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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
SNOW icon
26
Snowflake
SNOW
$94.6B
$420K 0.58%
1,862
+108
+6% +$23.2K
DELL icon
27
Dell
DELL
$276B
$419K 0.58%
+2,952
New +$383K
PNC icon
28
PNC Financial Services
PNC
$99.6B
$416K 0.58%
+2,068
New +$409K
VISN
29
Vistance Networks Inc
VISN
$2.67B
$411K 0.57%
+26,520
New +$344K
FSM icon
30
Fortuna Silver Mines
FSM
$2.59B
$410K 0.57%
+45,746
New +$334K
FIX icon
31
Comfort Systems
FIX
$60.9B
$402K 0.56%
487
-364
-43% -$247K
WPM icon
32
Wheaton Precious Metals
WPM
$50.9B
$400K 0.56%
+3,577
New +$350K
AEM icon
33
Agnico Eagle Mines
AEM
$73B
$396K 0.55%
+2,350
New +$323K
EXK
34
Endeavour Silver
EXK
$2.35B
$395K 0.55%
+50,446
New +$298K
RUM icon
35
RUM Group Inc
RUM
$1.67B
$395K 0.55%
+54,569
New +$446K
HL icon
36
Hecla Mining
HL
$10.2B
$395K 0.55%
32,633
-712
-2% -$5.72K
IAG icon
37
IAMGOLD
IAG
$8.5B
$393K 0.55%
30,399
+18,563
+157% +$163K
LEA icon
38
Lear
LEA
$7.26B
$385K 0.54%
+3,823
New +$397K
SSYS icon
39
Stratasys
SSYS
$700M
$381K 0.53%
34,034
-3
-0% -$32
LYFT icon
40
Lyft
LYFT
$5.73B
$377K 0.52%
+17,133
New +$287K
M icon
41
Macy's
M
$6.57B
$373K 0.52%
20,816
-15,052
-42% -$213K
EGO icon
42
Eldorado Gold
EGO
$8.48B
$367K 0.51%
+12,690
New +$299K
ALHC icon
43
Alignment Healthcare
ALHC
$3.86B
$357K 0.5%
+20,468
New +$303K
IE icon
44
Ivanhoe Electric
IE
$1.47B
$356K 0.5%
+28,380
New +$281K
PRCH icon
45
Porch Group
PRCH
$1.39B
$354K 0.49%
+21,124
New +$324K
DOMO icon
46
Domo
DOMO
$161M
$352K 0.49%
+22,213
New +$344K
AGI icon
47
Alamos Gold
AGI
$12.5B
$351K 0.49%
+10,060
New +$288K
CDE icon
48
Coeur Mining
CDE
$15.8B
$350K 0.49%
18,655
-1,933
-9% -$23.7K
ASTH icon
49
Astrana Health
ASTH
$1.89B
$349K 0.49%
+12,319
New +$334K
EQX icon
50
Equinox Gold
EQX
$7.51B
$346K 0.48%
+30,843
New +$245K
1
2
3 4 5

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
FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 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

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.