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 1251–1300 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SDHC | SMITH DOUGLAS HOMES CORP | 28 | <$1K | SH |
| PHM | PULTE GROUP INC | 4 | <$1K | SH |
| CLH | CLEAN HARBORS INC | 2 | <$1K | SH |
| MCHB | MECHANICS BANCORP | 32 | <$1K | SH |
| OLED | UNIVERSAL DISPLAY CORP | 4 | <$1K | SH |
| TG | TREDEGAR CORP | 65 | <$1K | SH |
| RGTI | RIGETTI COMPUTING INC | 21 | <$1K | SH |
| APPF | APPFOLIO INC | 2 | <$1K | SH |
| GPN | GLOBAL PMTS INC | 6 | <$1K | SH |
| RDDT | REDDIT INC | 2 | <$1K | SH |
| ATI | ATI INC | 4 | <$1K | SH |
| RBRK | RUBRIK INC. | 6 | <$1K | SH |
| PCTY | PAYLOCITY HLDG CORP | 3 | <$1K | SH |
| REYN | REYNOLDS CONSUMER PRODS INC | 20 | <$1K | SH |
| BSY | BENTLEY SYS INC | 12 | <$1K | SH |
| DLB | DOLBY LABORATORIES INC | 7 | <$1K | SH |
| WMK | WEIS MKTS INC | 7 | <$1K | SH |
| IONQ | IONQ INC | 10 | <$1K | SH |
| RBC | RBC BEARINGS INC | 1 | <$1K | SH |
| ESAB | ESAB CORPORATION | 4 | <$1K | SH |
| FERG | FERGUSON ENTERPRISES INC | 2 | <$1K | SH |
| MRNA | MODERNA INC | 15 | <$1K | SH |
| ORA | ORMAT TECHNOLOGIES INC | 4 | <$1K | SH |
| CCLD | CARECLOUD INC | 151 | <$1K | SH |
| PLNT | PLANET FITNESS INC | 4 | <$1K | SH |
| CCCC | C4 THERAPEUTICS INC | 226 | <$1K | SH |
| EAT | BRINKER INTL INC | 3 | <$1K | SH |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11 | <$1K | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | <$1K | SH |
| CRVL | CORVEL CORP | 6 | <$1K | SH |
| WDFC | WD 40 CO | 2 | <$1K | SH |
| WAT | WATERS CORP | 1 | <$1K | SH |
| BROS | DUTCH BROS INC | 6 | <$1K | SH |
| FWONA | LIBERTY MEDIA CORP DEL | 4 | <$1K | SH |
| SITM | SITIME CORP | 1 | <$1K | SH |
| BE | BLOOM ENERGY CORP | 4 | <$1K | SH |
| TXN | TEXAS INSTRS INC | 2 | <$1K | SH |
| VICI | VICI PPTYS INC | 12 | <$1K | SH |
| USHY | ISHARES TR | 9 | <$1K | SH |
| VGLT | VANGUARD SCOTTSDALE FDS | 6 | <$1K | SH |
| PCAR | PACCAR INC | 3 | <$1K | SH |
| OMC | OMNICOM GROUP INC | 4 | <$1K | SH |
| TSCO | TRACTOR SUPPLY CO | 6 | <$1K | SH |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10 | <$1K | SH |
| CME | CME GROUP INC | 1 | <$1K | SH |
| J | JACOBS SOLUTIONS INC | 2 | <$1K | SH |
| STT | STATE STR CORP | 2 | <$1K | SH |
| LYFT | LYFT INC | 13 | <$1K | SH |
| KDP | KEURIG DR PEPPER INC | 9 | <$1K | SH |
| LUV | SOUTHWEST AIRLS CO | 6 | <$1K | SH |