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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
+45.9%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.1M
AUM Growth
+$15.2M
Cap. Flow
+$11.6M
Cap. Flow %
24.08%
Top 10 Hldgs %
30.58%
Holding
188
New
102
Increased
10
Reduced
12
Closed
50

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$1.49M
2
AES icon
AES
AES
+$975K
3
D icon
Dominion Energy
D
+$950K
4
OGN icon
Organon & Co
OGN
+$901K
5
ROKU icon
Roku
ROKU
+$881K

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$1.57M
2
PRA
ProAssurance
PRA
+$1.54M
3
IMXI icon
International Money Express
IMXI
+$994K
4
CTLP
Cantaloupe
CTLP
+$814K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$574K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 14.66%
3 Utilities 12.94%
4 Industrials 10.4%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGN
76
Legence Corp
LGN
$4.07B
$218K 0.45%
+2,563
New +$209K
NTGR icon
77
NETGEAR
NTGR
$579M
$217K 0.45%
+9,272
New +$231K
BBSI icon
78
Barrett Business Services
BBSI
$822M
$215K 0.45%
+6,053
New +$190K
AIP icon
79
Arteris
AIP
$1.05B
$213K 0.44%
+4,387
New +$140K
HAFN icon
80
Hafnia
HAFN
$4.61B
$213K 0.44%
+32,029
New +$259K
EXTR icon
81
Extreme Networks
EXTR
$2.83B
$212K 0.44%
6,558
-4,014
-38% -$96.8K
NVDA icon
82
NVIDIA
NVDA
$5.56T
$212K 0.44%
+1,060
New +$218K
DELL icon
83
Dell
DELL
$339B
$210K 0.44%
+487
New +$141K
MEI icon
84
Methode Electronics
MEI
$559M
$208K 0.43%
+10,976
New +$113K
APPS icon
85
Digital Turbine
APPS
$1.3B
$205K 0.43%
+15,919
New +$95.2K
TNDM icon
86
Tandem Diabetes Care
TNDM
$1.38B
$204K 0.43%
+13,534
New +$236K
KMT icon
87
Kennametal
KMT
$2.36B
$204K 0.42%
+5,809
New +$212K
GS icon
88
Goldman Sachs
GS
$302B
$203K 0.42%
+201
New +$196K
KR icon
89
Kroger
KR
$35.9B
$203K 0.42%
+3,657
New +$239K
BCC icon
90
Boise Cascade
BCC
$2.76B
$202K 0.42%
+2,601
New +$193K
CRNC icon
91
Cerence
CRNC
$386M
$193K 0.4%
17,046
+4,673
+38% +$45.8K
NTSK
92
Netskope Inc
NTSK
$5.7B
$184K 0.38%
+16,790
New +$171K
SGRY icon
93
Surgery Partners
SGRY
$1.87B
$183K 0.38%
10,912
– –
NXH
94
Neighborhood Intelligence Inc
NXH
$377M
$181K 0.38%
+31,191
New +$171K
HLMN icon
95
Hillman Solutions
HLMN
$1.49B
$179K 0.37%
+21,184
New +$168K
ULCC icon
96
Frontier Group Holdings
ULCC
$1.37B
$177K 0.37%
+22,392
New +$116K
PD icon
97
PagerDuty
PD
$1.07B
$177K 0.37%
18,351
– –
KD icon
98
Kyndryl
KD
$2.86B
$171K 0.36%
+15,148
New +$189K
KELYA icon
99
Kelly Services Class A
KELYA
$586M
$171K 0.36%
+13,904
New +$145K
SFL icon
100
SFL Corp
SFL
$1.78B
$165K 0.34%
+16,223
New +$184K
2 3
4
5 6

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YEPX
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SGOM
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VI
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ACM
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BAM
BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return
JCM
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IVAI
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Olympiad Research's Q2 2026 Portfolio in Review

As of Q2 2026, Olympiad Research held 188 positions worth $48.1M, up 46% from $32.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Olympiad Research deployed $11.6M of net new capital in Q2 2026, opening 102 new positions and adding to 10 existing holdings. Its largest new stake was NCR Atleos: 33,542 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was International Money Express, an estimated $994K trimmed.

  • Olympiad Research's largest Q2 2026 buy was NCR Atleos: 33,542 shares worth $1.46M.
  • Olympiad Research added most to AES in Q2 2026, an estimated $975K increase.
  • Olympiad Research's biggest Q2 2026 reduction was International Money Express, cutting an estimated $994K.
  • Olympiad Research fully exited CSG Systems International in Q2 2026, selling an estimated $1.57M.
  • Olympiad Research's ten largest holdings make up 31% of its $48.1M portfolio in Q2 2026.
  • Olympiad Research opened 102 new positions and closed 50 in Q2 2026.
  • Olympiad Research's portfolio value rose 46% quarter-over-quarter to $48.1M.

Based on Olympiad Research's 13F filing for Q2 2026, filed 24 Jul 2026.