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Olympiad Research Portfolio holdings
AUM
$77M
Turnover
82.69%
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+63.34%
3 Year Est. Return
+187.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
+$29M
(+60%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
43.54%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
335
New
197
Increased
29
Reduced
15
Closed
80
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$1.51M |
| 2 |
Arcosa
ACA
|
+$998K |
| 3 |
Bank of America
BAC
|
+$630K |
| 4 |
CVS Health
CVS
|
+$589K |
| 5 |
Charles Schwab
SCHW
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.97M |
| 2 |
Qorvo
QRVO
|
+$1.65M |
| 3 |
NorthWestern Energy
NWE
|
+$1.64M |
| 4 |
Webster Financial
WBS
|
+$1.61M |
| 5 |
Penumbra
PEN
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.06% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Option Care Health
OPCH
$4.75B
| $312K | 0.4% |
+13,862
| New | +$320K |
2026 Q3
0 quarters
|
|
77
Citigroup
C
$202B
| $310K | 0.4% |
2,391
+803
| +51% | +$108K |
2026 Q2
1 quarter
|
|
78
Snowflake
SNOW
$103B
| $309K | 0.4% |
+911
| New | +$281K |
2026 Q3
0 quarters
|
|
79
Arteris
AIP
$953M
| $309K | 0.4% |
13,054
+8,667
| +198% | +$236K |
2026 Q2
1 quarter
|
|
80
Atmus Filtration Technologies
ATMU
$4.49B
| $306K | 0.4% |
+7,047
| New | +$346K |
2026 Q3
0 quarters
|
|
81
General Motors
GM
$76.1B
| $305K | 0.4% |
+3,958
| New | +$331K |
2026 Q3
0 quarters
|
|
82
Generac Holdings
GNRC
$11.1B
| $304K | 0.39% |
+1,470
| New | +$305K |
2026 Q3
0 quarters
|
|
83
Las Vegas Sands
LVS
$26B
| $303K | 0.39% |
+8,026
| New | +$358K |
2026 Q3
0 quarters
|
|
84
Wintrust Financial
WTFC
$10.5B
| $303K | 0.39% |
+2,136
| New | +$333K |
2026 Q3
0 quarters
|
|
85
Hilton Grand Vacations
HGV
$3.38B
| $300K | 0.39% |
+8,642
| New | +$383K |
2026 Q3
0 quarters
|
|
86
Texas Capital Bancshares
TCBI
$4.39B
| $299K | 0.39% |
+3,218
| New | +$319K |
2026 Q3
0 quarters
|
|
87
Boost Run Inc
BRUN
$533M
| $299K | 0.39% |
+18,109
| New | +$371K |
2026 Q3
0 quarters
|
|
88
Imperial Oil
IMO
$58.3B
| $299K | 0.39% |
+2,428
| New | +$309K |
2026 Q3
0 quarters
|
|
89
Newmont
NEM
$130B
| $299K | 0.39% |
+2,589
| New | +$290K |
2026 Q3
0 quarters
|
|
90
Global E Online
GLBE
$7.14B
| $298K | 0.39% |
+7,505
| New | +$292K |
2026 Q3
0 quarters
|
|
91
Morgan Stanley
MS
$292B
| $298K | 0.39% |
+1,584
| New | +$337K |
2026 Q3
0 quarters
|
|
92
EOG Resources
EOG
$77B
| $297K | 0.39% |
+2,158
| New | +$308K |
2026 Q3
0 quarters
|
|
93
Brunswick
BC
$5.12B
| $295K | 0.38% |
+4,596
| New | +$351K |
2026 Q3
0 quarters
|
|
94
Southern Company
SO
$109B
| $295K | 0.38% |
+3,557
| New | +$324K |
2026 Q3
0 quarters
|
|
95
Lear
LEA
$5.34B
| $293K | 0.38% |
2,483
+644
| +35% | +$83.3K |
2026 Q2
1 quarter
|
|
96
Primerica
PRI
$9.08B
| $291K | 0.38% |
+1,070
| New | +$322K |
2026 Q3
0 quarters
|
|
97
FB Financial Corp
FBK
$2.7B
| $290K | 0.38% |
+5,605
| New | +$322K |
2026 Q3
0 quarters
|
|
98
Asana
ASAN
$2.29B
| $289K | 0.38% |
34,303
+16,323
| +91% | +$141K |
2026 Q2
1 quarter
|
|
99
Booking.com
BKNG
$122B
| $288K | 0.37% |
+1,766
| New | +$332K |
2026 Q3
0 quarters
|
|
100
Perdoceo Education
PRDO
$1.7B
| $283K | 0.37% |
+9,161
| New | +$299K |
2026 Q3
0 quarters
|
|
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GMEI
Olympiad Research's Q3 2026 Portfolio in Review
As of Q3 2026, Olympiad Research held 335 positions worth $77M, up 60% from $48.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Olympiad Research deployed $33.5M of net new capital in Q3 2026, opening 197 new positions and adding to 29 existing holdings. Its largest new stake was Caesars Entertainment: 50,659 shares worth $1.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Unifirst Corp, an estimated $257K trimmed.
- Olympiad Research's largest Q3 2026 buy was Caesars Entertainment: 50,659 shares worth $1.5M.
- Olympiad Research added most to Goldman Sachs in Q3 2026, an estimated $433K increase.
- Olympiad Research's biggest Q3 2026 reduction was Unifirst Corp, cutting an estimated $257K.
- Olympiad Research fully exited State Street Financial Select Sector SPDR ETF in Q3 2026, selling an estimated $1.97M.
- Olympiad Research's ten largest holdings make up 15% of its $77M portfolio in Q3 2026.
- Olympiad Research opened 197 new positions and closed 80 in Q3 2026.
- Olympiad Research's portfolio value rose 60% quarter-over-quarter to $77M.
Based on Olympiad Research's 13F filing for Q3 2026, filed 4 Nov 2026.