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Opti Capital Management, Lp Top Holdings and 13F Report (2026)

About Opti Capital Management, Lp

Investment Activity

  • Opti Capital Management, Lp has $1.39 billion in total holdings as of March 31, 2026.
  • Opti Capital Management, Lp owns shares of 36 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 41.18% of the portfolio was purchased this quarter.
  • About 39.42% of the portfolio was sold this quarter.
  • This quarter, Opti Capital Management, Lp has purchased 43 new stocks and bought additional shares in 16 stocks.
  • Opti Capital Management, Lp sold shares of 7 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

LIVE NATION ENTERTAINMENT IN
$90,669,154
BLACKLINE INC
$85,235,615
BLOCK INC
$82,162,588
FIVE9 INC
$79,901,146
DRAFTKINGS INC NEW
$74,544,244

Largest New Holdings this Quarter

92538JAB2 - VERTEX INC
$67,258,518 Holding
450056AB2 - IRHYTHM HOLDINGS INC
$38,472,700 Holding
37940XAU6 - GLOBAL PMTS INC
$32,317,502 Holding
358039AB1 - FRESHPET INC
$25,982,415 Holding
501812AD3 - LCI INDS
$23,802,045 Holding

Largest Purchases this Quarter

VERTEX INC
76,744,000 shares (about $67.26M)
FIVE9 INC
61,441,000 shares (about $53.69M)
BLACKLINE INC
55,560,000 shares (about $52.33M)
DRAFTKINGS INC NEW
47,500,000 shares (about $43.05M)
ETSY INC
45,000,000 shares (about $40.50M)

