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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 | |
|---|---|---|---|---|---|---|---|
101
Stratasys
SSYS
$578M
| $283K | 0.37% |
34,034
| – | – |
2023 Q4
11 quarters
|
|
102
Pagaya Technologies
PGY
$1.45B
| $282K | 0.37% |
+16,297
| New | +$322K |
2026 Q3
0 quarters
|
|
103
Kodak
KODK
$813M
| $282K | 0.37% |
29,516
+13,421
| +83% | +$121K |
2026 Q2
1 quarter
|
|
104
Canadian Natural Resources
CNQ
$97.8B
| $282K | 0.37% |
+5,992
| New | +$282K |
2026 Q3
0 quarters
|
|
105
MACOM Technology Solutions
MTSI
$17.3B
| $281K | 0.36% |
+987
| New | +$277K |
2026 Q3
0 quarters
|
|
106
Jones Lang LaSalle
JLL
$17.4B
| $279K | 0.36% |
+912
| New | +$316K |
2026 Q3
0 quarters
|
|
107
Chevron
CVX
$412B
| $279K | 0.36% |
+1,364
| New | +$269K |
2026 Q3
0 quarters
|
|
108
Byline Bancorp
BY
$1.73B
| $279K | 0.36% |
+7,562
| New | +$289K |
2026 Q3
0 quarters
|
|
109
Affiliated Managers Group
AMG
$10.4B
| $278K | 0.36% |
+760
| New | +$276K |
2026 Q3
0 quarters
|
|
110
PagerDuty
PD
$1.23B
| $277K | 0.36% |
18,351
| – | – |
2023 Q4
11 quarters
|
|
111
Raymond James Financial
RJF
$32.3B
| $277K | 0.36% |
+1,751
| New | +$300K |
2026 Q3
0 quarters
|
|
112
Par Pacific Holdings
PARR
$3.36B
| $274K | 0.36% |
+3,354
| New | +$258K |
2026 Q3
0 quarters
|
|
113
HCI Group
HCI
$2.32B
| $267K | 0.35% |
+1,536
| New | +$280K |
2026 Q3
0 quarters
|
|
114
Selective Insurance
SIGI
$5.99B
| $266K | 0.34% |
+3,176
| New | +$295K |
2026 Q3
0 quarters
|
|
115
Mercury Insurance
MCY
$4.58B
| $265K | 0.34% |
+2,682
| New | +$282K |
2026 Q3
0 quarters
|
|
116
ConocoPhillips
COP
$160B
| $264K | 0.34% |
+2,111
| New | +$262K |
2026 Q3
0 quarters
|
|
117
Zions Bancorporation
ZION
$9.6B
| $263K | 0.34% |
+4,195
| New | +$288K |
2026 Q3
0 quarters
|
|
118
Delek US
DK
$3.94B
| $262K | 0.34% |
3,673
-627
| -15% | -$41.9K |
2026 Q2
1 quarter
|
|
119
Enterprise Financial Services Corp
EFSC
$2.24B
| $262K | 0.34% |
+4,443
| New | +$286K |
2026 Q3
0 quarters
|
|
120
monday.com
MNDY
$3.23B
| $262K | 0.34% |
+3,334
| New | +$289K |
2026 Q3
0 quarters
|
|
121
Costco
COST
$472B
| $259K | 0.34% |
+285
| New | +$266K |
2026 Q3
0 quarters
|
|
122
Chubb
CB
$139B
| $259K | 0.34% |
+795
| New | +$274K |
2026 Q3
0 quarters
|
|
123
UMB Financial
UMBF
$10.4B
| $258K | 0.33% |
+1,984
| New | +$283K |
2026 Q3
0 quarters
|
|
124
Tutor Perini Cor
TPC
$5.12B
| $258K | 0.33% |
3,125
-6
| -0.2% | -$516 |
2026 Q2
1 quarter
|
|
125
Alamo Group
ALG
$1.71B
| $258K | 0.33% |
+1,666
| New | +$275K |
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.