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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
SNX icon
51
TD Synnex
SNX
$21B
$249K 0.52%
+932
New +$225K
MPC icon
52
Marathon Petroleum
MPC
$109B
$247K 0.52%
+968
New +$238K
LEA icon
53
Lear
LEA
$6.56B
$247K 0.51%
+1,839
New +$246K
GVA icon
54
Granite Construction
GVA
$5.29B
$246K 0.51%
+1,559
New +$212K
PAGS icon
55
PagSeguro Digital
PAGS
$2.69B
$246K 0.51%
27,216
+16,050
+144% +$155K
HY icon
56
Hyster-Yale Materials Handling
HY
$638M
$246K 0.51%
+7,012
New +$255K
HIMS icon
57
Hims & Hers Health
HIMS
$6.46B
$245K 0.51%
+7,066
New +$190K
PBF icon
58
PBF Energy
PBF
$8.85B
$242K 0.5%
+5,322
New +$221K
MET icon
59
MetLife
MET
$62.6B
$233K 0.49%
+2,757
New +$222K
ACM icon
60
Aecom
ACM
$8.61B
$233K 0.49%
+3,340
New +$256K
ADNT icon
61
Adient
ADNT
$1.53B
$232K 0.48%
+12,608
New +$269K
PHR icon
62
Phreesia
PHR
$668M
$231K 0.48%
+22,453
New +$208K
VISN
63
Vistance Networks Inc
VISN
$1.46B
$230K 0.48%
+18,001
New +$254K
ALK icon
64
Alaska Air
ALK
$4.73B
$230K 0.48%
+4,402
New +$188K
ERII icon
65
Energy Recovery
ERII
$390M
$229K 0.48%
+25,396
New +$241K
LUV icon
66
Southwest Airlines
LUV
$19.3B
$226K 0.47%
+4,394
New +$185K
ASTH icon
67
Astrana Health
ASTH
$1.89B
$225K 0.47%
+4,854
New +$175K
FLEX icon
68
Flex
FLEX
$40.1B
$224K 0.47%
+1,383
New +$168K
JBL icon
69
Jabil
JBL
$32.5B
$224K 0.47%
+581
New +$201K
LNC icon
70
Lincoln National
LNC
$8.75B
$223K 0.46%
+6,313
New +$227K
C icon
71
Citigroup
C
$231B
$222K 0.46%
+1,588
New +$207K
TSN icon
72
Tyson Foods
TSN
$18.1B
$221K 0.46%
+3,859
New +$242K
CWH icon
73
Camping World
CWH
$431M
$220K 0.46%
+28,776
New +$209K
MAN icon
74
ManpowerGroup
MAN
$2.86B
$219K 0.46%
+6,492
New +$199K
DK icon
75
Delek US
DK
$4.43B
$218K 0.45%
+4,300
New +$191K
1 2
3
4 5

Similar funds

NA
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YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $48.8M AUM

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.