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Opti Capital Management

Latest statistics and disclosures from Opti Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Live Nation Entertainment In, BlackLine 1.000 01-Jun-2029, Rapid7, Draftkings, Ugi Corp, and represent 25.54% of Opti Capital Management's stock portfolio.
Added to shares of these 10 stocks: Ugi Corp (+$74B), MakeMyTrip 0.000 01-Jul-2030 (+$46B), Trip Com Group (+$39B), Alibaba Group 0.500 01-Jun-2031 (+$35B), Parsons Corp 2.625 01-Mar-2029 (+$30B), Enphase Energy (+$27B), Tandem Diabetes Care (+$26B), Greenbrier Cos (+$26B), Rapid7 (+$26B), Fluor Corp (+$25B).
Started 19 new stock positions in Alibaba Group 0.500 01-Jun-2031, Merit Med Sys, Greenbrier Cos, Parsons Corp 2.625 01-Mar-2029, Alignment Healthcare, Ugi Corp, Akamai Technologies Inc Note 1.125 2/1, Nutanix, Tandem Diabetes Care, Trip Com Group. MakeMyTrip 0.000 01-Jul-2030, Livanova, Rubrik, Stride, MKS, Fluor Corp, Etsy, Immunocore Hldgs, Itron.
Reduced shares in these 10 stocks: Block (-$60B), Conmed Corp Note 2.250 6/1 (-$28B), Etsy (-$27B), Lci Inds (-$24B), Five9 Inc Note 1.000 3/1 (-$24B), Etsy (-$22B), Transmedics Group (-$22B), Progress Software Corp (-$21B), Vertex Inc 0.750 01-May-2029 (-$16B), Microchip Technology (-$14B).
Sold out of its positions in Bandwidth, Conmed Corp Note 2.250 6/1, Etsy, Haemonetics Corp Mass, Lci Inds, Lci Inds, Microchip Technology, Progress Software Corp, Repligen Corp.
Opti Capital Management was a net buyer of stock by $217B.
Opti Capital Management has $1639B in assets under management (AUM), dropping by 18.04%.
Central Index Key (CIK): 0001738654

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Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	6.5	$106B		59M	1783.32	View chart
Blackline Note 1.000% 6/0 (Principal)	5.1	$84B		91M	924.29	View chart
Rapid7 Note 0.250% 3/1 (Principal)	4.8	$78B	+48%	81M	965.00	View chart
Draftkings Note 3/1 (Principal)	4.7	$77B		82M	933.36	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	4.5	$74B	NEW	55M	1345.49	View chart
Dexcom Note 0.375% 5/1 (Principal)	3.9	$65B		69M	936.25	View chart
Snap Note 0.125% 3/0 (Principal)	3.9	$64B		70M	925.00	View chart
Five9 Note 1.000% 3/1 (Principal)	3.5	$58B	-28%	65M	892.32	View chart
Vertex Note 0.750% 5/0 (Principal)	3.3	$54B	-22%	60M	899.38	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	3.0	$49B		50M	975.00	View chart
Box Note 1.500% 9/1 (Principal)	3.0	$49B		50M	979.72	View chart
Enphase Energy Note 3/0 (Principal)	2.9	$48B	+131%	51M	936.85	View chart
Makemytrip Limited Mauritius Note 7/0 (Principal)	2.8	$46B	NEW	51M	914.10	View chart
Etsy Note 0.125% 9/0 (Principal)	2.8	$46B		48M	947.50	View chart
Irhythm Holdings Note 1.500% 9/0 (Principal)	2.8	$45B	+17%	41M	1106.06	View chart
Workiva Note 1.250% 8/1 (Principal)	2.4	$40B	+10%	42M	943.00	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	2.4	$39B	NEW	40M	987.14	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	2.4	$39B	-11%	41M	961.25	View chart
Bill Holdings Note 4/0 (Principal)	2.3	$39B		44M	875.00	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	2.2	$36B	-15%	28M	1315.05	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	2.2	$35B	NEW	30M	1181.05	View chart
Freshpet Note 3.000% 4/0 (Principal)	2.1	$35B	+33%	30M	1168.80	View chart
Global Pmts Note 1.500% 3/0 (Principal)	1.8	$30B	-8%	34M	900.25	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	1.8	$30B	NEW	30M	989.73	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	1.7	$27B		28M	974.50	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	1.6	$26B	NEW	28M	958.75	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	1.6	$26B	NEW	23M	1148.78	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	1.5	$25B	NEW	19M	1328.12	View chart
Shake Shack Note 3/0 (Principal)	1.5	$24B		26M	936.40	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	1.5	$24B	NEW	20M	1193.92	View chart
Block Note 0.250%11/0 (Principal)	1.5	$24B	-71%	25M	951.53	View chart
Itron Note 1.375% 7/1 (Principal)	1.3	$22B	NEW	22M	999.13	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	1.3	$21B	-39%	22M	980.00	View chart
Livanova Note 2.500% 3/1 (Principal)	1.2	$20B	NEW	14M	1363.75	View chart
Etsy Note 0.250% 6/1 (Principal)	1.1	$18B	-59%	20M	914.50	View chart
Etsy Note 1.000% 6/1 (Principal)	1.1	$17B	NEW	15M	1161.45	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	1.0	$16B	-57%	15M	1089.12	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	0.9	$14B	NEW	16M	921.36	View chart
Merit Med Sys Note 3.000% 2/0 (Principal)	0.8	$13B	NEW	12M	1079.28	View chart
Alignment Healthcare Note 4.250%11/1 (Principal)	0.8	$13B	NEW	7.5M	1721.25	View chart
Rubrik Note 6/1 (Principal)	0.6	$10B	NEW	10M	1023.56	View chart
Nutanix Note 0.500%12/1 (Principal)	0.6	$9.9B	NEW	10M	986.98	View chart
Stride Note 1.125% 9/0 (Principal)	0.5	$8.5B	NEW	5.0M	1691.44	View chart
MKS Note 1.250% 6/0 (Principal)	0.5	$8.0B	NEW	2.7M	2945.73	View chart
Snap Note 5/0 (Principal)	0.3	$5.3B		5.5M	962.50	View chart
Sea Note 0.250% 9/1 (Principal)	0.2	$2.5B		2.5M	991.25	View chart

Past Filings by Opti Capital Management

SEC 13F filings are viewable for Opti Capital Management going back to 2018

Opti Capital Management 2026 Q2 filed Aug. 14, 2026
Opti Capital Management 2026 Q1 filed May 15, 2026
Opti Capital Management 2025 Q4 filed Feb. 17, 2026
Opti Capital Management 2025 Q3 filed Nov. 14, 2025
Opti Capital Management 2025 Q2 filed Aug. 14, 2025
Opti Capital Management 2025 Q1 filed May 15, 2025
Opti Capital Management 2024 Q4 filed Feb. 14, 2025
Opti Capital Management 2024 Q3 filed Nov. 14, 2024
Opti Capital Management 2024 Q2 filed Aug. 14, 2024
Opti Capital Management 2024 Q1 filed May 15, 2024
Opti Capital Management 2023 Q3 filed Nov. 14, 2023
Opti Capital Management 2023 Q2 filed Aug. 14, 2023
Opti Capital Management 2023 Q1 filed May 15, 2023
Opti Capital Management 2022 Q4 filed Feb. 14, 2023
Opti Capital Management 2022 Q3 filed Nov. 14, 2022
Opti Capital Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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