K | SH |
| TOST | TOAST INC | 15 | <$1K | SH |
| QLYS | QUALYS INC | 4 | <$1K | SH |
| ATNI | ATN INTL INC | 23 | <$1K | SH |
| CNR | CORE NATURAL RESOURCES INC | 6 | <$1K | SH |
| MOS | MOSAIC CO NEW | 22 | <$1K | SH |
| ASGN | ASGN INC | 11 | <$1K | SH |
| NMIH | NMI HLDGS INC | 13 | <$1K | SH |
| OII | OCEANEERING INTL INC | 22 | <$1K | SH |
| AVPT | AVEPOINT INC | 38 | <$1K | SH |
| WEC | WEC ENERGY GROUP INC | 5 | <$1K | SH |
| WCN | WASTE CONNECTIONS INC | 3 | <$1K | SH |
| CRCT | CRICUT INC | 106 | <$1K | SH |
| EOG | EOG RES INC | 5 | <$1K | SH |
| VRE | VERIS RESIDENTIAL INC | 35 | <$1K | SH |
| ESS | ESSEX PPTY TR INC | 2 | <$1K | SH |
| BMI | BADGER METER INC | 3 | <$1K | SH |
| MCW | MISTER CAR WASH INC | 94 | <$1K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | <$1K | SH |
| WPC | WP CAREY INC | 8 | <$1K | SH |
| FSLR | FIRST SOLAR INC | 2 | <$1K | SH |