We are live on ! Find out more
OR

Olympiad Research Portfolio holdings

AUM $48.1M
1-Year Est. Return 100.39%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
+$10.6M
Cap. Flow
+$4.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
26.03%
Holding
300
New
130
Increased
32
Reduced
32
Closed
96

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$2.19M
2
CTLP
Cantaloupe
CTLP
+$1.51M
3
GTLS
Chart Industries
GTLS
+$1.44M
4
IMXI icon
International Money Express
IMXI
+$855K
5
EA icon
Electronic Arts
EA
+$822K

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$2.56M
2
ALE
Allete
ALE
+$2.44M
3
AZEK
The AZEK Co
AZEK
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
AMED
Amedisys
AMED
+$577K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Materials 13.61%
3 Consumer Discretionary 12.14%
4 Financials 11.52%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
101
Oshkosh
OSK
$8.91B
$268K 0.37%
+2,066
New +$274K
HPQ icon
102
HP
HPQ
$26B
$266K 0.37%
+9,786
New +$261K
MRK icon
103
Merck
MRK
$322B
$265K 0.37%
3,160
-638
-17% -$52.5K
HHH icon
104
Howard Hughes
HHH
$3.94B
$264K 0.37%
3,215
– –
ILMN icon
105
Illumina
ILMN
$29.5B
$263K 0.37%
2,770
+462
+20% +$45.8K
BCPC
106
Balchem Corp
BCPC
$5.26B
$261K 0.36%
+1,739
New +$274K
PRG icon
107
PROG Holdings
PRG
$1.71B
$259K 0.36%
+8,019
New +$263K
AMP icon
108
Ameriprise Financial
AMP
$47.8B
$259K 0.36%
528
+132
+33% +$67.7K
HLT icon
109
Hilton Worldwide
HLT
$72.4B
$258K 0.36%
993
-106
-10% -$28.7K
CWH icon
110
Camping World
CWH
$384M
$254K 0.35%
+16,109
New +$276K
C icon
111
Citigroup
C
$213B
$254K 0.35%
2,503
-2,042
-45% -$194K
SRDX
112
DELISTED
Surmodics
SRDX
$253K 0.35%
8,464
– –
PPTA
113
Perpetua Resources
PPTA
$2.16B
$252K 0.35%
+12,480
New +$211K
THS
114
DELISTED
Treehouse Foods
THS
$250K 0.35%
+12,392
New +$235K
UPBD icon
115
Upbound Group
UPBD
$1.22B
$249K 0.35%
10,543
+840
+9% +$20.7K
SYF icon
116
Synchrony
SYF
$24.4B
$249K 0.35%
+3,506
New +$254K
LEG icon
117
Leggett & Platt
LEG
$1.4B
$249K 0.35%
28,044
+13,035
+87% +$124K
ERO icon
118
Ero Copper
ERO
$2.64B
$248K 0.34%
+12,237
New +$186K
OXM icon
119
Oxford Industries
OXM
$581M
$245K 0.34%
+6,037
New +$262K
GRND icon
120
Grindr
GRND
$3.06B
$243K 0.34%
+16,211
New +$284K
FICO icon
121
Fair Isaac
FICO
$31.8B
$242K 0.34%
+162
New +$244K
CGAU
122
Centerra Gold
CGAU
$3.38B
$242K 0.34%
22,522
+10,238
+83% +$81.7K
BHF icon
123
Brighthouse Financial
BHF
$3.61B
$240K 0.33%
+4,514
New +$220K
TLN
124
Talen Energy Corp
TLN
$15.1B
$239K 0.33%
+562
New +$203K
CMPR icon
125
Cimpress
CMPR
$2.37B
$238K 0.33%
+3,779
New +$212K
3 4
5
6 7

Similar funds

PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

Olympiad Research's Q3 2025 Portfolio in Review

As of Q3 2025, Olympiad Research held 300 positions worth $71.9M, up 17% from $61.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Olympiad Research deployed $4.9M of net new capital in Q3 2025, opening 130 new positions and adding to 32 existing holdings. Its largest new stake was Steelcase: 151,793 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.7M trimmed.

  • Olympiad Research's largest Q3 2025 buy was Steelcase: 151,793 shares worth $2.61M.
  • Olympiad Research added most to Invesco QQQ Trust in Q3 2025, an estimated $737K increase.
  • Olympiad Research's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.7M.
  • Olympiad Research fully exited Radius Recycling in Q3 2025, selling an estimated $2.56M.
  • Olympiad Research's ten largest holdings make up 26% of its $71.9M portfolio in Q3 2025.
  • Olympiad Research opened 130 new positions and closed 96 in Q3 2025.
  • Olympiad Research's portfolio value rose 17% quarter-over-quarter to $71.9M.

Based on Olympiad Research's 13F filing for Q3 2025, filed 30 Oct 2025.