§ 13F · FUND PROFILE
Opti Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 43Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1371.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XYZ 0.25 11/01/27 | BLOCK INC | 137.50M | $127.3T | 9.3% | NEW |
| 2 | FSLY 7.75 06/01/28 | FASTLY INC | 89.65M | $100.2T | 7.3% | NEW |
| 3 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | 59.38M | $86.4T | 6.3% | NEW |
| 4 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | 70.00M | $66.7T | 4.9% | NEW |
| 5 | SNAP 0.125 03/01/28 | SNAP INC | 69.45M | $63.4T | 4.6% | NEW |
| 6 | BSY 0.375 07/01/27 | BENTLEY SYS INC | 64.00M | $60.3T | 4.4% | NEW |
| 7 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | 55.00M | $54.5T | 4.0% | NEW |
| 8 | DXCM 0.375 05/15/28 | DEXCOM INC | 58.00M | $53.6T | 3.9% | NEW |
| 9 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | 35.00M | $52.5T | 3.8% | NEW |
| 10 | RPD 0.25 03/15/27 | RAPID7 INC | 48.25M | $45.9T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPTI SIGNAL
AC read
Opti Capital Management, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed