SEC 13F Intelligence

Managers / Q1 2026

Opti Capital Management, LP

CIK 0001738654 · 120 WEST 45TH STREET, NEW YORK, NY, 10036 · 2124302184

Reported Value
$1.4B
Q1 2026
Positions
36
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Opti Capital Management, Lp reported $1.4B in U.S.-listed holdings across 36 positions for Q1 2026.

Its largest position, Live Nation Entertainment In, represents 6.5% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $210MQ4 ’18Q1 ’19: $374MQ2 ’19: $608MQ3 ’19: $578MQ4 ’19: $665MQ4 ’19Q1 ’20: $488MQ2 ’20: $585MQ3 ’20: $817MQ4 ’20: $897MQ4 ’20Q1 ’21: $819MQ2 ’21: $933MQ3 ’21: $1.1BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.0BQ3 ’22: $1.1BQ4 ’22: $1.16TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1MQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1MQ2 ’24: $1.3BQ3 ’24: $1.7BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.8BQ3 ’25: $1.6BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B36May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B43Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B44Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B46Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B53May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B66Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B55Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B56Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1M48May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B50Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M56Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B49Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B53May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.16T63Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B57Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B43Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B42May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B37Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B35Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$933M35Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$819M35May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$897M34Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$817M32Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$585M31Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$488M31May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$665M24Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$578M29Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$608M30Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$374M23May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$210M25Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.