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 1201–1250 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WSFS | WSFS FINL CORP | 9 | <$1K | SH |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 65 | <$1K | SH |
| AMBA | AMBARELLA INC | 7 | <$1K | SH |
| COLM | COLUMBIA SPORTSWEAR CO | 9 | <$1K | SH |
| CENTA | CENTRAL GARDEN & PET CO | 17 | <$1K | SH |
| SIGA | SIGA TECHNOLOGIES INC | 81 | <$1K | SH |
| REI | RING ENERGY INC | 568 | <$1K | SH |
| FOR | FORESTAR GROUP INC | 20 | <$1K | SH |
| MZTI | MARZETTI COMPANY | 3 | <$1K | SH |
| GGG | GRACO INC | 6 | <$1K | SH |
| MD | PEDIATRIX MEDICAL GROUP INC | 23 | <$1K | SH |
| PSMT | PRICESMART INC | 4 | <$1K | SH |
| CZR | CAESARS ENTERTAINMENT INC NE | 21 | <$1K | SH |
| CWST | CASELLA WASTE SYS INC | 5 | <$1K | SH |
| NSIT | INSIGHT ENTERPRISES INC | 6 | <$1K | SH |
| PENG | PENGUIN SOLUTIONS INC | 25 | <$1K | SH |
| GTLB | GITLAB INC | 13 | <$1K | SH |
| ATR | APTARGROUP INC | 4 | <$1K | SH |
| SHAK | SHAKE SHACK INC | 6 | <$1K | SH |
| FND | FLOOR & DECOR HLDGS INC | 8 | <$1K | SH |
| DOCS | DOXIMITY INC | 11 | <$1K | SH |
| SAIL | SAILPOINT INC | 24 | <$1K | SH |
| LBRDK | LIBERTY BROADBAND CORP | 10 | <$1K | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | <$1K | SH |
| EBF | ENNIS INC | 27 | <$1K | SH |
| EXPO | EXPONENT INC | 7 | <$1K | SH |
| RPD | RAPID7 INC | 32 | <$1K | SH |
| FENC | FENNEC PHARMACEUTICALS INC | 63 | <$1K | SH |
| AVAV | AEROVIRONMENT INC | 2 | <$1K | SH |
| NFG | NATIONAL FUEL GAS CO | 6 | <$1K | SH |
| NMRA | NEUMORA THERAPEUTICS INC. | 270 | <$1K | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 3 | <$1K | SH |
| AMH | AMERICAN HOMES 4 RENT | 15 | <$1K | SH |
| ENPH | ENPHASE ENERGY INC | 15 | <$1K | SH |
| H | HYATT HOTELS CORP | 3 | <$1K | SH |
| BKE | BUCKLE INC | 9 | <$1K | SH |
| IMKTA | INGLES MKTS INC | 7 | <$1K | SH |
| MCRI | MONARCH CASINO & RESORT INC | 5 | <$1K | SH |
| CURI | CURIOSITYSTREAM INC | 126 | <$1K | SH |
| STAG | STAG INDL INC | 13 | <$1K | SH |
| NRG | NRG ENERGY INC | 3 | <$1K | SH |
| FIZZ | NATIONAL BEVERAGE CORP | 15 | <$1K | SH |
| TR | TOOTSIE ROLL INDS INC | 13 | <$1K | SH |
| WING | WINGSTOP INC | 2 | <$1K | SH |
| CRCL | CIRCLE INTERNET GROUP INC | 6 | <$1K | SH |
| MAT | MATTEL INC | 24 | <$1K | SH |
| FLR | FLUOR CORP NEW | 12 | <$1K | SH |
| SNDK | SANDISK CORP | 2 | <$1K | SH |
| GXO | GXO LOGISTICS INCORPORATED | 9 | <$1K | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 8 | <$1K | SH |