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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
NCLH icon
251
Norwegian Cruise Line
NCLH
$9.74B
– –
-10,347
Closed -$196K
NGVT icon
252
Ingevity
NGVT
$2.59B
– –
-6,504
Closed -$257K
NI icon
253
NiSource
NI
$21.9B
– –
-5,293
Closed -$212K
NVDA icon
254
NVIDIA
NVDA
$4.77T
– –
-4,657
Closed -$505K
NVGS icon
255
Navigator Holdings
NVGS
$1.34B
– –
-15,262
Closed -$203K
NWBI icon
256
Northwest Bancshares
NWBI
$2.33B
– –
-14,385
Closed -$173K
NXST icon
257
Nexstar Media Group
NXST
$5.92B
– –
-1,235
Closed -$221K
OFG icon
258
OFG Bancorp
OFG
$2.24B
– –
-7,158
Closed -$286K
ORRF icon
259
Orrstown Financial Services
ORRF
$857M
– –
-6,729
Closed -$202K
OSK icon
260
Oshkosh
OSK
$9.51B
– –
-3,243
Closed -$305K
PANW icon
261
Palo Alto Networks
PANW
$260B
– –
-1,175
Closed -$201K
PEG icon
262
Public Service Enterprise Group
PEG
$39.3B
– –
-3,085
Closed -$254K
PFBC icon
263
Preferred Bank
PFBC
$1.25B
– –
-2,865
Closed -$240K
PFE icon
264
Pfizer
PFE
$144B
– –
-10,553
Closed -$267K
PH icon
265
Parker-Hannifin
PH
$125B
– –
-473
Closed -$288K
PKG icon
266
Packaging Corp of America
PKG
$22.6B
– –
-1,058
Closed -$210K
PNC icon
267
PNC Financial Services
PNC
$100B
– –
-1,493
Closed -$262K
PNR icon
268
Pentair
PNR
$10.8B
– –
-2,817
Closed -$246K
PRG icon
269
PROG Holdings
PRG
$1.81B
– –
-10,676
Closed -$284K
PRM icon
270
Perimeter Solutions
PRM
$5.69B
– –
-33,300
Closed -$335K
PRTH icon
271
Priority Technology Holdings
PRTH
$567M
– –
-15,352
Closed -$105K
REAX icon
272
Real Brokerage
REAX
$375M
– –
-18,119
Closed -$73.6K
RLI icon
273
RLI Corp
RLI
$5.97B
– –
-3,496
Closed -$281K
RMD icon
274
ResMed
RMD
$30.3B
– –
-1,503
Closed -$336K
ROST icon
275
Ross Stores
ROST
$80.5B
– –
-1,739
Closed -$222K
9 10
11
12 13

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.