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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
BKNG icon
151
Booking.com
BKNG
$154B
$211K 0.29%
975
-1,125
-54% -$251K
LCII icon
152
LCI Industries
LCII
$2.62B
$209K 0.29%
+2,244
New +$224K
DOV icon
153
Dover
DOV
$27.4B
$208K 0.29%
+1,249
New +$224K
OMF icon
154
OneMain Financial
OMF
$7.19B
$208K 0.29%
+3,682
New +$217K
ALL icon
155
Allstate
ALL
$70.1B
$207K 0.29%
+963
New +$194K
INTU icon
156
Intuit
INTU
$85.6B
$206K 0.29%
+301
New +$217K
LNG icon
157
Cheniere Energy
LNG
$52.8B
$205K 0.29%
873
+8
+0.9% +$1.88K
OKTA icon
158
Okta
OKTA
$23.7B
$204K 0.28%
2,230
-133
-6% -$12.4K
ANF icon
159
Abercrombie & Fitch
ANF
$4.58B
$204K 0.28%
+2,390
New +$223K
BPOP icon
160
Popular Inc
BPOP
$11.1B
$204K 0.28%
1,609
-220
-12% -$26.3K
AMAL icon
161
Amalgamated Financial
AMAL
$1.49B
$204K 0.28%
+7,519
New +$223K
HRB icon
162
H&R Block
HRB
$5.7B
$203K 0.28%
+4,018
New +$212K
HPE icon
163
Hewlett Packard
HPE
$60.4B
$203K 0.28%
+8,267
New +$183K
GTN icon
164
Gray Television
GTN
$430M
$203K 0.28%
+35,099
New +$191K
OZK icon
165
Bank OZK
OZK
$5.62B
$203K 0.28%
+3,977
New +$203K
PGR icon
166
Progressive
PGR
$128B
$203K 0.28%
821
-428
-34% -$106K
TNDM icon
167
Tandem Diabetes Care
TNDM
$1.22B
$202K 0.28%
+16,623
New +$225K
THC icon
168
Tenet Healthcare
THC
$22.6B
$201K 0.28%
+991
New +$176K
SIGI icon
169
Selective Insurance
SIGI
$5.63B
$200K 0.28%
+2,468
New +$199K
CRNC icon
170
Cerence
CRNC
$368M
$198K 0.28%
+15,893
New +$163K
ATEC icon
171
Alphatec Holdings
ATEC
$1.43B
$197K 0.27%
13,569
+2,104
+18% +$29.3K
EAF icon
172
GrafTech
EAF
$200M
$192K 0.27%
+14,943
New +$173K
RUN icon
173
Sunrun
RUN
$2.3B
$185K 0.26%
+10,719
New +$143K
MAX icon
174
MediaAlpha
MAX
$746M
$176K 0.25%
+15,492
New +$171K
ENVX icon
175
Enovix
ENVX
$866M
$173K 0.24%
+17,336
New +$192K
5 6
7
8 9

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.