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OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
-23.35%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$203M
Cap. Flow
+$99.3M
Cap. Flow %
9.57%
Top 10 Hldgs %
84.05%
Holding
28
New
3
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$38.2M
2
SNOW icon
Snowflake
SNOW
+$37.8M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
TEAM icon
Atlassian
TEAM
+$29.3M
5
MNDY icon
monday.com
MNDY
+$27.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$72.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 71.92%
2 Communication Services 19.65%
3 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
26
GitLab
GTLB
$6.16B
$1.23M 0.12%
57,000
– –
API
27
Agora
API
$344M
$394K 0.04%
111,234
– –
TSM icon
28
TSMC
TSM
$2.16T
– –
-240,000
Closed -$72.9M
1
2

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Optimus Prime Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Optimus Prime Fund Management held 28 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Optimus Prime Fund Management deployed $99.3M of net new capital in Q1 2026, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was ServiceNow: 180,300 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $44.6M trimmed.

  • Optimus Prime Fund Management's largest Q1 2026 buy was ServiceNow: 180,300 shares worth $18.9M.
  • Optimus Prime Fund Management added most to Oracle in Q1 2026, an estimated $38.2M increase.
  • Optimus Prime Fund Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $44.6M.
  • Optimus Prime Fund Management fully exited TSMC in Q1 2026, selling an estimated $72.9M.
  • Optimus Prime Fund Management's ten largest holdings make up 84% of its $1.04B portfolio in Q1 2026.
  • Optimus Prime Fund Management opened 3 new positions and closed 1 in Q1 2026.
  • Optimus Prime Fund Management's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Optimus Prime Fund Management's 13F filing for Q1 2026, filed 15 May 2026.