DOSSIER · 13F-HR · Q1 2026
Opti Capital Management, LP
Opti's pension fund based in Stamford, CT — $1.4B in tracked AUM across 36 positions as of Q1 2026.
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Opti·Stamford, CT·Pension Fund
CIK 0001738654 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Opti Capital Management, LP SEC 13F Filing
1. Portfolio Overview
Opti Capital Management, LP manages a concentrated portfolio totaling approximately $1.60 billion across 44 holdings as of the report date September 30, 2025. The firm experienced a portfolio value contraction of 9.1% (down from $1.76B in the previous quarter), a decline driven by a combination of market performance and significant capital reallocation.
The portfolio exhibits a **high-co...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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