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Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8M
AUM Growth
-$4.77M
Cap. Flow
-$4.14M
Cap. Flow %
-12.61%
Top 10 Hldgs %
42.39%
Holding
154
New
55
Increased
8
Reduced
10
Closed
68

Top Buys

1
PEN icon
Penumbra
PEN
+$1.49M
2
WBS icon
Webster Financial
WBS
+$1.44M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M
4
VAL icon
Valaris
VAL
+$828K
5
IHS icon
IHS Holding
IHS
+$749K

Top Sells

1
HOUS
Anywhere Real Estate
HOUS
+$1.43M
2
EA icon
Electronic Arts
EA
+$1.01M
3
EXAS
Exact Sciences
EXAS
+$1.01M
4
JHG
Janus Henderson
JHG
+$999K
5
BHF icon
Brighthouse Financial
BHF
+$929K

Sector Composition

1 Technology 26.75%
2 Utilities 14.53%
3 Financials 13.45%
4 Healthcare 9.48%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$12.8B
$292K 0.89%
+5,376
New +$283K
FDX icon
27
FedEx
FDX
$74.7B
$286K 0.87%
802
-685
-46% -$238K
CR icon
28
Crane Co
CR
$12.6B
$285K 0.87%
+1,665
New +$320K
CI icon
29
Cigna
CI
$74.5B
$267K 0.81%
+1,000
New +$277K
HAS icon
30
Hasbro
HAS
$11.5B
$266K 0.81%
+2,844
New +$266K
SSYS icon
31
Stratasys
SSYS
$707M
$266K 0.81%
34,034
– –
TPR icon
32
Tapestry
TPR
$28.6B
$261K 0.79%
+1,849
New +$262K
BHF icon
33
Brighthouse Financial
BHF
$3.77B
$251K 0.76%
4,193
-14,885
-78% -$929K
FTI icon
34
TechnipFMC
FTI
$28.7B
$248K 0.76%
3,586
-4,638
-56% -$279K
CNC icon
35
Centene
CNC
$32.8B
$245K 0.75%
7,479
+2,155
+40% +$88.4K
QUBT icon
36
Quantum Computing Inc
QUBT
$1.76B
$242K 0.74%
+35,311
New +$323K
SIGI icon
37
Selective Insurance
SIGI
$5.78B
$238K 0.73%
+3,160
New +$259K
FHN icon
38
First Horizon
FHN
$12.2B
$236K 0.72%
+10,352
New +$248K
LRCX icon
39
Lam Research
LRCX
$392B
$234K 0.71%
1,093
-259
-19% -$57.9K
CVGW
40
DELISTED
Calavo Growers
CVGW
$232K 0.71%
+9,012
New +$226K
AA icon
41
Alcoa
AA
$11.6B
$231K 0.7%
+3,477
New +$213K
LXU icon
42
LSB Industries
LXU
$819M
$230K 0.7%
+15,432
New +$176K
CENX icon
43
Century Aluminum
CENX
$4.11B
$230K 0.7%
+3,915
New +$196K
JBHT icon
44
JB Hunt Transport Services
JBHT
$27.4B
$228K 0.69%
1,075
-799
-43% -$170K
LVS icon
45
Las Vegas Sands
LVS
$30.1B
$225K 0.68%
+4,168
New +$237K
AMP icon
46
Ameriprise Financial
AMP
$47.5B
$219K 0.67%
+492
New +$237K
F icon
47
Ford
F
$56.7B
$214K 0.65%
+18,506
New +$244K
TTEK icon
48
Tetra Tech
TTEK
$8.2B
$213K 0.65%
+7,062
New +$250K
NRG icon
49
NRG Energy
NRG
$27.2B
$209K 0.64%
+1,427
New +$225K
APH icon
50
Amphenol
APH
$186B
$206K 0.63%
1,631
-596
-27% -$83.9K
1
2
3 4 5

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SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return

Olympiad Research's Q1 2026 Portfolio in Review

As of Q1 2026, Olympiad Research held 154 positions worth $32.8M, down 13% from $37.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Olympiad Research withdrew a net $4.14M in Q1 2026, closing 68 positions and reducing 10 holdings. Its most notable exit was Anywhere Real Estate, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Utilities and Financials.

Against the trend, Olympiad Research opened a new position in Penumbra worth $1.44M.

  • Olympiad Research's largest Q1 2026 buy was Penumbra: 4,389 shares worth $1.44M.
  • Olympiad Research added most to Essential Utilities in Q1 2026, an estimated $463K increase.
  • Olympiad Research's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $1.01M.
  • Olympiad Research fully exited Anywhere Real Estate in Q1 2026, selling an estimated $1.43M.
  • Olympiad Research's ten largest holdings make up 42% of its $32.8M portfolio in Q1 2026.
  • Olympiad Research opened 55 new positions and closed 68 in Q1 2026.
  • Olympiad Research's portfolio value fell 13% quarter-over-quarter to $32.8M.

Based on Olympiad Research's 13F filing for Q1 2026, filed 13 May 2026.