§ 13F · FUND PROFILE
Opti Capital Management, LP.
AUM · $1.6B (13F)Positions · 46Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$461M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | 59.38M | $106M | 6.5% | ±0% |
| 2 | BL 1 06/01/29 | BLACKLINE INC | 90.50M | $84M | 5.1% | ±0% |
| 3 | RPD 0.25 03/15/27 | RAPID7 INC | 80.96M | $78M | 4.8% | +49% |
| 4 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | 82.25M | $77M | 4.7% | ±0% |
| 5 | UGI 5 06/01/28 | UGI CORP NEW | 55.00M | $74M | 4.5% | NEW |
| 6 | DXCM 0.375 05/15/28 | DEXCOM INC | 68.92M | $65M | 3.9% | ±0% |
| 7 | SNAP 0.125 03/01/28 | SNAP INC | 69.45M | $64M | 3.9% | ±0% |
| 8 | FIVN 1 03/15/29 | FIVE9 INC | 65.00M | $58M | 3.5% | −29% |
| 9 | VERX 0.75 05/01/29 | VERTEX INC | 59.50M | $54M | 3.3% | −22% |
| 10 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | 50.00M | $49M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPTI SIGNAL
AC read
Opti Capital Management, LP is a Other fund managing $1.6 billion in assets. The fund runs a portfolio of 46 positions.
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