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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 | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.98B
| $91.5K | 0.19% |
11,909
-3,507
| -23% | -$30.7K |
|
127
TTEC Holdings
TTEC
$68M
| $90.5K | 0.19% |
46,642
| – | – |
|
128
Aspen Aerogels
ASPN
$408M
| $88.4K | 0.18% |
+13,949
| New | +$68.4K |
|
129
Janus International
JBI
$694M
| $88.3K | 0.18% |
+15,910
| New | +$83.5K |
|
130
Stoneridge
SRI
$213M
| $87.5K | 0.18% |
+11,956
| New | +$82.1K |
|
131
Orion
OEC
$344M
| $85.6K | 0.18% |
+12,905
| New | +$92.8K |
|
132
Payoneer
PAYO
$2.43B
| $83.9K | 0.17% |
+11,784
| New | +$64.5K |
|
133
Mativ Holdings
MATV
$699M
| $79.3K | 0.17% |
10,480
-7,163
| -41% | -$61.7K |
|
134
Funko
FNKO
$318M
| $75K | 0.16% |
+12,749
| New | +$61.3K |
|
135
GrafTech
EAF
$162M
| $69K | 0.14% |
+11,676
| New | +$98.6K |
|
136
Similarweb
SMWB
$780M
| $63.4K | 0.13% |
+10,337
| New | +$37.6K |
|
137
Taboola.com
TBLA
$1.04B
| $55.1K | 0.11% |
+11,030
| New | +$48.2K |
|
138
Coty
COTY
$2.58B
| $36.6K | 0.08% |
16,965
| – | – |
|
139
Alcoa
AA
$13.2B
| – | – |
-3,477
| Closed | -$231K |
|
140
ACM Research
ACMR
$5.18B
| – | – |
-5,138
| Closed | -$202K |
|
141
Adtran
ADTN
$579M
| – | – |
-12,342
| Closed | -$155K |
|
142
Albemarle
ALB
$14.9B
| – | – |
-1,144
| Closed | -$205K |
|
143
Amphenol
APH
$204B
| – | – |
-3,262
| Closed | -$206K |
|
144
Arhaus
ARHS
$1.24B
| – | – |
-10,684
| Closed | -$72.4K |
|
145
DMC Global
BOOM
$143M
| – | – |
-38,314
| Closed | -$200K |
|
146
B2Gold
BTG
$7.41B
| – | – |
-18,774
| Closed | -$85K |
|
147
BorgWarner
BWA
$13.8B
| – | – |
-5,376
| Closed | -$292K |
|
|
CCRN
148
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-53,201
| Closed | -$500K |
|
149
Century Aluminum
CENX
$4.63B
| – | – |
-3,915
| Closed | -$230K |
|
150
Cognyte Software
CGNT
$626M
| – | – |
-11,013
| Closed | -$89.2K |
|
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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.