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Olympiad Research Portfolio holdings
AUM
$48.1M
Turnover
80.85%
1-Year Est. Return
100.39%
This Fund
S&P 500
This Quarter Est. Return
+45.9%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.1M
AUM Growth
+$15.2M
(+46%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
Cap. Flow %
24.08%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
188
New
102
Increased
10
Reduced
12
Closed
50
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Atleos
NATL
|
+$1.49M |
| 2 |
AES
AES
|
+$975K |
| 3 |
Dominion Energy
D
|
+$950K |
| 4 |
Organon & Co
OGN
|
+$901K |
| 5 |
Roku
ROKU
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSG Systems International
CSGS
|
+$1.57M |
| 2 |
ProAssurance
PRA
|
+$1.54M |
| 3 |
International Money Express
IMXI
|
+$994K |
| 4 |
Cantaloupe
CTLP
|
+$814K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Healthcare | 14.66% |
| 3 | Utilities | 12.94% |
| 4 | Industrials | 10.4% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.97M | 4.1% |
36,707
+16,334
| +80% | +$849K |
2026 Q1
1 quarter
|
|
2
DELISTED
Qorvo
QRVO
| $1.65M | 3.43% |
17,666
+2,045
| +13% | +$189K |
2025 Q4
2 quarters
|
|
3
NorthWestern Energy
NWE
$4.58B
| $1.64M | 3.41% |
22,848
| – | – |
2025 Q4
2 quarters
|
|
4
DELISTED
Webster Financial
WBS
| $1.61M | 3.34% |
21,029
| – | – |
2026 Q1
1 quarter
|
|
|
5
AES
AES
$10.7B
| $1.5M | 3.12% |
102,389
+67,128
| +190% | +$975K |
2026 Q1
1 quarter
|
|
|
6
NCR Atleos
NATL
$3.39B
| $1.46M | 3.03% |
+33,542
| New | +$1.49M |
2026 Q2
0 quarters
|
|
7
Essential Utilities
WTRG
$11.5B
| $1.45M | 3.01% |
37,813
| – | – |
2025 Q4
2 quarters
|
|
8
Penumbra
PEN
$12.7B
| $1.39M | 2.88% |
4,389
| – | – |
2026 Q1
1 quarter
|
|
9
DELISTED
Electronic Arts
EA
| $1.02M | 2.13% |
4,983
| – | – |
2025 Q3
3 quarters
|
|
|
10
Organon & Co
OGN
$3.61B
| $1.02M | 2.12% |
+75,358
| New | +$901K |
2026 Q2
0 quarters
|
|
11
Bio-Techne
TECH
$11.4B
| $1000K | 2.08% |
+14,154
| New | +$764K |
2026 Q2
0 quarters
|
|
|
12
Dominion Energy
D
$54.7B
| $998K | 2.08% |
+14,618
| New | +$950K |
2026 Q2
0 quarters
|
|
|
13
Roku
ROKU
$23.1B
| $998K | 2.08% |
+7,225
| New | +$881K |
2026 Q2
0 quarters
|
|
14
DELISTED
RE/MAX Holdings
RMAX
| $972K | 2.02% |
+98,559
| New | +$860K |
2026 Q2
0 quarters
|
|
15
Silicon Laboratories
SLAB
$7.37B
| $795K | 1.66% |
3,639
+1,213
| +50% | +$262K |
2026 Q1
1 quarter
|
|
16
Valaris
VAL
$6.21B
| $772K | 1.61% |
10,634
| – | – |
2026 Q1
1 quarter
|
|
17
IHS Holding
IHS
$2.85B
| $752K | 1.56% |
91,241
-2,275
| -2% | -$18.8K |
2026 Q1
1 quarter
|
|
18
Unifirst Corp
UNF
$4.74B
| $751K | 1.56% |
2,839
+1,010
| +55% | +$264K |
2026 Q1
1 quarter
|
|
19
Agilon Health
AGL
$1.49B
| $588K | 1.22% |
+5,489
| New | +$360K |
2026 Q2
0 quarters
|
|
20
Micron Technology
MU
$1.02T
| $569K | 1.18% |
+493
| New | +$370K |
2026 Q2
0 quarters
|
|
21
Fermi Inc
FRMI
$1.94B
| $567K | 1.18% |
+61,863
| New | +$391K |
2026 Q2
0 quarters
|
|
|
22
International Money Express
IMXI
$292M
| $514K | 1.07% |
35,587
-64,882
| -65% | -$994K |
2025 Q3
3 quarters
|
|
23
TXNM Energy Inc
TXNM
$6.44B
| $492K | 1.02% |
8,663
-9,030
| -51% | -$530K |
2025 Q2
4 quarters
|
|
24
Sandisk
SNDK
$198B
| $489K | 1.02% |
+215
| New | +$307K |
2026 Q2
0 quarters
|
|
25
DELISTED
Warner Bros
WBD
| $472K | 0.98% |
17,699
| – | – |
2026 Q1
1 quarter
|
|
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Olympiad Research's Q2 2026 Portfolio in Review
As of Q2 2026, Olympiad Research held 188 positions worth $48.1M, up 46% from $32.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Olympiad Research deployed $11.6M of net new capital in Q2 2026, opening 102 new positions and adding to 10 existing holdings. Its largest new stake was NCR Atleos: 33,542 shares worth $1.46M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was International Money Express, an estimated $994K trimmed.
- Olympiad Research's largest Q2 2026 buy was NCR Atleos: 33,542 shares worth $1.46M.
- Olympiad Research added most to AES in Q2 2026, an estimated $975K increase.
- Olympiad Research's biggest Q2 2026 reduction was International Money Express, cutting an estimated $994K.
- Olympiad Research fully exited CSG Systems International in Q2 2026, selling an estimated $1.57M.
- Olympiad Research's ten largest holdings make up 31% of its $48.1M portfolio in Q2 2026.
- Olympiad Research opened 102 new positions and closed 50 in Q2 2026.
- Olympiad Research's portfolio value rose 46% quarter-over-quarter to $48.1M.
Based on Olympiad Research's 13F filing for Q2 2026, filed 24 Jul 2026.