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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
+10.12%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
-$34.3M
Cap. Flow
-$35.2M
Cap. Flow %
-93.63%
Top 10 Hldgs %
37.91%
Holding
248
New
44
Increased
9
Reduced
36
Closed
149

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$1.45M
2
NWE icon
NorthWestern Energy
NWE
+$1.45M
3
WTRG icon
Essential Utilities
WTRG
+$1.03M
4
EA icon
Electronic Arts
EA
+$1.01M
5
QRVO icon
Qorvo
QRVO
+$932K

Top Sells

Rank Stock Value
1
SCS
Steelcase
SCS
+$2.61M
2
FYBR
Frontier Communications
FYBR
+$2.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
GTLS
Chart Industries
GTLS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 14.62%
3 Utilities 10.7%
4 Healthcare 10.27%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
51
SSR Mining
SSRM
$5.27B
$232K 0.62%
10,572
-9,597
-48% -$214K
LRCX icon
52
Lam Research
LRCX
$337B
$231K 0.62%
+1,352
New +$210K
FSM icon
53
Fortuna Silver Mines
FSM
$2.55B
$231K 0.61%
23,534
-22,212
-49% -$200K
EG icon
54
Everest Group
EG
$15.8B
$230K 0.61%
+678
New +$224K
AGI icon
55
Alamos Gold
AGI
$12.1B
$230K 0.61%
5,949
-4,111
-41% -$143K
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$15.9B
$227K 0.6%
+2,382
New +$219K
GAP
57
The Gap Inc
GAP
$7.28B
$226K 0.6%
8,817
-1,931
-18% -$46.8K
ANET icon
58
Arista Networks
ANET
$214B
$222K 0.59%
1,694
-1,568
-48% -$216K
NEM icon
59
Newmont
NEM
$96.4B
$222K 0.59%
2,220
-1,596
-42% -$144K
IQV icon
60
IQVIA
IQV
$40.5B
$220K 0.58%
975
-646
-40% -$141K
GE icon
61
GE Aerospace
GE
$377B
$220K 0.58%
713
-259
-27% -$78K
CNC icon
62
Centene
CNC
$31.6B
$219K 0.58%
+5,324
New +$199K
MET icon
63
MetLife
MET
$62.7B
$218K 0.58%
+2,762
New +$219K
TT icon
64
Trane Technologies
TT
$104B
$218K 0.58%
560
-1
-0.2% -$414
ANF icon
65
Abercrombie & Fitch
ANF
$4.58B
$218K 0.58%
1,731
-659
-28% -$57.6K
BPOP icon
66
Popular Inc
BPOP
$11.1B
$217K 0.58%
1,746
+137
+9% +$16.2K
EIX icon
67
Edison International
EIX
$30.7B
$217K 0.58%
3,612
-2,106
-37% -$121K
ABNB icon
68
Airbnb
ABNB
$90.9B
$214K 0.57%
+1,574
New +$196K
ORLA
69
Orla Mining
ORLA
$3.42B
$212K 0.56%
15,742
-27,119
-63% -$329K
OR icon
70
OR Royalties Inc
OR
$5.52B
$212K 0.56%
5,981
-1,666
-22% -$58.4K
RBLX icon
71
Roblox
RBLX
$35.4B
$211K 0.56%
2,598
-1,986
-43% -$211K
PB icon
72
Prosperity Bancshares
PB
$8.82B
$205K 0.54%
+2,961
New +$200K
MEDP icon
73
Medpace
MEDP
$15.9B
$203K 0.54%
+362
New +$205K
SKYW icon
74
Skywest
SKYW
$4.51B
$201K 0.53%
+2,000
New +$200K
MRK icon
75
Merck
MRK
$326B
$200K 0.53%
1,904
-1,256
-40% -$118K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Olympiad Research held 248 positions worth $37.6M, down 48% from $71.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Olympiad Research withdrew a net $35.2M in Q4 2025, closing 149 positions and reducing 36 holdings. Its most notable exit was Steelcase, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

Against the trend, Olympiad Research opened a new position in CSG Systems International worth $1.51M.

  • Olympiad Research's largest Q4 2025 buy was CSG Systems International: 19,628 shares worth $1.51M.
  • Olympiad Research added most to Electronic Arts in Q4 2025, an estimated $1.01M increase.
  • Olympiad Research's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.4M.
  • Olympiad Research fully exited Steelcase in Q4 2025, selling an estimated $2.61M.
  • Olympiad Research's ten largest holdings make up 38% of its $37.6M portfolio in Q4 2025.
  • Olympiad Research opened 44 new positions and closed 149 in Q4 2025.
  • Olympiad Research's portfolio value fell 48% quarter-over-quarter to $37.6M.

Based on Olympiad Research's 13F filing for Q4 2025, filed 17 Feb 2026.