We are live on ! Find out more
OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+49.94%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$313M
Cap. Flow
-$99.9M
Cap. Flow %
-7.4%
Top 10 Hldgs %
86.7%
Holding
28
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$23.8M
2
SNOW icon
Snowflake
SNOW
+$19.7M
3
ZS icon
Zscaler
ZS
+$19M
4
TEAM icon
Atlassian
TEAM
+$16M
5
MNDY icon
monday.com
MNDY
+$5.47M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.6M
2
FROG icon
JFrog
FROG
+$46.2M
3
NFLX icon
Netflix
NFLX
+$38.5M
4
DDOG icon
Datadog
DDOG
+$4.73M
5
ORCL icon
Oracle
ORCL
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 84.64%
2 Communication Services 7.96%
3 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
API
26
Agora
API
$338M
$444K 0.03%
111,234
– –
DDOG icon
27
Datadog
DDOG
$82.6B
– –
-40,100
Closed -$4.73M
NFLX icon
28
Netflix
NFLX
$299B
– –
-400,000
Closed -$38.5M
1
2

Similar funds

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.35B AUM 52.55% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return

Optimus Prime Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Optimus Prime Fund Management held 28 positions worth $1.35B, up 30% from $1.04B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Optimus Prime Fund Management withdrew a net $99.9M in Q2 2026, closing 2 positions and reducing 3 holdings. Its most notable exit was Netflix, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Optimus Prime Fund Management opened a new position in Klaviyo worth $906K.

  • Optimus Prime Fund Management's largest Q2 2026 buy was Klaviyo: 60,000 shares worth $906K.
  • Optimus Prime Fund Management added most to ServiceNow in Q2 2026, an estimated $23.8M increase.
  • Optimus Prime Fund Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $93.6M.
  • Optimus Prime Fund Management fully exited Netflix in Q2 2026, selling an estimated $38.5M.
  • Optimus Prime Fund Management's ten largest holdings make up 87% of its $1.35B portfolio in Q2 2026.
  • Optimus Prime Fund Management opened 1 new position and closed 2 in Q2 2026.
  • Optimus Prime Fund Management's portfolio value rose 30% quarter-over-quarter to $1.35B.

Based on Optimus Prime Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.