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Olympiad Research Portfolio holdings
AUM
$77M
Turnover
82.69%
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+63.34%
3 Year Est. Return
+187.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
+$29M
(+60%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
43.54%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
335
New
197
Increased
29
Reduced
15
Closed
80
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$1.51M |
| 2 |
Arcosa
ACA
|
+$998K |
| 3 |
Bank of America
BAC
|
+$630K |
| 4 |
CVS Health
CVS
|
+$589K |
| 5 |
Charles Schwab
SCHW
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.97M |
| 2 |
Qorvo
QRVO
|
+$1.65M |
| 3 |
NorthWestern Energy
NWE
|
+$1.64M |
| 4 |
Webster Financial
WBS
|
+$1.61M |
| 5 |
Penumbra
PEN
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.06% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$89.5B
| $361K | 0.47% |
+5,157
| New | +$351K |
2026 Q3
0 quarters
|
|
52
First Majestic Silver
AG
$7.82B
| $361K | 0.47% |
+20,381
| New | +$376K |
2026 Q3
0 quarters
|
|
53
Boise Cascade
BCC
$2.53B
| $360K | 0.47% |
4,855
+2,254
| +87% | +$176K |
2026 Q2
1 quarter
|
|
54
M&T Bank
MTB
$32B
| $354K | 0.46% |
+1,629
| New | +$392K |
2026 Q3
0 quarters
|
|
55
WSFS Financial
WSFS
$4.04B
| $354K | 0.46% |
+4,686
| New | +$371K |
2026 Q3
0 quarters
|
|
56
Dollar Tree
DLTR
$25.7B
| $352K | 0.46% |
+3,091
| New | +$384K |
2026 Q3
0 quarters
|
|
57
Avnet
AVT
$6.97B
| $351K | 0.46% |
3,515
-1,641
| -32% | -$150K |
2026 Q2
1 quarter
|
|
58
Vertiv
VRT
$77.2B
| $351K | 0.46% |
+1,454
| New | +$396K |
2026 Q3
0 quarters
|
|
59
Agilon Health
AGL
$1.92B
| $347K | 0.45% |
4,359
-1,130
| -21% | -$110K |
2026 Q2
1 quarter
|
|
60
Upbound Group
UPBD
$1.44B
| $345K | 0.45% |
+21,997
| New | +$424K |
2026 Q3
0 quarters
|
|
61
Cigna
CI
$78.1B
| $344K | 0.45% |
1,264
+282
| +29% | +$79.5K |
2026 Q1
2 quarters
|
|
62
Mesa Laboratories
MLAB
$715M
| $341K | 0.44% |
+2,622
| New | +$297K |
2026 Q3
0 quarters
|
|
63
Oshkosh
OSK
$8.53B
| $340K | 0.44% |
+2,642
| New | +$390K |
2026 Q3
0 quarters
|
|
64
Seagate
STX
$116B
| $339K | 0.44% |
368
-7
| -2% | -$5.98K |
2026 Q2
1 quarter
|
|
65
SPX Corp
SPXC
$7.56B
| $337K | 0.44% |
+1,990
| New | +$404K |
2026 Q3
0 quarters
|
|
66
Texas Roadhouse
TXRH
$12.5B
| $337K | 0.44% |
+2,154
| New | +$411K |
2026 Q3
0 quarters
|
|
67
Arrow Electronics
ARW
$9.7B
| $336K | 0.44% |
+1,478
| New | +$314K |
2026 Q3
0 quarters
|
|
68
Diebold Nixdorf
DBD
$2.02B
| $334K | 0.43% |
+5,454
| New | +$401K |
2026 Q3
0 quarters
|
|
69
Microchip Technology
MCHP
$33.5B
| $332K | 0.43% |
+4,271
| New | +$333K |
2026 Q3
0 quarters
|
|
70
Micron Technology
MU
$830B
| $327K | 0.42% |
307
-186
| -38% | -$177K |
2026 Q2
1 quarter
|
|
71
Atmos Energy
ATO
$29.3B
| $325K | 0.42% |
+2,075
| New | +$352K |
2026 Q3
0 quarters
|
|
72
McKesson
MCK
$122B
| $318K | 0.41% |
+373
| New | +$321K |
2026 Q3
0 quarters
|
|
73
United Rentals
URI
$69.9B
| $317K | 0.41% |
+317
| New | +$338K |
2026 Q3
0 quarters
|
|
74
Nucor
NUE
$56.5B
| $316K | 0.41% |
+1,354
| New | +$338K |
2026 Q3
0 quarters
|
|
75
Commercial Metals
CMC
$7.1B
| $312K | 0.41% |
+5,028
| New | +$339K |
2026 Q3
0 quarters
|
|
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GMEI
Olympiad Research's Q3 2026 Portfolio in Review
As of Q3 2026, Olympiad Research held 335 positions worth $77M, up 60% from $48.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Olympiad Research deployed $33.5M of net new capital in Q3 2026, opening 197 new positions and adding to 29 existing holdings. Its largest new stake was Caesars Entertainment: 50,659 shares worth $1.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Unifirst Corp, an estimated $257K trimmed.
- Olympiad Research's largest Q3 2026 buy was Caesars Entertainment: 50,659 shares worth $1.5M.
- Olympiad Research added most to Goldman Sachs in Q3 2026, an estimated $433K increase.
- Olympiad Research's biggest Q3 2026 reduction was Unifirst Corp, cutting an estimated $257K.
- Olympiad Research fully exited State Street Financial Select Sector SPDR ETF in Q3 2026, selling an estimated $1.97M.
- Olympiad Research's ten largest holdings make up 15% of its $77M portfolio in Q3 2026.
- Olympiad Research opened 197 new positions and closed 80 in Q3 2026.
- Olympiad Research's portfolio value rose 60% quarter-over-quarter to $77M.
Based on Olympiad Research's 13F filing for Q3 2026, filed 4 Nov 2026.