Largest Sales this Quarter

BLOCK INC
50,000,000 shares (about $46.95M)
TELADOC HEALTH INC
20,000,000 shares (about $19.20M)
BENTLEY SYS INC
18,000,000 shares (about $17.18M)
BANDWIDTH INC
16,500,000 shares (about $14.93M)
MICROCHIP TECHNOLOGY INC.
10,000,000 shares (about $9.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOpti Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LIVE NATION ENTERTAINMENT IN
$90,669,1540.0%59,377,0006.5%NOTE 3.125% 1/1
BLACKLINE INC
$85,235,615$52,328,075 â–²159.0%90,500,0006.1%NOTE 1.000% 6/0
BLOCK INC
$82,162,588$46,950,050 â–¼-36.4%87,500,0005.9%NOTE 0.250%11/0
FIVE9 INC
$79,901,146$53,687,146 â–²204.8%91,441,0005.8%NOTE 1.000% 3/1
DRAFTKINGS INC NEW
$74,544,244$43,049,867 â–²136.7%82,250,0005.4%NOTE 3/1
VERTEX INC
$67,258,518$67,258,518 â–²New Holding76,744,0004.8%NOTE 0.750% 5/0
SNAP INC
$63,810,8630.0%69,454,0004.6%NOTE 0.125% 3/0
DEXCOM INC
$63,782,684$10,103,684 â–²18.8%68,917,0004.6%NOTE 0.375% 5/1
RAPID7 INC
$51,872,198$5,914,073 â–²12.9%54,459,0003.7%NOTE 0.250% 3/1
TELADOC HEALTH INC
$48,000,000$19,200,000 â–¼-28.6%50,000,0003.5%NOTE 1.250% 6/0
BOX INC
$45,735,278$34,185,965 â–²296.0%49,500,0003.3%NOTE 1.500% 9/1
TRANSMEDICS GROUP INC
$45,438,2950.0%35,000,0003.3%NOTE 1.500% 6/0
ETSY INC
$44,927,952$16,847,982 â–²60.0%48,000,0003.2%NOTE 0.125% 9/0
ETSY INC
$44,828,150$40,500,045 â–²935.7%49,809,0003.2%NOTE 0.250% 6/1
BENTLEY SYS INC
$43,900,192$17,178,336 â–¼-28.1%46,000,0003.2%NOTE 0.375% 7/0
BILL HOLDINGS INC
$39,240,960$12,485,760 â–²46.7%44,000,0002.8%NOTE 4/0
IRHYTHM HOLDINGS INC
$38,472,700$38,472,700 â–²New Holding35,000,0002.8%NOTE 1.500% 9/0
WORKIVA INC
$35,777,620$3,719,666 â–²11.6%37,945,0002.6%NOTE 1.250% 8/1
WORLD KINECT CORPORATION
$34,335,628$16,619,404 â–²93.8%32,463,0002.5%NOTE 3.250% 7/0
GLOBAL PMTS INC
$32,317,502$32,317,502 â–²New Holding36,500,0002.3%NOTE 1.500% 3/0
VARONIS SYS INC
$31,162,204$6,115,718 â–²24.4%35,668,0002.2%NOTE 1.000% 9/1
CONMED CORP
$28,418,858$8,868,858 â–²45.4%29,073,0002.0%NOTE 2.250% 6/1
BIOMARIN PHARMACEUTICAL INC
$27,126,334$3,867,180 â–¼-12.5%28,058,0002.0%NOTE 1.250% 5/1
FRESHPET INC
$25,982,415$25,982,415 â–²New Holding22,500,0001.9%NOTE 3.000% 4/0
SHAKE SHACK INC
$24,582,672$17,904,672 â–²268.1%25,768,0001.8%NOTE 3/0
LCI INDS
$23,802,045$23,802,045 â–²New Holding19,650,0001.7%NOTE 3.000% 3/0
ETSY INC
$21,903,884$21,903,884 â–²New Holding22,251,0001.6%NOTE 0.125%10/0
PROGRESS SOFTWARE CORP
$20,785,346$3,493,000 â–²20.2%20,827,0001.5%NOTE 1.000% 4/1
ENPHASE ENERGY INC
$19,813,282$19,813,282 â–²New Holding22,135,0001.4%NOTE 3/0
MICROCHIP TECHNOLOGY INC.
$14,105,661$9,956,000 â–¼-41.4%14,168,0001.0%NOTE 0.750% 6/0
HAEMONETICS CORP MASS
$11,925,788$11,925,788 â–²New Holding12,500,0000.9%NOTE 2.500% 6/0
BANDWIDTH INC
$7,240,000$14,932,500 â–¼-67.3%8,000,0000.5%NOTE 0.500% 4/0
REPLIGEN CORP
$6,447,419$4,310,689 â–²201.7%6,581,0000.5%NOTE 1.000%12/1
SNAP INC
$5,225,0000.0%5,500,0000.4%NOTE 5/0
LCI INDS
$4,987,600$4,141,703 â–¼-45.4%5,000,0000.4%NOTE 1.125% 5/1
SEA LTD
$2,450,0000.0%2,500,0000.2%NOTE 0.250% 9/1
FASTLY INC
$0$100,179,405 â–¼-100.0%00.0%NOTE 7.750% 6/0
ENPHASE ENERGY INC
$0$54,516,000 â–¼-100.0%00.0%NOTE 3/0
MARA HOLDINGS INC
$0$43,105,500 â–¼-100.0%00.0%NOTE 6/0
ALIBABA GROUP HLDG LTD
$0$31,125,000 â–¼-100.0%00.0%NOTE 0.500% 6/0
TRIPADVISOR INC
$0$29,625,000 â–¼-100.0%00.0%NOTE 0.250% 4/0
CONFLUENT INC
$0$29,250,000 â–¼-100.0%00.0%NOTE 1/1
PAR TECHNOLOGY CORP
$0$24,006,150 â–¼-100.0%00.0%NOTE 1.500%10/1
ADVANCED ENERGY INDS
$0$23,568,088 â–¼-100.0%00.0%NOTE 2.500% 9/1
DAYFORCE INC
$0$21,328,000 â–¼-100.0%00.0%NOTE 0.250% 3/1
VAIL RESORTS INC
$0$20,430,689 â–¼-100.0%00.0%NOTE 1/0
ENVISTA HOLDINGS CORPORATION
$0$20,246,100 â–¼-100.0%00.0%NOTE 1.750% 8/1
ALARM COM HLDGS INC
$0$16,983,000 â–¼-100.0%00.0%NOTE 1/1
FASTLY INC
$0$7,394,840 â–¼-100.0%00.0%NOTE 3/1
NUTANIX INC
$0$4,825,000 â–¼-100.0%00.0%NOTE 0.500%12/1
ENOVIS CORPORATION
$0$4,412,700 â–¼-100.0%00.0%NOTE 3.875%10/1

Showing largest 100 holdings. View all holdings.
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