Opti Capital Management, LP
New York NY · SEC CIK 0001738654
$13.88亿2026Q1 申报市值
36持仓数
50.9%前十大占比 · 第一大 6.5%
8 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VERX 新建仓+$6,725.85万
FIVN 加仓+$5,368.71万
BL 加仓+$5,232.81万
DKNG 加仓+$4,304.99万
ETSY 加仓+$4,050.00万
2026Q1 卖出最多 按季末市值估算
FSLY 清仓-$1.00亿
ENPHASE ENERGY I 清仓-$5,451.60万
BLOCK INC 减仓-$4,695.01万
MARA 清仓-$4,310.55万
TRIPADVISOR INC 清仓-$2,962.50万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -89,646,000 | -100.0% | -$1.00亿 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -55,000,000 | -100.0% | -$5,451.60万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -51,088,000 | -100.0% | -$4,310.55万 | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRIPADVISOR INC | $0 | 0.00% | 0 | -30,000,000 | -100.0% | -$2,962.50万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -30,000,000 | -100.0% | -$2,925.00万 | 清仓 |
| — | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -24,500,000 | -100.0% | -$2,400.61万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -14,338,000 | -100.0% | -$2,356.81万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -21,500,000 | -100.0% | -$2,132.80万 | 清仓 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -20,445,000 | -100.0% | -$2,043.07万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -21,000,000 | -100.0% | -$2,024.61万 | 清仓 |
| — | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -17,000,000 | -100.0% | -$1,698.30万 | 清仓 |
| — | FASTLY INC | $0 | 0.00% | 0 | -7,432,000 | -100.0% | -$739.48万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -4,500,000 | -100.0% | -$441.27万 | 清仓 |
| SE | SEA LTD | $245.00万 | 0.18% | 2,500,000 | 0 | 0.0% | — | 不变 |
| — | LCI INDS | $498.76万 | 0.36% | 5,000,000 | -4,152,000 | -45.4% | -$414.17万 | 减仓 |
| — | SNAP INC | $522.50万 | 0.38% | 5,500,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $644.74万 | 0.46% | 6,581,000 | 4,400,000 | 201.7% | $431.07万 | 加仓 |
| — | BANDWIDTH INC | $724.00万 | 0.52% | 8,000,000 | -16,500,000 | -67.3% | -$1,493.25万 | 减仓 |
| — | HAEMONETICS CORP MASS | $1,192.58万 | 0.86% | 12,500,000 | 12,500,000 | — | $1,192.58万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,410.57万 | 1.02% | 14,168,000 | -10,000,000 | -41.4% | -$995.60万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1,981.33万 | 1.43% | 22,135,000 | 22,135,000 | — | $1,981.33万 | 新建仓 |
| — | PROGRESS SOFTWARE CORP | $2,078.53万 | 1.50% | 20,827,000 | 3,500,000 | 20.2% | $349.30万 | 加仓 |
| ETSY | ETSY INC | $2,190.39万 | 1.58% | 22,251,000 | 22,251,000 | — | $2,190.39万 | 新建仓 |
| — | LCI INDS | $2,380.20万 | 1.71% | 19,650,000 | 19,650,000 | — | $2,380.20万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $2,458.27万 | 1.77% | 25,768,000 | 18,768,000 | 268.1% | $1,790.47万 | 加仓 |
| FRPT | FRESHPET INC | $2,598.24万 | 1.87% | 22,500,000 | 22,500,000 | — | $2,598.24万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,712.63万 | 1.95% | 28,058,000 | -4,000,000 | -12.5% | -$386.72万 | 减仓 |
| CNMD | CONMED CORP | $2,841.89万 | 2.05% | 29,073,000 | 9,073,000 | 45.4% | $886.89万 | 加仓 |
| — | VARONIS SYS INC | $3,116.22万 | 2.24% | 35,668,000 | 7,000,000 | 24.4% | $611.57万 | 加仓 |
| — | GLOBAL PMTS INC | $3,231.75万 | 2.33% | 36,500,000 | 36,500,000 | — | $3,231.75万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $3,433.56万 | 2.47% | 32,463,000 | 15,713,000 | 93.8% | $1,661.94万 | 加仓 |
| WK | WORKIVA INC | $3,577.76万 | 2.58% | 37,945,000 | 3,945,000 | 11.6% | $371.97万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $3,847.27万 | 2.77% | 35,000,000 | 35,000,000 | — | $3,847.27万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $3,924.10万 | 2.83% | 44,000,000 | 14,000,000 | 46.7% | $1,248.58万 | 加仓 |
| — | BENTLEY SYS INC | $4,390.02万 | 3.16% | 46,000,000 | -18,000,000 | -28.1% | -$1,717.83万 | 减仓 |
| ETSY | ETSY INC | $4,482.81万 | 3.23% | 49,809,000 | 45,000,000 | 935.7% | $4,050.00万 | 加仓 |
| ETSY | ETSY INC | $4,492.80万 | 3.24% | 48,000,000 | 18,000,000 | 60.0% | $1,684.80万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $4,543.83万 | 3.27% | 35,000,000 | 0 | 0.0% | — | 不变 |
| — | BOX INC | $4,573.53万 | 3.29% | 49,500,000 | 37,000,000 | 296.0% | $3,418.60万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $4,800.00万 | 3.46% | 50,000,000 | -20,000,000 | -28.6% | -$1,920.00万 | 减仓 |
| RPD | RAPID7 INC | $5,187.22万 | 3.74% | 54,459,000 | 6,209,000 | 12.9% | $591.41万 | 加仓 |
| DXCM | DEXCOM INC | $6,378.27万 | 4.59% | 68,917,000 | 10,917,000 | 18.8% | $1,010.37万 | 加仓 |
| SNAP | SNAP INC | $6,381.09万 | 4.60% | 69,454,000 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $6,725.85万 | 4.85% | 76,744,000 | 76,744,000 | — | $6,725.85万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $7,454.42万 | 5.37% | 82,250,000 | 47,500,000 | 136.7% | $4,304.99万 | 加仓 |
| FIVN | FIVE9 INC | $7,990.11万 | 5.76% | 91,441,000 | 61,441,000 | 204.8% | $5,368.71万 | 加仓 |
| — | BLOCK INC | $8,216.26万 | 5.92% | 87,500,000 | -50,000,000 | -36.4% | -$4,695.01万 | 减仓 |
| BL | BLACKLINE INC | $8,523.56万 | 6.14% | 90,500,000 | 55,560,000 | 159.0% | $5,232.81万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $9,066.92万 | 6.53% | 59,377,000 | 0 | 0.0% | — | 不变 |