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Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8M
AUM Growth
-$4.77M
Cap. Flow
-$4.14M
Cap. Flow %
-12.61%
Top 10 Hldgs %
42.39%
Holding
154
New
55
Increased
8
Reduced
10
Closed
68

Top Buys

1
PEN icon
Penumbra
PEN
+$1.49M
2
WBS icon
Webster Financial
WBS
+$1.44M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M
4
VAL icon
Valaris
VAL
+$828K
5
IHS icon
IHS Holding
IHS
+$749K

Top Sells

1
HOUS
Anywhere Real Estate
HOUS
+$1.43M
2
EA icon
Electronic Arts
EA
+$1.01M
3
EXAS
Exact Sciences
EXAS
+$1.01M
4
JHG
Janus Henderson
JHG
+$999K
5
BHF icon
Brighthouse Financial
BHF
+$929K

Sector Composition

1 Technology 26.75%
2 Utilities 14.53%
3 Financials 13.45%
4 Healthcare 9.48%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
1
International Money Express
IMXI
$404M
$1.59M 4.84%
100,469
– –
CSGS
2
DELISTED
CSG Systems International
CSGS
$1.57M 4.78%
19,628
– –
PRA
3
DELISTED
ProAssurance
PRA
$1.54M 4.71%
62,500
– –
WTRG icon
4
Essential Utilities
WTRG
$11.3B
$1.52M 4.64%
37,813
+11,757
+45% +$463K
NWE icon
5
NorthWestern Energy
NWE
$4.43B
$1.51M 4.59%
22,848
– –
WBS icon
6
Webster Financial
WBS
$12.3B
$1.46M 4.45%
+21,029
New +$1.44M
PEN icon
7
Penumbra
PEN
$12.5B
$1.44M 4.39%
+4,389
New +$1.49M
QRVO icon
8
Qorvo
QRVO
$7.54B
$1.21M 3.68%
15,621
+5,064
+48% +$410K
VAL icon
9
Valaris
VAL
$5.3B
$1.04M 3.18%
+10,634
New +$828K
TXNM
10
TXNM Energy Inc
TXNM
$6.36B
$1.03M 3.15%
17,693
– –
EA icon
11
Electronic Arts
EA
$52.4B
$1.02M 3.09%
4,983
-4,981
-50% -$1.01M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.01M 3.06%
+20,373
New +$1.06M
CTLP
13
DELISTED
Cantaloupe
CTLP
$814K 2.48%
75,301
-63,459
-46% -$671K
IHS icon
14
IHS Holding
IHS
$2.74B
$770K 2.34%
+93,516
New +$749K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$574K 1.75%
2,315
+170
+8% +$43.9K
SLAB icon
16
Silicon Laboratories
SLAB
$7.17B
$505K 1.54%
+2,426
New +$445K
CCRN icon
17
Cross Country Healthcare
CCRN
$428M
$500K 1.52%
53,201
– –
AES icon
18
AES
AES
$10.5B
$497K 1.51%
+35,261
New +$525K
WBD icon
19
Warner Bros
WBD
$67.4B
$486K 1.48%
+17,699
New +$496K
UNF icon
20
Unifirst Corp
UNF
$5.27B
$460K 1.4%
+1,829
New +$422K
FTRE icon
21
Fortrea Holdings
FTRE
$1.68B
$376K 1.15%
+39,967
New +$514K
GEV icon
22
GE Vernova
GEV
$284B
$370K 1.13%
+424
New +$331K
ONDS icon
23
Ondas Inc
ONDS
$3.72B
$356K 1.09%
+39,407
New +$429K
GM icon
24
General Motors
GM
$68.6B
$350K 1.07%
4,700
-1,586
-25% -$126K
PZZA icon
25
Papa John's
PZZA
$1.08B
$308K 0.94%
9,513
– –
1
2 3 4 5

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SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return

Olympiad Research's Q1 2026 Portfolio in Review

As of Q1 2026, Olympiad Research held 154 positions worth $32.8M, down 13% from $37.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Olympiad Research withdrew a net $4.14M in Q1 2026, closing 68 positions and reducing 10 holdings. Its most notable exit was Anywhere Real Estate, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Utilities and Financials.

Against the trend, Olympiad Research opened a new position in Penumbra worth $1.44M.

  • Olympiad Research's largest Q1 2026 buy was Penumbra: 4,389 shares worth $1.44M.
  • Olympiad Research added most to Essential Utilities in Q1 2026, an estimated $463K increase.
  • Olympiad Research's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $1.01M.
  • Olympiad Research fully exited Anywhere Real Estate in Q1 2026, selling an estimated $1.43M.
  • Olympiad Research's ten largest holdings make up 42% of its $32.8M portfolio in Q1 2026.
  • Olympiad Research opened 55 new positions and closed 68 in Q1 2026.
  • Olympiad Research's portfolio value fell 13% quarter-over-quarter to $32.8M.

Based on Olympiad Research's 13F filing for Q1 2026, filed 13 May 2026.