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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco
IVZ
$12.7B
| $241K | 0.31% |
+7,990
| New | +$246K |
2026 Q3
0 quarters
|
|
152
AutoNation
AN
$5.95B
| $241K | 0.31% |
+1,530
| New | +$303K |
2026 Q3
0 quarters
|
|
153
Arcos Dorados Holdings
ARCO
$1.45B
| $240K | 0.31% |
33,635
+17,560
| +109% | +$141K |
2026 Q1
2 quarters
|
|
154
Fortive
FTV
$20B
| $239K | 0.31% |
+4,369
| New | +$259K |
2026 Q3
0 quarters
|
|
155
LPL Financial
LPLA
$23.8B
| $239K | 0.31% |
+783
| New | +$266K |
2026 Q3
0 quarters
|
|
156
GE Vernova
GEV
$211B
| $239K | 0.31% |
+251
| New | +$249K |
2026 Q3
0 quarters
|
|
157
ESCO Technologies
ESE
$6.23B
| $238K | 0.31% |
+897
| New | +$266K |
2026 Q3
0 quarters
|
|
158
Edgewell Personal Care
EPC
$1.36B
| $238K | 0.31% |
+8,809
| New | +$245K |
2026 Q3
0 quarters
|
|
159
MYR Group
MYRG
$4.35B
| $237K | 0.31% |
+811
| New | +$272K |
2026 Q3
0 quarters
|
|
160
Reinsurance Group of America
RGA
$17.4B
| $236K | 0.31% |
+960
| New | +$232K |
2026 Q3
0 quarters
|
|
161
Barrett Business Services
BBSI
$726M
| $236K | 0.31% |
7,802
+1,749
| +29% | +$61.8K |
2026 Q2
1 quarter
|
|
162
Chord Energy
CHRD
$7.31B
| $236K | 0.31% |
+1,759
| New | +$241K |
2026 Q3
0 quarters
|
|
163
Horace Mann Educators
HMN
$2.15B
| $235K | 0.31% |
+5,279
| New | +$268K |
2026 Q3
0 quarters
|
|
164
Alamos Gold
AGI
$12.9B
| $234K | 0.3% |
+7,228
| New | +$238K |
2026 Q3
0 quarters
|
|
165
Zurn Elkay Water Solutions
ZWS
$7.46B
| $233K | 0.3% |
+5,019
| New | +$243K |
2026 Q3
0 quarters
|
|
166
InMode
INMD
$764M
| $233K | 0.3% |
+16,415
| New | +$245K |
2026 Q3
0 quarters
|
|
167
Omada Health Inc
OMDA
$936M
| $232K | 0.3% |
+11,167
| New | +$247K |
2026 Q3
0 quarters
|
|
168
Lattice Semiconductor
LSCC
$15.8B
| $231K | 0.3% |
+1,839
| New | +$228K |
2026 Q3
0 quarters
|
|
169
EnerSys
ENS
$5.46B
| $229K | 0.3% |
+1,249
| New | +$237K |
2026 Q3
0 quarters
|
|
170
Estee Lauder
EL
$41.1B
| $229K | 0.3% |
+2,470
| New | +$225K |
2026 Q3
0 quarters
|
|
171
Broadcom
AVGO
$1.58T
| $227K | 0.3% |
+647
| New | +$244K |
2026 Q3
0 quarters
|
|
172
QCR Holdings
QCRH
$1.68B
| $227K | 0.29% |
+2,318
| New | +$234K |
2026 Q3
0 quarters
|
|
173
Carter's
CRI
$1.27B
| $226K | 0.29% |
+7,228
| New | +$258K |
2026 Q3
0 quarters
|
|
174
Aeva Technologies
AEVA
$858M
| $225K | 0.29% |
+16,059
| New | +$290K |
2026 Q3
0 quarters
|
|
175
Braze
BRZE
$5.23B
| $225K | 0.29% |
+8,960
| New | +$240K |
2026 Q3
0 quarters
|
|
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GMEI
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.