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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
+9.29%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$24.4M
Cap. Flow
-$27.6M
Cap. Flow %
-44.99%
Top 10 Hldgs %
31.51%
Holding
315
New
86
Increased
27
Reduced
46
Closed
145

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
2
AZEK
The AZEK Co
AZEK
+$1.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
4
TXNM
TXNM Energy Inc
TXNM
+$963K
5
PRA
ProAssurance
PRA
+$876K

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$2.51M
2
ENFN
Enfusion, Inc.
ENFN
+$2.5M
3
IPG
Interpublic Group of Companies
IPG
+$2.49M
4
SPR
Spirit AeroSystems
SPR
+$2.06M
5
AGS
PlayAGS
AGS
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 15.43%
2 Technology 13.76%
3 Financials 12.4%
4 Consumer Discretionary 11.2%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
226
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,489
Closed -$126K
GSL icon
227
Global Ship Lease
GSL
$1.57B
– –
-8,956
Closed -$205K
HEI.A icon
228
HEICO Corp Class A
HEI.A
$36.8B
– –
-1,166
Closed -$246K
HLIO icon
229
Helios Technologies
HLIO
$2.56B
– –
-6,426
Closed -$206K
HOOD icon
230
Robinhood
HOOD
$83.3B
– –
-5,149
Closed -$214K
HONE
231
DELISTED
HarborOne Bancorp
HONE
– –
-10,716
Closed -$111K
HXL icon
232
Hexcel
HXL
$8.3B
– –
-4,061
Closed -$222K
IE icon
233
Ivanhoe Electric
IE
$1.44B
– –
-20,728
Closed -$120K
IDXX icon
234
Idexx Laboratories
IDXX
$44.9B
– –
-542
Closed -$228K
IMO icon
235
Imperial Oil
IMO
$60.8B
– –
-4,131
Closed -$299K
INSP icon
236
Inspire Medical Systems
INSP
$1.5B
– –
-1,534
Closed -$244K
IOT icon
237
Samsara
IOT
$21.9B
– –
-5,842
Closed -$224K
IPG
238
DELISTED
Interpublic Group of Companies
IPG
– –
-91,677
Closed -$2.49M
ITT icon
239
ITT
ITT
$17.8B
– –
-1,774
Closed -$229K
JHG
240
DELISTED
Janus Henderson
JHG
– –
-6,667
Closed -$241K
JNPR
241
DELISTED
Juniper Networks
JNPR
– –
-19,613
Closed -$710K
KMPR icon
242
Kemper
KMPR
$1.82B
– –
-3,780
Closed -$253K
LAD icon
243
Lithia Motors
LAD
$8.17B
– –
-971
Closed -$285K
LDOS icon
244
Leidos
LDOS
$14.9B
– –
-1,498
Closed -$202K
LNW
245
DELISTED
Light & Wonder
LNW
– –
-2,482
Closed -$215K
LOB icon
246
Live Oak Bancshares
LOB
$1.99B
– –
-13,044
Closed -$348K
MEOH icon
247
Methanex
MEOH
$4.12B
– –
-8,081
Closed -$284K
MERC icon
248
Mercer International
MERC
$45.6M
– –
-13,159
Closed -$80.9K
MOD icon
249
Modine Manufacturing
MOD
$11B
– –
-3,934
Closed -$302K
MTB icon
250
M&T Bank
MTB
$36.6B
– –
-1,204
Closed -$215K
8 9
10
11 12

Similar funds

PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

Olympiad Research's Q2 2025 Portfolio in Review

As of Q2 2025, Olympiad Research held 315 positions worth $61.2M, down 28% from $85.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Olympiad Research withdrew a net $27.6M in Q2 2025, closing 145 positions and reducing 46 holdings. Its most notable exit was Everi Holdings, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Olympiad Research opened a new position in iShares Russell 2000 ETF worth $4.17M.

  • Olympiad Research's largest Q2 2025 buy was iShares Russell 2000 ETF: 19,306 shares worth $4.17M.
  • Olympiad Research added most to ProAssurance in Q2 2025, an estimated $876K increase.
  • Olympiad Research's biggest Q2 2025 reduction was Ansys, cutting an estimated $1.99M.
  • Olympiad Research fully exited Everi Holdings in Q2 2025, selling an estimated $2.51M.
  • Olympiad Research's ten largest holdings make up 32% of its $61.2M portfolio in Q2 2025.
  • Olympiad Research opened 86 new positions and closed 145 in Q2 2025.
  • Olympiad Research's portfolio value fell 28% quarter-over-quarter to $61.2M.

Based on Olympiad Research's 13F filing for Q2 2025, filed 8 Aug 2025.