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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
+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
MMM icon
126
3M
MMM
$91.8B
$237K 0.33%
1,529
-143
-9% -$22K
TT icon
127
Trane Technologies
TT
$98.8B
$237K 0.33%
561
-59
-10% -$25.2K
NWL icon
128
Newell Brands
NWL
$2.21B
$236K 0.33%
+45,092
New +$256K
SGRY icon
129
Surgery Partners
SGRY
$2.15B
$236K 0.33%
10,912
– –
KMPR icon
130
Kemper
KMPR
$1.81B
$234K 0.33%
+4,539
New +$255K
CEG icon
131
Constellation Energy
CEG
$92.1B
$233K 0.32%
+707
New +$228K
LFUS icon
132
Littelfuse
LFUS
$10.4B
$233K 0.32%
+898
New +$225K
CVGW
133
DELISTED
Calavo Growers
CVGW
$232K 0.32%
+9,012
New +$243K
GAP
134
The Gap Inc
GAP
$7.3B
$230K 0.32%
+10,748
New +$232K
RNG icon
135
RingCentral
RNG
$4.83B
$230K 0.32%
+8,101
New +$236K
JNJ icon
136
Johnson & Johnson
JNJ
$640B
$229K 0.32%
1,237
-947
-43% -$162K
BTSG icon
137
BrightSpring Health Services
BTSG
$13.6B
$229K 0.32%
+7,742
New +$180K
PM icon
138
Philip Morris
PM
$309B
$228K 0.32%
1,406
-133
-9% -$22.4K
CRM icon
139
Salesforce
CRM
$154B
$227K 0.32%
+959
New +$242K
NXST icon
140
Nexstar Media Group
NXST
$6.01B
$227K 0.32%
+1,149
New +$225K
GRPN icon
141
Groupon
GRPN
$1.03B
$227K 0.32%
+9,712
New +$279K
ONT
142
Onterris Inc
ONT
$731M
$226K 0.31%
+8,215
New +$215K
FCX icon
143
Freeport-McMoran
FCX
$86.2B
$223K 0.31%
+5,679
New +$246K
PACS icon
144
PACS Group
PACS
$7.35B
$222K 0.31%
+16,181
New +$190K
TPR icon
145
Tapestry
TPR
$30.3B
$217K 0.3%
+1,919
New +$201K
MOH icon
146
Molina Healthcare
MOH
$10.4B
$216K 0.3%
+1,128
New +$208K
LVS icon
147
Las Vegas Sands
LVS
$32.2B
$216K 0.3%
+4,007
New +$211K
KBR icon
148
KBR
KBR
$4.56B
$215K 0.3%
+4,540
New +$220K
EME icon
149
Emcor
EME
$29.9B
$212K 0.3%
327
-433
-57% -$263K
NTB icon
150
Bank of N.T. Butterfield & Son
NTB
$2.41B
$212K 0.29%
+4,939
New +$223K
4 5
6
7 8

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.