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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
+10.12%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
-$34.3M
Cap. Flow
-$35.2M
Cap. Flow %
-93.63%
Top 10 Hldgs %
37.91%
Holding
248
New
44
Increased
9
Reduced
36
Closed
149

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$1.45M
2
NWE icon
NorthWestern Energy
NWE
+$1.45M
3
WTRG icon
Essential Utilities
WTRG
+$1.03M
4
EA icon
Electronic Arts
EA
+$1.01M
5
QRVO icon
Qorvo
QRVO
+$932K

Top Sells

Rank Stock Value
1
SCS
Steelcase
SCS
+$2.61M
2
FYBR
Frontier Communications
FYBR
+$2.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
GTLS
Chart Industries
GTLS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 14.62%
3 Utilities 10.7%
4 Healthcare 10.27%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.6B
$326K 0.87%
1,563
-505
-24% -$97.5K
HQY icon
27
HealthEquity
HQY
$8.28B
$320K 0.85%
3,490
+622
+22% +$59.5K
VRSN icon
28
VeriSign
VRSN
$24.8B
$307K 0.82%
1,265
-652
-34% -$164K
ADBE icon
29
Adobe
ADBE
$94.5B
$306K 0.81%
+874
New +$297K
APH icon
30
Amphenol
APH
$184B
$301K 0.8%
2,227
-25
-1% -$3.34K
INCY icon
31
Incyte
INCY
$23.7B
$298K 0.79%
3,017
-2,181
-42% -$211K
SSYS icon
32
Stratasys
SSYS
$700M
$295K 0.79%
34,034
– –
PCG icon
33
PG&E
PCG
$47.2B
$290K 0.77%
18,038
-2,527
-12% -$40.4K
SNDK
34
Sandisk
SNDK
$189B
$284K 0.76%
+1,196
New +$240K
AG icon
35
First Majestic Silver
AG
$8.01B
$280K 0.75%
16,815
-11,159
-40% -$155K
AEM icon
36
Agnico Eagle Mines
AEM
$73B
$275K 0.73%
1,622
-728
-31% -$122K
CDE icon
37
Coeur Mining
CDE
$15.8B
$273K 0.73%
15,320
-3,335
-18% -$58K
PEP icon
38
PepsiCo
PEP
$191B
$268K 0.71%
+1,868
New +$274K
FLS icon
39
Flowserve
FLS
$9.29B
$258K 0.69%
+3,723
New +$239K
BOOM icon
40
DMC Global
BOOM
$117M
$256K 0.68%
38,314
– –
TXRH icon
41
Texas Roadhouse
TXRH
$13.2B
$251K 0.67%
1,514
-350
-19% -$59.2K
TJX icon
42
TJX Companies
TJX
$173B
$251K 0.67%
+1,632
New +$241K
KW
43
DELISTED
Kennedy-Wilson Holdings
KW
$249K 0.66%
+25,720
New +$231K
FNV icon
44
Franco-Nevada
FNV
$41.4B
$248K 0.66%
1,196
-282
-19% -$57.2K
GNK icon
45
Genco Shipping & Trading
GNK
$1.09B
$247K 0.66%
+13,398
New +$235K
PD icon
46
PagerDuty
PD
$753M
$241K 0.64%
18,351
– –
THC icon
47
Tenet Healthcare
THC
$21B
$240K 0.64%
1,209
+218
+22% +$44.1K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$237K 0.63%
1,147
-90
-7% -$17.8K
TRV icon
49
Travelers Companies
TRV
$81.4B
$235K 0.63%
+811
New +$228K
EME icon
50
Emcor
EME
$33B
$232K 0.62%
379
+52
+16% +$33.7K
1
2
3 4 5

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PFA
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RP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Olympiad Research held 248 positions worth $37.6M, down 48% from $71.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Olympiad Research withdrew a net $35.2M in Q4 2025, closing 149 positions and reducing 36 holdings. Its most notable exit was Steelcase, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

Against the trend, Olympiad Research opened a new position in CSG Systems International worth $1.51M.

  • Olympiad Research's largest Q4 2025 buy was CSG Systems International: 19,628 shares worth $1.51M.
  • Olympiad Research added most to Electronic Arts in Q4 2025, an estimated $1.01M increase.
  • Olympiad Research's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.4M.
  • Olympiad Research fully exited Steelcase in Q4 2025, selling an estimated $2.61M.
  • Olympiad Research's ten largest holdings make up 38% of its $37.6M portfolio in Q4 2025.
  • Olympiad Research opened 44 new positions and closed 149 in Q4 2025.
  • Olympiad Research's portfolio value fell 48% quarter-over-quarter to $37.6M.

Based on Olympiad Research's 13F filing for Q4 2025, filed 17 Feb 2026.