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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
SBCF icon
276
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-12,305
Closed -$317K
SEIC icon
277
SEI Investments
SEIC
$12.4B
– –
-2,984
Closed -$232K
SHAK icon
278
Shake Shack
SHAK
$2.55B
– –
-3,792
Closed -$334K
SM icon
279
SM Energy
SM
$7.11B
– –
-6,800
Closed -$204K
SNDL icon
280
Sundial Growers
SNDL
$318M
– –
-23,865
Closed -$33.6K
SPR
281
DELISTED
Spirit AeroSystems
SPR
– –
-59,898
Closed -$2.06M
SSNC icon
282
SS&C Technologies
SSNC
$18.8B
– –
-3,084
Closed -$258K
SSRM icon
283
SSR Mining
SSRM
$5.27B
– –
-18,692
Closed -$187K
SXC icon
284
SunCoke Energy
SXC
$779M
– –
-24,946
Closed -$230K
SYF icon
285
Synchrony
SYF
$25.1B
– –
-5,382
Closed -$285K
TCBK icon
286
TriCo Bancshares
TCBK
$1.85B
– –
-5,215
Closed -$208K
TDG icon
287
TransDigm Group
TDG
$73.2B
– –
-211
Closed -$292K
THC icon
288
Tenet Healthcare
THC
$22.6B
– –
-1,642
Closed -$221K
TLRY icon
289
Tilray
TLRY
$498M
– –
-2,390
Closed -$15.7K
TRMB icon
290
Trimble
TRMB
$13.6B
– –
-3,247
Closed -$213K
TRN icon
291
Trinity Industries
TRN
$3.03B
– –
-10,039
Closed -$282K
TRUP icon
292
Trupanion
TRUP
$1.11B
– –
-6,022
Closed -$224K
TTC icon
293
Toro Company
TTC
$9.08B
– –
-3,676
Closed -$267K
UI icon
294
Ubiquiti
UI
$32.4B
– –
-765
Closed -$237K
ULCC icon
295
Frontier Group Holdings
ULCC
$1.43B
– –
-59,620
Closed -$259K
UMBF icon
296
UMB Financial
UMBF
$10.9B
– –
-3,508
Closed -$355K
UNP icon
297
Union Pacific
UNP
$175B
– –
-1,626
Closed -$384K
UWMC icon
298
UWM Holdings
UWMC
$631M
– –
-21,342
Closed -$117K
VAC icon
299
Marriott Vacations Worldwide
VAC
$3.52B
– –
-3,861
Closed -$248K
VCTR icon
300
Victory Capital Holdings
VCTR
$6.28B
– –
-3,523
Closed -$204K
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.