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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 | 10.59% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Porch Group
PRCH
$1.3B
| – | – |
-23,704
| Closed | -$170K |
|
|
RPC
177
Ridgepost Capital
RPC
$927M
| – | – |
-13,226
| Closed | -$96K |
|
178
Quantum Computing Inc
QUBT
$1.68B
| – | – |
-35,311
| Closed | -$242K |
|
179
Red Cat Holdings
RCAT
$1.16B
| – | – |
-11,736
| Closed | -$154K |
|
180
Selective Insurance
SIGI
$5.74B
| – | – |
-3,160
| Closed | -$238K |
|
181
Sonos
SONO
$1.75B
| – | – |
-10,050
| Closed | -$135K |
|
182
Tapestry
TPR
$28.8B
| – | – |
-1,849
| Closed | -$261K |
|
183
Tetra Tech
TTEK
$8.23B
| – | – |
-7,062
| Closed | -$213K |
|
|
USAS
184
Americas Gold and Silver
USAS
$1.34B
| – | – |
-10,579
| Closed | -$55.2K |
|
185
NCR Voyix
VYX
$1.06B
| – | – |
-17,352
| Closed | -$110K |
|
186
GE Vernova
GEV
$270B
| – | – |
-424
| Closed | -$370K |
|
|
LAR
187
Lithium Argentina AG
LAR
$958M
| – | – |
-10,817
| Closed | -$72.3K |
|
|
BULL
188
Webull Corp
BULL
$3.98B
| – | – |
-11,688
| Closed | -$56.1K |
|
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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.