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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
+9.29%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$24.4M
Cap. Flow
-$27.6M
Cap. Flow %
-44.99%
Top 10 Hldgs %
31.51%
Holding
315
New
86
Increased
27
Reduced
46
Closed
145

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
2
AZEK
The AZEK Co
AZEK
+$1.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
4
TXNM
TXNM Energy Inc
TXNM
+$963K
5
PRA
ProAssurance
PRA
+$876K

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$2.51M
2
ENFN
Enfusion, Inc.
ENFN
+$2.5M
3
IPG
Interpublic Group of Companies
IPG
+$2.49M
4
SPR
Spirit AeroSystems
SPR
+$2.06M
5
AGS
PlayAGS
AGS
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 15.43%
2 Technology 13.76%
3 Financials 12.4%
4 Consumer Discretionary 11.2%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PG&E
PCG
$38.1B
$302K 0.49%
+21,670
New +$352K
MRK icon
52
Merck
MRK
$310B
$301K 0.49%
+3,798
New +$302K
PYPL icon
53
PayPal
PYPL
$50.2B
$294K 0.48%
+3,962
New +$271K
MO icon
54
Altria Group
MO
$124B
$294K 0.48%
5,015
-1,333
-21% -$78.3K
HLT icon
55
Hilton Worldwide
HLT
$73.5B
$293K 0.48%
1,099
-877
-44% -$209K
PRI icon
56
Primerica
PRI
$9.67B
$290K 0.47%
1,061
+40
+4% +$10.6K
LOAR icon
57
Loar Holdings
LOAR
$6.59B
$289K 0.47%
+3,357
New +$291K
CCK icon
58
Crown Holdings
CCK
$12.8B
$282K 0.46%
+2,737
New +$261K
INCY icon
59
Incyte
INCY
$23.1B
$282K 0.46%
+4,134
New +$262K
PD icon
60
PagerDuty
PD
$811M
$280K 0.46%
18,351
– –
PM icon
61
Philip Morris
PM
$299B
$280K 0.46%
+1,539
New +$264K
GD icon
62
General Dynamics
GD
$101B
$279K 0.46%
+958
New +$264K
FBK icon
63
FB Financial Corp
FBK
$2.98B
$275K 0.45%
6,067
-1,570
-21% -$68.2K
KEX icon
64
Kirby Corp
KEX
$7.78B
$273K 0.45%
2,406
+20
+0.8% +$2.1K
TT icon
65
Trane Technologies
TT
$103B
$271K 0.44%
620
-109
-15% -$43K
SNV
66
DELISTED
Synovus
SNV
$271K 0.44%
+5,240
New +$241K
BJ icon
67
BJs Wholesale Club
BJ
$12B
$268K 0.44%
+2,482
New +$283K
LTH icon
68
Life Time Group Holdings
LTH
$9.45B
$268K 0.44%
+8,821
New +$262K
COP icon
69
ConocoPhillips
COP
$142B
$267K 0.44%
+2,972
New +$267K
HES
70
DELISTED
Hess
HES
$266K 0.44%
1,923
-11,753
-86% -$1.59M
GRAB icon
71
Grab
GRAB
$15B
$265K 0.43%
52,615
-21,359
-29% -$99.6K
CME icon
72
CME Group
CME
$88.8B
$265K 0.43%
+960
New +$261K
GLBE icon
73
Global E Online
GLBE
$6.24B
$265K 0.43%
7,888
-550
-7% -$18.6K
CBSH icon
74
Commerce Bancshares
CBSH
$8.46B
$264K 0.43%
+4,458
New +$262K
WING icon
75
Wingstop
WING
$3.84B
$263K 0.43%
782
-465
-37% -$138K
1 2
3
4 5

Similar funds

SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
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
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return

Olympiad Research's Q2 2025 Portfolio in Review

As of Q2 2025, Olympiad Research held 315 positions worth $61.2M, down 28% from $85.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Olympiad Research withdrew a net $27.6M in Q2 2025, closing 145 positions and reducing 46 holdings. Its most notable exit was Everi Holdings, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Olympiad Research opened a new position in iShares Russell 2000 ETF worth $4.17M.

  • Olympiad Research's largest Q2 2025 buy was iShares Russell 2000 ETF: 19,306 shares worth $4.17M.
  • Olympiad Research added most to ProAssurance in Q2 2025, an estimated $876K increase.
  • Olympiad Research's biggest Q2 2025 reduction was Ansys, cutting an estimated $1.99M.
  • Olympiad Research fully exited Everi Holdings in Q2 2025, selling an estimated $2.51M.
  • Olympiad Research's ten largest holdings make up 32% of its $61.2M portfolio in Q2 2025.
  • Olympiad Research opened 86 new positions and closed 145 in Q2 2025.
  • Olympiad Research's portfolio value fell 28% quarter-over-quarter to $61.2M.

Based on Olympiad Research's 13F filing for Q2 2025, filed 8 Aug 2025.