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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
ALB icon
51
Albemarle
ALB
$14.2B
$205K 0.63%
+1,144
New +$195K
FSLR icon
52
First Solar
FSLR
$22.8B
$205K 0.62%
+1,039
New +$230K
ACMR icon
53
ACM Research
ACMR
$5.8B
$202K 0.62%
+5,138
New +$273K
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.3B
$201K 0.61%
2,338
-44
-2% -$4.09K
PGY icon
55
Pagaya Technologies
PGY
$1.43B
$200K 0.61%
+17,147
New +$271K
BOOM icon
56
DMC Global
BOOM
$128M
$200K 0.61%
38,314
– –
PRCH icon
57
Porch Group
PRCH
$1.5B
$170K 0.52%
23,704
+13,593
+134% +$109K
ARCO icon
58
Arcos Dorados Holdings
ARCO
$1.73B
$160K 0.49%
+19,386
New +$157K
EXTR icon
59
Extreme Networks
EXTR
$3.97B
$159K 0.49%
+10,572
New +$158K
ADTN icon
60
Adtran
ADTN
$944M
$155K 0.47%
+12,342
New +$125K
RCAT icon
61
Red Cat Holdings
RCAT
$1.16B
$154K 0.47%
+11,736
New +$160K
MATV icon
62
Mativ Holdings
MATV
$442M
$153K 0.47%
+17,643
New +$202K
AVAH icon
63
Aveanna Healthcare
AVAH
$2.11B
$153K 0.47%
23,818
+6,247
+36% +$48.3K
SONO icon
64
Sonos
SONO
$1.8B
$135K 0.41%
+10,050
New +$152K
SGRY icon
65
Surgery Partners
SGRY
$2.09B
$130K 0.4%
10,912
– –
PBI icon
66
Pitney Bowes
PBI
$2.51B
$127K 0.39%
+11,498
New +$121K
EVLV icon
67
Evolv Technologies
EVLV
$1.02B
$122K 0.37%
+20,090
New +$118K
LZ icon
68
LegalZoom.com
LZ
$1.33B
$117K 0.36%
+20,572
New +$156K
TTEC icon
69
TTEC Holdings
TTEC
$105M
$117K 0.36%
46,642
– –
PD icon
70
PagerDuty
PD
$794M
$114K 0.35%
18,351
– –
PAGS icon
71
PagSeguro Digital
PAGS
$2.53B
$112K 0.34%
+11,166
New +$116K
VYX icon
72
NCR Voyix
VYX
$1.13B
$110K 0.33%
+17,352
New +$153K
LUMN icon
73
Lumen
LUMN
$6.47B
$107K 0.33%
15,416
+2,350
+18% +$17.8K
DV icon
74
DoubleVerify
DV
$1.75B
$98.2K 0.3%
+10,333
New +$106K
RPC
75
Ridgepost Capital
RPC
$964M
$96K 0.29%
+13,226
New +$120K
1 2
3
4 5

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SCA
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RL
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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
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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.