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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 | |
|---|---|---|---|---|---|---|
151
Crane Co
CR
$11.8B
| – | – |
-1,665
| Closed | -$285K |
|
|
CSGS
152
DELISTED
CSG Systems International
CSGS
| – | – |
-19,628
| Closed | -$1.57M |
|
|
CTLP
153
DELISTED
Cantaloupe
CTLP
| – | – |
-75,301
| Closed | -$814K |
|
|
CVGW
154
DELISTED
Calavo Growers
CVGW
| – | – |
-9,012
| Closed | -$232K |
|
155
Evolv Technologies
EVLV
$906M
| – | – |
-20,090
| Closed | -$122K |
|
156
Ford
F
$58.3B
| – | – |
-18,506
| Closed | -$214K |
|
157
FedEx
FDX
$76.3B
| – | – |
-802
| Closed | -$286K |
|
158
First Horizon
FHN
$11.8B
| – | – |
-10,352
| Closed | -$236K |
|
159
First Solar
FSLR
$22B
| – | – |
-1,039
| Closed | -$205K |
|
160
TechnipFMC
FTI
$31.3B
| – | – |
-3,586
| Closed | -$248K |
|
161
General Motors
GM
$77B
| – | – |
-4,700
| Closed | -$350K |
|
162
Grab
GRAB
$14B
| – | – |
-16,902
| Closed | -$61.9K |
|
163
Hasbro
HAS
$13.1B
| – | – |
-2,844
| Closed | -$266K |
|
|
164
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-2,315
| Closed | -$574K |
|
165
JB Hunt Transport Services
JBHT
$25.7B
| – | – |
-1,075
| Closed | -$228K |
|
166
Lam Research
LRCX
$385B
| – | – |
-1,093
| Closed | -$234K |
|
167
Las Vegas Sands
LVS
$28.7B
| – | – |
-4,168
| Closed | -$225K |
|
168
Lightwave Logic
LWLG
$825M
| – | – |
-10,767
| Closed | -$75.7K |
|
|
NB
169
NioCorp Developments
NB
$601M
| – | – |
-20,426
| Closed | -$91.1K |
|
170
NRG Energy
NRG
$25B
| – | – |
-1,427
| Closed | -$209K |
|
171
Ondas Inc
ONDS
$4.35B
| – | – |
-39,407
| Closed | -$356K |
|
172
Pitney Bowes
PBI
$2.39B
| – | – |
-11,498
| Closed | -$127K |
|
173
Pagaya Technologies
PGY
$1.92B
| – | – |
-17,147
| Closed | -$200K |
|
174
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-2,338
| Closed | -$201K |
|
|
PRA
175
DELISTED
ProAssurance
PRA
| – | – |
-62,500
| Closed | -$1.54M |
|
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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.