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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
Cap. Flow
-$4.14M
Cap. Flow %
-12.61%
Top 10 Hldgs %
42.39%
Holding
154
New
55
Increased
8
Reduced
10
Closed
68

Top Buys

1
PEN icon
Penumbra
PEN
+$1.49M
2
WBS icon
Webster Financial
WBS
+$1.44M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M
4
VAL icon
Valaris
VAL
+$828K
5
IHS icon
IHS Holding
IHS
+$749K

Top Sells

1
HOUS
Anywhere Real Estate
HOUS
+$1.43M
2
EA icon
Electronic Arts
EA
+$1.01M
3
EXAS
Exact Sciences
EXAS
+$1.01M
4
JHG
Janus Henderson
JHG
+$999K
5
BHF icon
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
VZLA
151
Vizsla Silver
VZLA
$1.07B
– –
-34,489
Closed -$189K
WMT icon
152
Walmart Inc
WMT
$909B
– –
-3,684
Closed -$410K
GAP
153
The Gap Inc
GAP
$7.33B
– –
-8,817
Closed -$226K
SNDK
154
Sandisk
SNDK
$201B
– –
-1,196
Closed -$284K
3 4 5 6
7

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SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return

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.