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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
(-13%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
154
New
55
Increased
8
Reduced
10
Closed
68
Top Buys
| 1 |
Penumbra
PEN
|
+$1.49M |
| 2 |
Webster Financial
WBS
|
+$1.44M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.06M |
| 4 |
Valaris
VAL
|
+$828K |
| 5 |
IHS Holding
IHS
|
+$749K |
Top Sells
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$1.43M |
| 2 |
Electronic Arts
EA
|
+$1.01M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$1.01M |
| 4 |
JHG
Janus Henderson
JHG
|
+$999K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$33.1B
| – | – |
-379
| Closed | -$232K |
|
|
EXAS
102
DELISTED
Exact Sciences
EXAS
| – | – |
-9,899
| Closed | -$1.01M |
|
|
EXK
103
Endeavour Silver
EXK
$2.19B
| – | – |
-15,506
| Closed | -$146K |
|
104
Comfort Systems
FIX
$58.9B
| – | – |
-390
| Closed | -$364K |
|
105
Flowserve
FLS
$8.75B
| – | – |
-3,723
| Closed | -$258K |
|
106
Franco-Nevada
FNV
$38.7B
| – | – |
-1,196
| Closed | -$248K |
|
107
Fortuna Silver Mines
FSM
$2.47B
| – | – |
-23,534
| Closed | -$231K |
|
108
Grid Dynamics Holdings
GDYN
$484M
| – | – |
-10,715
| Closed | -$96.8K |
|
109
GE Aerospace
GE
$364B
| – | – |
-713
| Closed | -$220K |
|
110
Genco Shipping & Trading
GNK
$1.05B
| – | – |
-13,398
| Closed | -$247K |
|
111
Grocery Outlet
GO
$934M
| – | – |
-10,000
| Closed | -$101K |
|
|
HOUS
112
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-100,705
| Closed | -$1.43M |
|
113
HealthEquity
HQY
$8.17B
| – | – |
-3,490
| Closed | -$320K |
|
114
IAMGOLD
IAG
$8.17B
| – | – |
-11,881
| Closed | -$196K |
|
115
Incyte
INCY
$23.4B
| – | – |
-3,017
| Closed | -$298K |
|
116
IQVIA
IQV
$34.4B
| – | – |
-975
| Closed | -$220K |
|
117
JetBlue
JBLU
$2.02B
| – | – |
-12,886
| Closed | -$58.6K |
|
|
JHG
118
DELISTED
Janus Henderson
JHG
| – | – |
-21,000
| Closed | -$999K |
|
119
Johnson & Johnson
JNJ
$609B
| – | – |
-1,147
| Closed | -$237K |
|
|
KW
120
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-25,720
| Closed | -$249K |
|
|
LAC
121
Lithium Americas
LAC
$1.04B
| – | – |
-19,679
| Closed | -$85.8K |
|
122
Medpace
MEDP
$15.4B
| – | – |
-362
| Closed | -$203K |
|
123
MetLife
MET
$60.5B
| – | – |
-2,762
| Closed | -$218K |
|
124
Merck
MRK
$315B
| – | – |
-1,904
| Closed | -$200K |
|
125
Micron Technology
MU
$959B
| – | – |
-1,686
| Closed | -$481K |
|
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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.