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OCM

Opti Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
0%
3 Year Est. Return
-0.01%
5 Year Est. Return
+0.33%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$16.6M
Cap. Flow
-$941M
Cap. Flow %
-67.76%
Top 10 Hldgs %
50.95%
Holding
36
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Opti Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Opti Capital Management held 36 positions worth $1.39B, up 1.2% from $1.37B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opti Capital Management withdrew a net $941M in Q1 2026.

  • Opti Capital Management's ten largest holdings make up 51% of its $1.39B portfolio in Q1 2026.
  • Opti Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Opti Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.39B.

Based on Opti Capital Management's 13F filing for Q1 2026, filed 15 May 2026.