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Olympiad Research Portfolio holdings

AUM $48.1M
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
Cap. Flow
+$11.6M
Cap. Flow %
24.08%
Top 10 Hldgs %
30.58%
Holding
188
New
102
Increased
10
Reduced
12
Closed
50

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$1.49M
2
AES icon
AES
AES
+$975K
3
D icon
Dominion Energy
D
+$950K
4
OGN icon
Organon & Co
OGN
+$901K
5
ROKU icon
Roku
ROKU
+$881K

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$1.57M
2
PRA
ProAssurance
PRA
+$1.54M
3
IMXI icon
International Money Express
IMXI
+$994K
4
CTLP
Cantaloupe
CTLP
+$814K
5
IWM icon
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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.97M 4.1%
36,707
+16,334
+80% +$849K
QRVO icon
2
Qorvo
QRVO
$8.91B
$1.65M 3.43%
17,666
+2,045
+13% +$189K
NWE icon
3
NorthWestern Energy
NWE
$4.36B
$1.64M 3.41%
22,848
– –
WBS
4
DELISTED
Webster Financial
WBS
$1.61M 3.34%
21,029
– –
AES icon
5
AES
AES
$10.6B
$1.5M 3.12%
102,389
+67,128
+190% +$975K
NATL icon
6
NCR Atleos
NATL
$3.36B
$1.46M 3.03%
+33,542
New +$1.49M
WTRG icon
7
Essential Utilities
WTRG
$11.9B
$1.45M 3.01%
37,813
– –
PEN icon
8
Penumbra
PEN
$12.7B
$1.39M 2.88%
4,389
– –
EA
9
DELISTED
Electronic Arts
EA
$1.02M 2.13%
4,983
– –
OGN icon
10
Organon & Co
OGN
$3.62B
$1.02M 2.12%
+75,358
New +$901K
TECH icon
11
Bio-Techne
TECH
$11.4B
$1,000K 2.08%
+14,154
New +$764K
D icon
12
Dominion Energy
D
$58.3B
$998K 2.08%
+14,618
New +$950K
ROKU icon
13
Roku
ROKU
$23.3B
$998K 2.08%
+7,225
New +$881K
RMAX
14
DELISTED
RE/MAX Holdings
RMAX
$972K 2.02%
+98,559
New +$860K
SLAB icon
15
Silicon Laboratories
SLAB
$7.4B
$795K 1.66%
3,639
+1,213
+50% +$262K
VAL icon
16
Valaris
VAL
$6.07B
$772K 1.61%
10,634
– –
IHS icon
17
IHS Holding
IHS
$2.88B
$752K 1.56%
91,241
-2,275
-2% -$18.8K
UNF icon
18
Unifirst Corp
UNF
$4.95B
$751K 1.56%
2,839
+1,010
+55% +$264K
AGL icon
19
Agilon Health
AGL
$1.45B
$588K 1.22%
+5,489
New +$360K
MU icon
20
Micron Technology
MU
$1.12T
$569K 1.18%
+493
New +$370K
FRMI
21
Fermi Inc
FRMI
$3.09B
$567K 1.18%
+61,863
New +$391K
IMXI icon
22
International Money Express
IMXI
$435M
$514K 1.07%
35,587
-64,882
-65% -$994K
TXNM
23
TXNM Energy Inc
TXNM
$5.99B
$492K 1.02%
8,663
-9,030
-51% -$530K
SNDK
24
Sandisk
SNDK
$240B
$489K 1.02%
+215
New +$307K
WBD icon
25
Warner Bros
WBD
$71B
$472K 0.98%
17,699
– –
1
2 3 4 5

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VI
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ACM
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BAM
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JCM
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IVAI
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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.