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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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$95.8B
| – | – |
-2,220
| Closed | -$222K |
|
127
Oil States International
OIS
$507M
| – | – |
-11,801
| Closed | -$79.9K |
|
128
OR Royalties Inc
OR
$5.31B
| – | – |
-5,981
| Closed | -$212K |
|
|
ORLA
129
Orla Mining
ORLA
$3.23B
| – | – |
-15,742
| Closed | -$212K |
|
130
Prosperity Bancshares
PB
$8.81B
| – | – |
-2,961
| Closed | -$205K |
|
131
PG&E
PCG
$38.1B
| – | – |
-18,038
| Closed | -$290K |
|
132
PepsiCo
PEP
$187B
| – | – |
-1,868
| Closed | -$268K |
|
133
PNC Financial Services
PNC
$101B
| – | – |
-1,563
| Closed | -$326K |
|
134
Roblox
RBLX
$37B
| – | – |
-2,598
| Closed | -$211K |
|
135
Skywest
SKYW
$3.86B
| – | – |
-2,000
| Closed | -$201K |
|
136
SSR Mining
SSRM
$5.31B
| – | – |
-10,572
| Closed | -$232K |
|
|
SVM
137
Silvercorp Metals
SVM
$1.97B
| – | – |
-22,676
| Closed | -$189K |
|
138
Latham Group
SWIM
$692M
| – | – |
-12,960
| Closed | -$82.3K |
|
139
ThredUp
TDUP
$852M
| – | – |
-14,439
| Closed | -$92.3K |
|
|
TGB
140
Trekor Metals
TGB
$2.48B
| – | – |
-15,595
| Closed | -$88.3K |
|
|
TGNA
141
DELISTED
TEGNA Inc
TGNA
| – | – |
-36,722
| Closed | -$713K |
|
142
Tenet Healthcare
THC
$16.8B
| – | – |
-1,209
| Closed | -$240K |
|
143
TJX Companies
TJX
$171B
| – | – |
-1,632
| Closed | -$251K |
|
144
TMC The Metals Company
TMC
$1.62B
| – | – |
-12,393
| Closed | -$76.5K |
|
|
TRUE
145
DELISTED
TrueCar
TRUE
| – | – |
-208,333
| Closed | -$471K |
|
146
Travelers Companies
TRV
$78.5B
| – | – |
-811
| Closed | -$235K |
|
147
Trane Technologies
TT
$104B
| – | – |
-560
| Closed | -$218K |
|
148
Texas Roadhouse
TXRH
$13B
| – | – |
-1,514
| Closed | -$251K |
|
149
United States Antimony
UAMY
$809M
| – | – |
-12,582
| Closed | -$63.2K |
|
150
VeriSign
VRSN
$25.3B
| – | – |
-1,265
| Closed | -$307K |
|
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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.