Opti Capital Management, LP
CIK 1738654 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 46
- As of
- June 30, 2026
#1,749 of 9,443 by 13F value · top 18.5%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 43.18%
- Top 25 holdings weight
- 78.80%
- Positions above 1%
- 37
- Effective number of positions
- 32.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.63% Est. buys $532,708,245 · sells $176,063,443
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 34.6% still held
- New positions
- 19
- Increased
- 5
- Decreased
- 9
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 46 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 538034BA6) | $105,888,014 | 6.46% | 59,377,000 | $15,218,860 | |||
| Unknown issuer (CUSIP: 09239BAF6) | $83,647,883 | 5.11% | 90,500,000 | $-1,587,732 | |||
| Unknown issuer (CUSIP: 753422AF1) | $78,125,435 | 4.77% | 80,959,000 | $26,253,237 | Up ×2 | ||
| Unknown issuer (CUSIP: 26142RAB0) | $76,768,449 | 4.69% | 82,250,000 | $2,224,205 | |||
| Unknown issuer (CUSIP: 902681AB1) | $74,001,895 | 4.52% | 55,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 252131AM9) | $64,523,541 | 3.94% | 68,917,000 | $740,857 | |||
| Unknown issuer (CUSIP: 83304AAH9) | $64,244,950 | 3.92% | 69,454,000 | $434,087 | |||
| Unknown issuer (CUSIP: 338307AF8) | $58,000,670 | 3.54% | 65,000,000 | $-21,900,476 | Down ×1 | ||
| Unknown issuer (CUSIP: 92538JAB2) | $53,512,813 | 3.27% | 59,500,000 | $-13,745,705 | Down ×1 | ||
| Unknown issuer (CUSIP: 87918AAF2) | $48,750,000 | 2.98% | 50,000,000 | $750,000 | |||
| Unknown issuer (CUSIP: 10316TAD6) | $48,496,338 | 2.96% | 49,500,000 | $2,761,060 | |||
| Unknown issuer (CUSIP: 29355AAK3) | $47,956,415 | 2.93% | 51,189,000 | $28,143,133 | Up ×1 | ||
| Unknown issuer (CUSIP: 56087FAD6) | $46,162,050 | 2.82% | 50,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 29786AAL0) | $45,479,904 | 2.78% | 48,000,000 | $551,952 | |||
| Unknown issuer (CUSIP: 450056AB2) | $45,348,542 | 2.77% | 41,000,000 | $6,875,842 | Up ×1 | ||
| Unknown issuer (CUSIP: 98139AAD7) | $39,554,135 | 2.41% | 41,945,000 | $3,776,515 | Up ×3 | ||
| Unknown issuer (CUSIP: 89677QAB3) | $38,991,991 | 2.38% | 39,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 08265TAD1) | $38,930,504 | 2.38% | 40,500,000 | $-4,969,688 | Down ×2 | ||
| Unknown issuer (CUSIP: 090043AF7) | $38,500,000 | 2.35% | 44,000,000 | $-740,960 | |||
| Unknown issuer (CUSIP: 98149GAB6) | $36,115,218 | 2.20% | 27,463,000 | $1,779,590 | Down ×1 | ||
| Unknown issuer (CUSIP: 01609WBG6) | $35,431,500 | 2.16% | 30,000,000 | ||||
| Unknown issuer (CUSIP: 358039AB1) | $35,064,000 | 2.14% | 30,000,000 | $9,081,585 | Up ×1 | ||
| Unknown issuer (CUSIP: 37940XAU6) | $30,158,442 | 1.84% | 33,500,000 | $-2,159,060 | Down ×1 | ||
| Unknown issuer (CUSIP: 70202LAD4) | $30,090,700 | 1.84% | 30,403,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 09061GAK7) | $27,342,521 | 1.67% | 28,058,000 | $216,187 | |||
| Unknown issuer (CUSIP: 875372AD6) | $26,365,625 | 1.61% | 27,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 393657AM3) | $26,203,558 | 1.60% | 22,810,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 343412AJ1) | $24,570,313 | 1.50% | 18,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 819047AB7) | $24,129,155 | 1.47% | 25,768,000 | $-453,517 | |||
