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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
–
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

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.