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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
(+46%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
188
New
102
Increased
10
Reduced
12
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Atleos
NATL
|
+$1.49M |
| 2 |
AES
AES
|
+$975K |
| 3 |
Dominion Energy
D
|
+$950K |
| 4 |
Organon & Co
OGN
|
+$901K |
| 5 |
Roku
ROKU
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$1.57M |
| 2 |
PRA
ProAssurance
PRA
|
+$1.54M |
| 3 |
International Money Express
IMXI
|
+$994K |
| 4 |
CTLP
Cantaloupe
CTLP
|
+$814K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DEC
101
Diversified Energy Company
DEC
$1.09B
| $164K | 0.34% |
+11,805
| New | +$179K |
|
102
Dole
DOLE
$1.32B
| $161K | 0.33% |
+11,710
| New | +$170K |
|
103
LSB Industries
LXU
$814M
| $151K | 0.31% |
13,927
-1,505
| -10% | -$20.1K |
|
104
Kodak
KODK
$909M
| $149K | 0.31% |
+16,095
| New | +$177K |
|
105
Hawaiian Electric Industries
HE
$1.92B
| $143K | 0.3% |
+10,562
| New | +$151K |
|
106
Cars.com
CARS
$628M
| $142K | 0.29% |
+12,952
| New | +$132K |
|
107
Perion Network
PERI
$366M
| $140K | 0.29% |
+14,467
| New | +$138K |
|
108
O-I Glass
OI
$1.1B
| $133K | 0.28% |
+13,850
| New | +$130K |
|
109
Arcos Dorados Holdings
ARCO
$1.72B
| $130K | 0.27% |
16,075
-3,311
| -17% | -$28.6K |
|
110
Asana
ASAN
$2.03B
| $126K | 0.26% |
+17,980
| New | +$121K |
|
111
Aveanna Healthcare
AVAH
$2.96B
| $125K | 0.26% |
14,603
-9,215
| -39% | -$65K |
|
112
Vertex
VERX
$2.23B
| $123K | 0.26% |
+10,693
| New | +$134K |
|
113
Teladoc Health
TDOC
$1.14B
| $123K | 0.26% |
+14,462
| New | +$96.2K |
|
114
Liberty Global Class A
LBTYA
$3.62B
| $122K | 0.25% |
+10,727
| New | +$128K |
|
|
TE
115
T1 Energy
TE
$1.35B
| $119K | 0.25% |
+12,578
| New | +$89.4K |
|
116
ASP Isotopes
ASPI
$644M
| $116K | 0.24% |
+18,606
| New | +$110K |
|
|
AGNT
117
AGNT Inc
AGNT
$673M
| $115K | 0.24% |
+21,208
| New | +$117K |
|
118
Corsair Gaming
CRSR
$1.38B
| $115K | 0.24% |
+11,849
| New | +$91.8K |
|
119
DoubleVerify
DV
$2.07B
| $114K | 0.24% |
10,478
+145
| +1% | +$1.49K |
|
|
AIRJ
120
Montana Technologies Corp
AIRJ
$335M
| $113K | 0.24% |
+20,482
| New | +$79.4K |
|
121
Weave Communications
WEAV
$586M
| $108K | 0.22% |
+17,999
| New | +$98K |
|
122
ACV Auctions
ACVA
$1.19B
| $107K | 0.22% |
+14,889
| New | +$84.4K |
|
123
Algoma Steel
ASTL
$498M
| $104K | 0.22% |
+25,736
| New | +$124K |
|
|
EXK
124
Endeavour Silver
EXK
$3.29B
| $99.3K | 0.21% |
+11,991
| New | +$112K |
|
125
Rayonier Advanced Materials
RYAM
$575M
| $98.8K | 0.21% |
+12,569
| New | +$114K |
|
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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.