| Unknown issuer (CUSIP: 00971TAN1) | $23,878,360 | 1.46% | 20,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 852234AK9) | $23,788,250 | 1.45% | 25,000,000 | $-58,374,338 | Down ×2 | ||
| Unknown issuer (CUSIP: 465741AQ9) | $21,504,383 | 1.31% | 21,523,000 | ||||
| Unknown issuer (CUSIP: 922280AD4) | $21,070,000 | 1.29% | 21,500,000 | $-10,092,204 | Down ×1 | ||
| Unknown issuer (CUSIP: 53802LAB8) | $19,462,076 | 1.19% | 14,271,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 29786AAN6) | $18,289,960 | 1.12% | 20,000,000 | $-26,538,190 | Down ×1 | ||
| Unknown issuer (CUSIP: 29786AAQ9) | $17,421,750 | 1.06% | 15,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 89377MAB5) | $16,336,830 | 1.00% | 15,000,000 | $-29,101,465 | Down ×1 | ||
| Unknown issuer (CUSIP: 45258DAB1) | $14,281,096 | 0.87% | 15,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 589889AB0) | $12,951,396 | 0.79% | 12,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 01625VAB0) | $12,909,375 | 0.79% | 7,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 781154AD1) | $10,235,640 | 0.62% | 10,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 67059NAK4) | $9,869,760 | 0.60% | 10,000,000 | ||||
| Unknown issuer (CUSIP: 86333MAA6) | $8,457,205 | 0.52% | 5,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 55306NAB0) | $7,953,460 | 0.49% | 2,700,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 83304AAF3) | $5,293,750 | 0.32% | 5,500,000 | $68,750 | |||
| Unknown issuer (CUSIP: 81141RAG5) | $2,478,125 | 0.15% | 2,500,000 | $28,125 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $39,554,135 | 2.41% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 902681AB1) | $74,001,895 | 55,000,000 | 4.52% |
| Unknown issuer (CUSIP: 56087FAD6) | $46,162,050 | 50,500,000 | 2.82% |
| Unknown issuer (CUSIP: 89677QAB3) | $38,991,991 | 39,500,000 | 2.38% |
| Unknown issuer (CUSIP: 01609WBG6) | $35,431,500 | 30,000,000 | 2.16% |
| Unknown issuer (CUSIP: 70202LAD4) | $30,090,700 | 30,403,000 | 1.84% |
| Unknown issuer (CUSIP: 875372AD6) | $26,365,625 | 27,500,000 | 1.61% |
| Unknown issuer (CUSIP: 393657AM3) | $26,203,558 | 22,810,000 | 1.60% |
| Unknown issuer (CUSIP: 343412AJ1) | $24,570,313 | 18,500,000 | 1.50% |
| Unknown issuer (CUSIP: 00971TAN1) | $23,878,360 | 20,000,000 | 1.46% |
| Unknown issuer (CUSIP: 465741AQ9) | $21,504,383 | 21,523,000 | 1.31% |
| Unknown issuer (CUSIP: 53802LAB8) | $19,462,076 | 14,271,000 | 1.19% |
| Unknown issuer (CUSIP: 29786AAQ9) | $17,421,750 | 15,000,000 | 1.06% |
| Unknown issuer (CUSIP: 45258DAB1) | $14,281,096 | 15,500,000 | 0.87% |
| Unknown issuer (CUSIP: 589889AB0) | $12,951,396 | 12,000,000 | 0.79% |
| Unknown issuer (CUSIP: 01625VAB0) | $12,909,375 | 7,500,000 | 0.79% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -62.5M | -$58.4M |
| — | Trimmed | -20.0M | -$29.1M |
| — | Bought more | +29.1M | +$28.1M |
| — | Trimmed | -29.8M | -$26.5M |
| — | Bought more | +26.5M | +$26.3M |
| — | Trimmed | -26.4M | -$21.9M |
| — | Price move only | +0 | +$15.2M |
| — | Trimmed | -17.2M | -$13.7M |
| — | Trimmed | -14.2M | -$10.1M |
| — | Bought more | +7.5M | +$9.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.