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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 | |
|---|---|---|---|---|---|---|---|
126
Super Micro Computer
SMCI
$17.1B
| $258K | 0.33% |
6,276
-3,963
| -39% | -$135K |
2026 Q2
1 quarter
|
|
127
Omnicell
OMCL
$1.6B
| $255K | 0.33% |
+7,492
| New | +$282K |
2026 Q3
0 quarters
|
|
128
Sterling Infrastructure
STRL
$8.77B
| $255K | 0.33% |
+518
| New | +$292K |
2026 Q3
0 quarters
|
|
129
Howmet Aerospace
HWM
$87.5B
| $254K | 0.33% |
+1,125
| New | +$296K |
2026 Q3
0 quarters
|
|
130
SiteOne Landscape Supply
SITE
$4.91B
| $254K | 0.33% |
+2,816
| New | +$277K |
2026 Q3
0 quarters
|
|
131
Morningstar
MORN
$9.19B
| $254K | 0.33% |
+1,334
| New | +$258K |
2026 Q3
0 quarters
|
|
132
Warrior Met Coal
HCC
$4.36B
| $252K | 0.33% |
+2,865
| New | +$261K |
2026 Q3
0 quarters
|
|
133
Stifel
SF
$10.8B
| $252K | 0.33% |
+3,596
| New | +$284K |
2026 Q3
0 quarters
|
|
134
nCino
NCNO
$2.41B
| $251K | 0.33% |
+13,847
| New | +$272K |
2026 Q3
0 quarters
|
|
135
LyondellBasell Industries
LYB
$20.6B
| $251K | 0.33% |
+4,361
| New | +$267K |
2026 Q3
0 quarters
|
|
136
Evercore
EVR
$11.3B
| $251K | 0.33% |
+973
| New | +$296K |
2026 Q3
0 quarters
|
|
137
Enerpac Tool Group
EPAC
$2.02B
| $251K | 0.33% |
+7,180
| New | +$258K |
2026 Q3
0 quarters
|
|
138
Pan American Silver
PAAS
$15.4B
| $250K | 0.32% |
+5,485
| New | +$262K |
2026 Q3
0 quarters
|
|
139
Equinox Gold
EQX
$12.4B
| $246K | 0.32% |
+22,164
| New | +$247K |
2026 Q3
0 quarters
|
|
140
First Horizon
FHN
$11B
| $246K | 0.32% |
+10,691
| New | +$267K |
2026 Q3
0 quarters
|
|
141
BlueLinx
BXC
$502M
| $245K | 0.32% |
+3,448
| New | +$247K |
2026 Q3
0 quarters
|
|
142
International Bancshares
IBOC
$4.21B
| $244K | 0.32% |
+3,565
| New | +$261K |
2026 Q3
0 quarters
|
|
143
Kyndryl
KD
$3.64B
| $244K | 0.32% |
21,633
+6,485
| +43% | +$82.3K |
2026 Q2
1 quarter
|
|
144
Carnival Corporation Ltd
CCL
$39.2B
| $243K | 0.32% |
+9,901
| New | +$254K |
2026 Q3
0 quarters
|
|
145
Netflix
NFLX
$256B
| $242K | 0.31% |
+3,482
| New | +$262K |
2026 Q3
0 quarters
|
|
146
First Financial Corp
THFF
$913M
| $242K | 0.31% |
+3,278
| New | +$256K |
2026 Q3
0 quarters
|
|
147
S&T Bancorp
STBA
$1.79B
| $242K | 0.31% |
+5,005
| New | +$252K |
2026 Q3
0 quarters
|
|
148
Credo Technology Group
CRDO
$24B
| $242K | 0.31% |
+1,241
| New | +$267K |
2026 Q3
0 quarters
|
|
149
RenaissanceRe
RNR
$14.3B
| $241K | 0.31% |
+758
| New | +$246K |
2026 Q3
0 quarters
|
|
150
Acuity Brands
AYI
$9.8B
| $241K | 0.31% |
+778
| New | +$259K |
2026 Q3
0 quarters
|
|
Similar funds
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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.