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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$488B
$458K 0.95%
+622
New +$428K
AVT icon
27
Avnet
AVT
$7.54B
$458K 0.95%
+5,156
New +$422K
CNC icon
28
Centene
CNC
$33.3B
$425K 0.88%
6,617
-862
-12% -$46.1K
STX icon
29
Seagate
STX
$190B
$362K 0.75%
+375
New +$286K
PZZA icon
30
Papa John's
PZZA
$744M
$350K 0.73%
9,513
– –
FTRE icon
31
Fortrea Holdings
FTRE
$1.7B
$346K 0.72%
19,888
-20,079
-50% -$271K
UCTT
32
Ultra Clean Holdings
UCTT
$3.27B
$345K 0.72%
+2,423
New +$213K
AMP icon
33
Ameriprise Financial
AMP
$49.6B
$326K 0.68%
710
+218
+44% +$99.9K
GPI icon
34
Group 1 Automotive
GPI
$3.59B
$312K 0.65%
+1,072
New +$351K
SXC icon
35
SunCoke Energy
SXC
$874M
$302K 0.63%
+37,574
New +$290K
SMCI icon
36
Super Micro Computer
SMCI
$25.9B
$300K 0.63%
+10,239
New +$326K
MOH icon
37
Molina Healthcare
MOH
$10.5B
$295K 0.61%
+1,292
New +$234K
SSYS icon
38
Stratasys
SSYS
$705M
$291K 0.61%
34,034
– –
LZ icon
39
LegalZoom.com
LZ
$1.08B
$279K 0.58%
45,455
+24,883
+121% +$153K
DINO icon
40
HF Sinclair
DINO
$18.8B
$277K 0.58%
+3,980
New +$265K
VOYA icon
41
Voya Financial
VOYA
$9.45B
$274K 0.57%
+3,026
New +$246K
CI icon
42
Cigna
CI
$74.8B
$271K 0.56%
982
-18
-2% -$5.08K
AMN icon
43
AMN Healthcare
AMN
$1.3B
$267K 0.56%
+8,243
New +$213K
ORCL icon
44
Oracle
ORCL
$453B
$266K 0.55%
+1,815
New +$329K
BHF icon
45
Brighthouse Financial
BHF
$3.03B
$265K 0.55%
4,193
– –
BPOP icon
46
Popular Inc
BPOP
$10.9B
$264K 0.55%
+1,607
New +$242K
TER icon
47
Teradyne
TER
$55.3B
$263K 0.55%
+544
New +$205K
TPC
48
Tutor Perini Cor
TPC
$4.63B
$260K 0.54%
+3,131
New +$252K
INGM
49
Ingram Micro Holding
INGM
$6.65B
$258K 0.54%
+9,422
New +$265K
GPK icon
50
Graphic Packaging
GPK
$3.12B
$249K 0.52%
+23,597
New +$241K
1
2
3 4 5

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NA
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YEPX
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SGOM
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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.