We are live on ! Find out more
OR

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
NB
76
NioCorp Developments
NB
$620M
$91.1K 0.28%
20,426
+4,565
+29% +$26.2K
CGNT icon
77
Cognyte Software
CGNT
$646M
$89.2K 0.27%
+11,013
New +$90.9K
BTG icon
78
B2Gold
BTG
$4.89B
$85K 0.26%
+18,774
New +$94.3K
CRNC icon
79
Cerence
CRNC
$390M
$78.1K 0.24%
+12,373
New +$111K
LWLG icon
80
Lightwave Logic
LWLG
$960M
$75.7K 0.23%
+10,767
New +$51.1K
ARHS icon
81
Arhaus
ARHS
$1.09B
$72.4K 0.22%
+10,684
New +$97K
LAR
82
Lithium Argentina AG
LAR
$1.04B
$72.3K 0.22%
+10,817
New +$77.4K
GRAB icon
83
Grab
GRAB
$14.6B
$61.9K 0.19%
+16,902
New +$71.7K
BULL
84
Webull Corp
BULL
$3.85B
$56.1K 0.17%
+11,688
New +$75.7K
USAS
85
Americas Gold and Silver
USAS
$1.28B
$55.2K 0.17%
+10,579
New +$77.3K
COTY icon
86
Coty
COTY
$2.3B
$34.1K 0.1%
16,965
– –
ABNB icon
87
Airbnb
ABNB
$86.6B
– –
-1,574
Closed -$214K
ADBE icon
88
Adobe
ADBE
$94.3B
– –
-874
Closed -$306K
AEM icon
89
Agnico Eagle Mines
AEM
$68.5B
– –
-1,622
Closed -$275K
AG icon
90
First Majestic Silver
AG
$7.81B
– –
-16,815
Closed -$280K
AGI icon
91
Alamos Gold
AGI
$11.9B
– –
-5,949
Closed -$230K
AMN icon
92
AMN Healthcare
AMN
$1.36B
– –
-11,003
Closed -$173K
ANET icon
93
Arista Networks
ANET
$212B
– –
-1,694
Closed -$222K
ANF icon
94
Abercrombie & Fitch
ANF
$4.23B
– –
-1,731
Closed -$218K
ASM
95
Avino Silver & Gold Mines
ASM
$964M
– –
-25,536
Closed -$159K
BPOP icon
96
Popular Inc
BPOP
$11.1B
– –
-1,746
Closed -$217K
CDE icon
97
Coeur Mining
CDE
$14.8B
– –
-15,320
Closed -$273K
CTOS icon
98
Custom Truck One Source
CTOS
$2.35B
– –
-18,962
Closed -$109K
EG icon
99
Everest Group
EG
$15.1B
– –
-678
Closed -$230K
EIX icon
100
Edison International
EIX
$29.9B
– –
-3,612
Closed -$217K
2 3
4
5 6

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 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.