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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
+18.63%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
+$10.6M
Cap. Flow
+$4.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
26.03%
Holding
300
New
130
Increased
32
Reduced
32
Closed
96

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$2.19M
2
CTLP
Cantaloupe
CTLP
+$1.51M
3
GTLS
Chart Industries
GTLS
+$1.44M
4
IMXI icon
International Money Express
IMXI
+$855K
5
EA icon
Electronic Arts
EA
+$822K

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$2.56M
2
ALE
Allete
ALE
+$2.44M
3
AZEK
The AZEK Co
AZEK
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
AMED
Amedisys
AMED
+$577K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Materials 13.61%
3 Consumer Discretionary 12.14%
4 Financials 11.52%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18.9B
$344K 0.48%
+4,551
New +$326K
AG icon
52
First Majestic Silver
AG
$7.75B
$344K 0.48%
27,974
+16,344
+141% +$151K
STX icon
53
Seagate
STX
$169B
$342K 0.48%
+1,449
New +$247K
BAH icon
54
Booz Allen Hamilton
BAH
$8.78B
$342K 0.48%
+3,418
New +$365K
ARRY icon
55
Array Technologies
ARRY
$785M
$340K 0.47%
+41,759
New +$316K
GEV icon
56
GE Vernova
GEV
$251B
$333K 0.46%
542
-52
-9% -$31.5K
DAL icon
57
Delta Air Lines
DAL
$58.8B
$331K 0.46%
5,841
+1,026
+21% +$58.6K
FNV icon
58
Franco-Nevada
FNV
$40.6B
$329K 0.46%
+1,478
New +$266K
DINO icon
59
HF Sinclair
DINO
$16.1B
$329K 0.46%
+6,294
New +$298K
TOL icon
60
Toll Brothers
TOL
$14.5B
$324K 0.45%
2,349
+394
+20% +$51.4K
MTD icon
61
Mettler-Toledo International
MTD
$28.1B
$324K 0.45%
+264
New +$331K
BOOM icon
62
DMC Global
BOOM
$112M
$324K 0.45%
38,314
– –
AIG icon
63
American International
AIG
$42.9B
$323K 0.45%
4,109
+1,188
+41% +$94.9K
NEM icon
64
Newmont
NEM
$96.4B
$322K 0.45%
+3,816
New +$266K
TSN icon
65
Tyson Foods
TSN
$21.5B
$319K 0.44%
5,875
+2,072
+54% +$114K
EIX icon
66
Edison International
EIX
$30.7B
$316K 0.44%
5,718
-1,454
-20% -$78.4K
USFD icon
67
US Foods
USFD
$22.3B
$314K 0.44%
4,094
+1,119
+38% +$89K
BA icon
68
Boeing
BA
$175B
$310K 0.43%
+1,437
New +$324K
PCG icon
69
PG&E
PCG
$39.2B
$310K 0.43%
20,565
-1,105
-5% -$16.1K
AMN icon
70
AMN Healthcare
AMN
$1.35B
$310K 0.43%
+16,011
New +$313K
TXRH icon
71
Texas Roadhouse
TXRH
$13.5B
$310K 0.43%
1,864
+493
+36% +$86.9K
IQV icon
72
IQVIA
IQV
$40.5B
$308K 0.43%
+1,621
New +$295K
OR icon
73
OR Royalties Inc
OR
$5.52B
$306K 0.43%
+7,647
New +$239K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$304K 0.42%
456
-336
-42% -$215K
PD icon
75
PagerDuty
PD
$795M
$303K 0.42%
18,351
– –
1 2
3
4 5

Similar funds

PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 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
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

Olympiad Research's Q3 2025 Portfolio in Review

As of Q3 2025, Olympiad Research held 300 positions worth $71.9M, up 17% from $61.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Olympiad Research deployed $4.9M of net new capital in Q3 2025, opening 130 new positions and adding to 32 existing holdings. Its largest new stake was Steelcase: 151,793 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.7M trimmed.

  • Olympiad Research's largest Q3 2025 buy was Steelcase: 151,793 shares worth $2.61M.
  • Olympiad Research added most to Invesco QQQ Trust in Q3 2025, an estimated $737K increase.
  • Olympiad Research's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.7M.
  • Olympiad Research fully exited Radius Recycling in Q3 2025, selling an estimated $2.56M.
  • Olympiad Research's ten largest holdings make up 26% of its $71.9M portfolio in Q3 2025.
  • Olympiad Research opened 130 new positions and closed 96 in Q3 2025.
  • Olympiad Research's portfolio value rose 17% quarter-over-quarter to $71.9M.

Based on Olympiad Research's 13F filing for Q3 2025, filed 30 Oct 2025.