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 1351–1400 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SNAP | SNAP INC | 13 | <$1K | SH |
| RAL | RALLIANT CORP | 2 | <$1K | SH |
| PRVA | PRIVIA HEALTH GROUP INC | 4 | <$1K | SH |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12 | <$1K | SH |
| SSB | SOUTHSTATE BK CORP | 1 | <$1K | SH |
| MAC | MACERICH CO | 5 | <$1K | SH |
| BKR | BAKER HUGHES COMPANY | 2 | <$1K | SH |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | <$1K | SH |
| BWA | BORGWARNER INC | 2 | <$1K | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1 | <$1K | SH |
| BG | BUNGE GLOBAL SA | 1 | <$1K | SH |
| ORC | ORCHID IS CAP INC | 12 | <$1K | SH |
| OTIS | OTIS WORLDWIDE CORP | 1 | <$1K | SH |
| TRU | TRANSUNION | 1 | <$1K | SH |
| KEY | KEYCORP | 4 | <$1K | SH |
| SEE | SEALED AIR CORP NEW | 2 | <$1K | SH |
| IRM | IRON MTN INC DEL | 1 | <$1K | SH |
| COO | COOPER COS INC | 1 | <$1K | SH |
| RVMD | REVOLUTION MEDICINES INC | 1 | <$1K | SH |
| MET | METLIFE INC | 1 | <$1K | SH |
| CTRA | COTERRA ENERGY INC | 3 | <$1K | SH |
| GAP | GAP INC | 3 | <$1K | SH |
| HST | HOST HOTELS & RESORTS INC | 4 | <$1K | SH |
| SFBS | SERVISFIRST BANCSHARES INC | 1 | <$1K | SH |
| GDYN | GRID DYNAMICS HLDGS INC | 8 | <$1K | SH |
| ORN | ORION GROUP HLDGS INC | 7 | <$1K | SH |
| CMS | CMS ENERGY CORP | 1 | <$1K | SH |
| MKC | MCCORMICK & CO INC | 1 | <$1K | SH |
| ONDS | ONDAS HLDGS INC | 7 | <$1K | SH |
| ZG | ZILLOW GROUP INC | 1 | <$1K | SH |
| AMCR | AMCOR PLC | 8 | <$1K | SH |
| HPQ | HP INC | 3 | <$1K | SH |
| CBT | CABOT CORP | 1 | <$1K | SH |
| LNT | ALLIANT ENERGY CORP | 1 | <$1K | SH |
| STEP | STEPSTONE GROUP INC | 1 | <$1K | SH |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3 | <$1K | SH |
| PSN | PARSONS CORP DEL | 1 | <$1K | SH |
| CPB | THE CAMPBELLS COMPANY | 2 | <$1K | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 1 | <$1K | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 3 | <$1K | SH |
| TFC | TRUIST FINL CORP | 1 | <$1K | SH |
| LAZ | LAZARD INC | 1 | <$1K | SH |
| UTL | UNITIL CORP | 1 | <$1K | SH |
| METCB | RAMACO RES INC | 4 | <$1K | SH |
| GIS | GENERAL MLS INC | 1 | <$1K | SH |
| FE | FIRSTENERGY CORP | 1 | <$1K | SH |
| OGE | OGE ENERGY CORP | 1 | <$1K | SH |
| CDRE | CADRE HLDGS INC | 1 | <$1K | SH |
| DD | DUPONT DE NEMOURS INC | 1 | <$1K | SH |
| REXR | REXFORD INDL RLTY INC | 1 | <$1K | SH |