Opti Capital Management, LP
New York NY · SEC CIK 0001738654
$16.39亿2026Q2 申报市值
46持仓数
43.2%前十大占比 · 第一大 6.5%
17 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UGI CORP NEW 新建仓+$7,400.19万
MAKEMYTRIP LIMIT 新建仓+$4,616.20万
TRIP COM GROUP L 新建仓+$3,899.20万
PSN 新建仓+$3,009.07万
ENPH 加仓+$2,721.92万
2026Q2 卖出最多 按季末市值估算
BLOCK INC 减仓-$5,947.06万
CNMD 清仓-$2,841.89万
ETSY 减仓-$2,726.03万
LCI INDS 清仓-$2,380.20万
FIVN 减仓-$2,359.38万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | LIVE NATION ENTERTAINMENT IN | $1.06亿 | 6.46% | 59,377,000 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $8,364.79万 | 5.11% | 90,500,000 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $7,812.54万 | 4.77% | 80,959,000 | 26,500,000 | 48.7% | $2,557.25万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $7,676.84万 | 4.69% | 82,250,000 | 0 | 0.0% | — | 不变 |
| — | UGI CORP NEW | $7,400.19万 | 4.52% | 55,000,000 | 55,000,000 | — | $7,400.19万 | 新建仓 |
| DXCM | DEXCOM INC | $6,452.35万 | 3.94% | 68,917,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $6,424.49万 | 3.92% | 69,454,000 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $5,800.07万 | 3.54% | 65,000,000 | -26,441,000 | -28.9% | -$2,359.38万 | 减仓 |
| VERX | VERTEX INC | $5,351.28万 | 3.27% | 59,500,000 | -17,244,000 | -22.5% | -$1,550.88万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $4,875.00万 | 2.98% | 50,000,000 | 0 | 0.0% | — | 不变 |
| — | BOX INC | $4,849.63万 | 2.96% | 49,500,000 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $4,795.64万 | 2.93% | 51,189,000 | 29,054,000 | 131.3% | $2,721.92万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $4,616.20万 | 2.82% | 50,500,000 | 50,500,000 | — | $4,616.20万 | 新建仓 |
| ETSY | ETSY INC | $4,547.99万 | 2.78% | 48,000,000 | 0 | 0.0% | — | 不变 |
| — | IRHYTHM HOLDINGS INC | $4,534.85万 | 2.77% | 41,000,000 | 6,000,000 | 17.1% | $663.64万 | 加仓 |
| WK | WORKIVA INC | $3,955.41万 | 2.41% | 41,945,000 | 4,000,000 | 10.5% | $377.20万 | 加仓 |
| — | TRIP COM GROUP LTD | $3,899.20万 | 2.38% | 39,500,000 | 39,500,000 | — | $3,899.20万 | 新建仓 |
| — | BENTLEY SYS INC | $3,893.05万 | 2.38% | 40,500,000 | -5,500,000 | -12.0% | -$528.69万 | 减仓 |
| BILL | BILL HOLDINGS INC | $3,850.00万 | 2.35% | 44,000,000 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $3,611.52万 | 2.20% | 27,463,000 | -5,000,000 | -15.4% | -$657.52万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $3,543.15万 | 2.16% | 30,000,000 | 10,000,000 | 50.0% | $1,181.05万 | 重新持有 |
| FRPT | FRESHPET INC | $3,506.40万 | 2.14% | 30,000,000 | 7,500,000 | 33.3% | $876.60万 | 加仓 |
| — | GLOBAL PMTS INC | $3,015.84万 | 1.84% | 33,500,000 | -3,000,000 | -8.2% | -$270.08万 | 减仓 |
| PSN | PARSONS CORP DEL | $3,009.07万 | 1.84% | 30,403,000 | 30,403,000 | — | $3,009.07万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,734.25万 | 1.67% | 28,058,000 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $2,636.56万 | 1.61% | 27,500,000 | 27,500,000 | — | $2,636.56万 | 新建仓 |
| — | GREENBRIER COS INC | $2,620.36万 | 1.60% | 22,810,000 | 22,810,000 | — | $2,620.36万 | 新建仓 |
| FLR | FLUOR CORP | $2,457.03万 | 1.50% | 18,500,000 | 18,500,000 | — | $2,457.03万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $2,412.92万 | 1.47% | 25,768,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,387.84万 | 1.46% | 20,000,000 | 20,000,000 | — | $2,387.84万 | 新建仓 |
| — | BLOCK INC | $2,378.82万 | 1.45% | 25,000,000 | -62,500,000 | -71.4% | -$5,947.06万 | 减仓 |
| ITRI | ITRON INC | $2,150.44万 | 1.31% | 21,523,000 | 21,523,000 | — | $2,150.44万 | 新建仓 |
| — | VARONIS SYS INC | $2,107.00万 | 1.29% | 21,500,000 | -14,168,000 | -39.7% | -$1,388.46万 | 减仓 |
| LIVN | LIVANOVA PLC | $1,946.21万 | 1.19% | 14,271,000 | 14,271,000 | — | $1,946.21万 | 新建仓 |
| ETSY | ETSY INC | $1,829.00万 | 1.12% | 20,000,000 | -29,809,000 | -59.8% | -$2,726.03万 | 减仓 |
| ETSY | ETSY INC | $1,742.17万 | 1.06% | 15,000,000 | 15,000,000 | — | $1,742.17万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,633.68万 | 1.00% | 15,000,000 | -20,000,000 | -57.1% | -$2,178.24万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,428.11万 | 0.87% | 15,500,000 | 15,500,000 | — | $1,428.11万 | 新建仓 |
| — | MERIT MED SYS INC | $1,295.14万 | 0.79% | 12,000,000 | 12,000,000 | — | $1,295.14万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,290.94万 | 0.79% | 7,500,000 | 7,500,000 | — | $1,290.94万 | 新建仓 |
| RBRK | RUBRIK INC. | $1,023.56万 | 0.62% | 10,000,000 | 10,000,000 | — | $1,023.56万 | 新建仓 |
| NTNX | NUTANIX INC | $986.98万 | 0.60% | 10,000,000 | 5,000,000 | 100.0% | $493.49万 | 重新持有 |
| LRN | STRIDE INC | $845.72万 | 0.52% | 5,000,000 | 5,000,000 | — | $845.72万 | 新建仓 |
| MKSI | MKS INC. | $795.35万 | 0.49% | 2,700,000 | 2,700,000 | — | $795.35万 | 新建仓 |
| — | SNAP INC | $529.38万 | 0.32% | 5,500,000 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $247.81万 | 0.15% | 2,500,000 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -29,073,000 | -100.0% | -$2,841.89万 | 清仓 |
| — | LCI INDS | $0 | 0.00% | 0 | -19,650,000 | -100.0% | -$2,380.20万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -22,251,000 | -100.0% | -$2,190.39万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -20,827,000 | -100.0% | -$2,078.53万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -14,168,000 | -100.0% | -$1,410.57万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -12,500,000 | -100.0% | -$1,192.58万 | 清仓 |
| — | BANDWIDTH INC | $0 | 0.00% | 0 | -8,000,000 | -100.0% | -$724.00万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -6,581,000 | -100.0% | -$644.74万 | 清仓 |
| — | LCI INDS | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$498.76万 | 清仓 |