We are live on !
Find out more
OR
Olympiad Research Portfolio holdings
AUM
$48.1M
Turnover
80.85%
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
(+46%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
Cap. Flow %
24.08%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
188
New
102
Increased
10
Reduced
12
Closed
50
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Atleos
NATL
|
+$1.49M |
| 2 |
AES
AES
|
+$975K |
| 3 |
Dominion Energy
D
|
+$950K |
| 4 |
Organon & Co
OGN
|
+$901K |
| 5 |
Roku
ROKU
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSG Systems International
CSGS
|
+$1.57M |
| 2 |
ProAssurance
PRA
|
+$1.54M |
| 3 |
International Money Express
IMXI
|
+$994K |
| 4 |
Cantaloupe
CTLP
|
+$814K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$475B
| $458K | 0.95% |
+622
| New | +$428K |
2026 Q2
0 quarters
|
|
27
Avnet
AVT
$7.24B
| $458K | 0.95% |
+5,156
| New | +$422K |
2026 Q2
0 quarters
|
|
28
Centene
CNC
$34.7B
| $425K | 0.88% |
6,617
-862
| -12% | -$46.1K |
2025 Q4
2 quarters
|
|
29
Seagate
STX
$143B
| $362K | 0.75% |
+375
| New | +$286K |
2026 Q2
0 quarters
|
|
30
Papa John's
PZZA
$596M
| $350K | 0.73% |
9,513
| – | – |
2025 Q4
2 quarters
|
|
31
Fortrea Holdings
FTRE
$2.25B
| $346K | 0.72% |
19,888
-20,079
| -50% | -$271K |
2026 Q1
1 quarter
|
|
32
Ultra Clean Holdings
UCTT
$2.05B
| $345K | 0.72% |
+2,423
| New | +$213K |
2026 Q2
0 quarters
|
|
33
Ameriprise Financial
AMP
$43.5B
| $326K | 0.68% |
710
+218
| +44% | +$100K |
2026 Q1
1 quarter
|
|
34
Group 1 Automotive
GPI
$2.92B
| $312K | 0.65% |
+1,072
| New | +$351K |
2026 Q2
0 quarters
|
|
35
SunCoke Energy
SXC
$850M
| $302K | 0.63% |
+37,574
| New | +$290K |
2026 Q2
0 quarters
|
|
36
Super Micro Computer
SMCI
$21.6B
| $300K | 0.63% |
+10,239
| New | +$326K |
2026 Q2
0 quarters
|
|
37
Molina Healthcare
MOH
$10.9B
| $295K | 0.61% |
+1,292
| New | +$234K |
2026 Q2
0 quarters
|
|
38
Stratasys
SSYS
$596M
| $291K | 0.61% |
34,034
| – | – |
2023 Q4
10 quarters
|
|
39
LegalZoom.com
LZ
$1.2B
| $279K | 0.58% |
45,455
+24,883
| +121% | +$153K |
2026 Q1
1 quarter
|
|
40
HF Sinclair
DINO
$21.6B
| $277K | 0.58% |
+3,980
| New | +$265K |
2026 Q2
0 quarters
|
|
41
Voya Financial
VOYA
$8.68B
| $274K | 0.57% |
+3,026
| New | +$246K |
2026 Q2
0 quarters
|
|
42
Cigna
CI
$81.1B
| $271K | 0.56% |
982
-18
| -2% | -$5.08K |
2026 Q1
1 quarter
|
|
43
AMN Healthcare
AMN
$1.86B
| $267K | 0.56% |
+8,243
| New | +$213K |
2026 Q2
0 quarters
|
|
44
Oracle
ORCL
$382B
| $266K | 0.55% |
+1,815
| New | +$329K |
2026 Q2
0 quarters
|
|
45
Brighthouse Financial
BHF
$2.61B
| $265K | 0.55% |
4,193
| – | – |
2025 Q3
3 quarters
|
|
46
Popular Inc
BPOP
$10B
| $264K | 0.55% |
+1,607
| New | +$242K |
2026 Q2
0 quarters
|
|
47
Teradyne
TER
$48.3B
| $263K | 0.55% |
+544
| New | +$205K |
2026 Q2
0 quarters
|
|
48
Tutor Perini Cor
TPC
$4.04B
| $260K | 0.54% |
+3,131
| New | +$252K |
2026 Q2
0 quarters
|
|
49
Ingram Micro Holding
INGM
$6.37B
| $258K | 0.54% |
+9,422
| New | +$265K |
2026 Q2
0 quarters
|
|
50
Graphic Packaging
GPK
$2.6B
| $249K | 0.52% |
+23,597
| New | +$241K |
2026 Q2
0 quarters
|
|
Similar funds
ACM
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.