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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
+18.63%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
+$10.6M
Cap. Flow
+$4.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
26.03%
Holding
300
New
130
Increased
32
Reduced
32
Closed
96

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$2.19M
2
CTLP
Cantaloupe
CTLP
+$1.51M
3
GTLS
Chart Industries
GTLS
+$1.44M
4
IMXI icon
International Money Express
IMXI
+$855K
5
EA icon
Electronic Arts
EA
+$822K

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$2.56M
2
ALE
Allete
ALE
+$2.44M
3
AZEK
The AZEK Co
AZEK
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
AMED
Amedisys
AMED
+$577K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Materials 13.61%
3 Consumer Discretionary 12.14%
4 Financials 11.52%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
276
DELISTED
Radius Recycling
RDUS
– –
-86,059
Closed -$2.56M
SAIC icon
277
Saic
SAIC
$4.89B
– –
-1,861
Closed -$210K
SAND
278
DELISTED
Sandstorm Gold
SAND
– –
-14,957
Closed -$141K
SBH icon
279
Sally Beauty Holdings
SBH
$1.46B
– –
-19,524
Closed -$181K
SHCO
280
DELISTED
Soho House & Co
SHCO
– –
-33,829
Closed -$249K
SMG icon
281
ScottsMiracle-Gro
SMG
$3.97B
– –
-3,317
Closed -$219K
SWIM icon
282
Latham Group
SWIM
$632M
– –
-22,128
Closed -$141K
SWKS icon
283
Skyworks Solutions
SWKS
$9.4B
– –
-3,346
Closed -$249K
T icon
284
AT&T
T
$159B
– –
-7,342
Closed -$212K
TCBI icon
285
Texas Capital Bancshares
TCBI
$4.29B
– –
-2,680
Closed -$213K
TEAM icon
286
Atlassian
TEAM
$24.9B
– –
-1,491
Closed -$303K
UBER icon
287
Uber
UBER
$143B
– –
-2,591
Closed -$242K
UHS icon
288
Universal Health Services
UHS
$9.88B
– –
-1,802
Closed -$326K
VFC icon
289
VF Corp
VFC
$5.87B
– –
-14,242
Closed -$167K
VLY icon
290
Valley National Bancorp
VLY
$7.92B
– –
-15,991
Closed -$143K
WAB icon
291
Wabtec
WAB
$49.4B
– –
-1,137
Closed -$238K
WING icon
292
Wingstop
WING
$3.66B
– –
-782
Closed -$263K
XEL icon
293
Xcel Energy
XEL
$48.8B
– –
-3,649
Closed -$248K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-8,000
Closed -$339K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-6,128
Closed -$321K
XPRO icon
296
Expro Ltd
XPRO
$1.71B
– –
-15,272
Closed -$131K
YETI icon
297
Yeti Holdings
YETI
$3.76B
– –
-6,397
Closed -$202K
ZS icon
298
Zscaler
ZS
$24B
– –
-683
Closed -$214K
FLUT icon
299
Flutter Entertainment
FLUT
$17.7B
– –
-746
Closed -$213K
LOAR icon
300
Loar Holdings
LOAR
$6.39B
– –
-3,357
Closed -$289K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Olympiad Research held 300 positions worth $71.9M, up 17% from $61.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Olympiad Research deployed $4.9M of net new capital in Q3 2025, opening 130 new positions and adding to 32 existing holdings. Its largest new stake was Steelcase: 151,793 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.7M trimmed.

  • Olympiad Research's largest Q3 2025 buy was Steelcase: 151,793 shares worth $2.61M.
  • Olympiad Research added most to Invesco QQQ Trust in Q3 2025, an estimated $737K increase.
  • Olympiad Research's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.7M.
  • Olympiad Research fully exited Radius Recycling in Q3 2025, selling an estimated $2.56M.
  • Olympiad Research's ten largest holdings make up 26% of its $71.9M portfolio in Q3 2025.
  • Olympiad Research opened 130 new positions and closed 96 in Q3 2025.
  • Olympiad Research's portfolio value rose 17% quarter-over-quarter to $71.9M.

Based on Olympiad Research's 13F filing for Q3 2025, filed 30 Oct 2025.