EdgeMarket › What Opti Capital Management, Lp reported owning
What Opti Capital Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
36Quarter
2026-03-31Shown below
36largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 538034BA6 | 90.7M | 6.5% | 59.4M | — | — |
| unmapped CUSIP 09239BAF6 | 85.2M | 6.1% | 90.5M | — | — |
| unmapped CUSIP 852234AK9 | 82.2M | 5.9% | 87.5M | — | — |
| unmapped CUSIP 338307AF8 | 79.9M | 5.8% | 91.4M | — | — |
| unmapped CUSIP 26142RAB0 | 74.5M | 5.4% | 82.2M | — | — |
| unmapped CUSIP 92538JAB2 | 67.3M | 4.8% | 76.7M | — | — |
| unmapped CUSIP 83304AAH9 | 63.8M | 4.6% | 69.5M | — | — |
| unmapped CUSIP 252131AM9 | 63.8M | 4.6% | 68.9M | — | — |
| unmapped CUSIP 753422AF1 | 51.9M | 3.7% | 54.5M | — | — |
| unmapped CUSIP 87918AAF2 | 48.0M | 3.5% | 50.0M | — | — |
| unmapped CUSIP 10316TAD6 | 45.7M | 3.3% | 49.5M | — | — |
| unmapped CUSIP 89377MAB5 | 45.4M | 3.3% | 35.0M | — | — |
| unmapped CUSIP 29786AAL0 | 44.9M | 3.2% | 48.0M | — | — |
| unmapped CUSIP 29786AAN6 | 44.8M | 3.2% | 49.8M | — | — |
| unmapped CUSIP 08265TAD1 | 43.9M | 3.2% | 46.0M | — | — |
| unmapped CUSIP 090043AF7 | 39.2M | 2.8% | 44.0M | — | — |
| unmapped CUSIP 450056AB2 | 38.5M | 2.8% | 35.0M | — | — |
| unmapped CUSIP 98139AAD7 | 35.8M | 2.6% | 37.9M | — | — |
| unmapped CUSIP 98149GAB6 | 34.3M | 2.5% | 32.5M | — | — |
| unmapped CUSIP 37940XAU6 | 32.3M | 2.3% | 36.5M | — | — |
| unmapped CUSIP 922280AD4 | 31.2M | 2.2% | 35.7M | — | — |
| unmapped CUSIP 207410AH4 | 28.4M | 2.0% | 29.1M | — | — |
| unmapped CUSIP 09061GAK7 | 27.1M | 2.0% | 28.1M | — | — |
| unmapped CUSIP 358039AB1 | 26.0M | 1.9% | 22.5M | — | — |
| unmapped CUSIP 819047AB7 | 24.6M | 1.8% | 25.8M | — | — |
| unmapped CUSIP 501812AD3 | 23.8M | 1.7% | 19.6M | — | — |
| unmapped CUSIP 29786AAJ5 | 21.9M | 1.6% | 22.3M | — | — |
| unmapped CUSIP 743312AB6 | 20.8M | 1.5% | 20.8M | — | — |
| unmapped CUSIP 29355AAK3 | 19.8M | 1.4% | 22.1M | — | — |
| unmapped CUSIP 595017BG8 | 14.1M | 1.0% | 14.2M | — | — |
| unmapped CUSIP 405024AD2 | 11.9M | 0.9% | 12.5M | — | — |
| unmapped CUSIP 05988JAD5 | 7.2M | 0.5% | 8.0M | — | — |
| unmapped CUSIP 759916AD1 | 6.4M | 0.5% | 6.6M | — | — |
| unmapped CUSIP 83304AAF3 | 5.2M | 0.4% | 5.5M | — | — |
| unmapped CUSIP 501812AB7 | 5.0M | 0.4% | 5.0M | — | — |
| unmapped CUSIP 81141RAG5 | 2.5M | 0.2% | 2.5M | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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