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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 | |
|---|---|---|---|---|---|---|---|
176
Nexstar Media Group
NXST
$6.46B
| $224K | 0.29% |
+1,384
| New | +$248K |
2026 Q3
0 quarters
|
|
177
Privia Health
PRVA
$3.07B
| $223K | 0.29% |
+11,323
| New | +$258K |
2026 Q3
0 quarters
|
|
178
Prosperity Bancshares
PB
$8.74B
| $223K | 0.29% |
+3,363
| New | +$243K |
2026 Q3
0 quarters
|
|
179
NextNav
NN
$1.43B
| $223K | 0.29% |
+15,484
| New | +$238K |
2026 Q3
0 quarters
|
|
180
US Bancorp
USB
$94.6B
| $222K | 0.29% |
+3,845
| New | +$240K |
2026 Q3
0 quarters
|
|
181
Fulton Financial
FULT
$4.54B
| $221K | 0.29% |
+9,809
| New | +$235K |
2026 Q3
0 quarters
|
|
182
Ultra Clean Holdings
UCTT
$2.38B
| $221K | 0.29% |
2,727
+304
| +13% | +$25.4K |
2026 Q2
1 quarter
|
|
183
Simpson Manufacturing
SSD
$8.18B
| $220K | 0.29% |
+1,289
| New | +$240K |
2026 Q3
0 quarters
|
|
184
The Bancorp
TBBK
$1.94B
| $219K | 0.28% |
+4,549
| New | +$286K |
2026 Q3
0 quarters
|
|
185
Paycom
PAYC
$10.9B
| $219K | 0.28% |
+1,004
| New | +$196K |
2026 Q3
0 quarters
|
|
186
Diodes
DIOD
$4.2B
| $218K | 0.28% |
+2,252
| New | +$209K |
2026 Q3
0 quarters
|
|
187
PG&E
PCG
$28.9B
| $218K | 0.28% |
+17,758
| New | +$285K |
2026 Q3
0 quarters
|
|
188
Installed Building Products
IBP
$5.57B
| $216K | 0.28% |
+1,128
| New | +$255K |
2026 Q3
0 quarters
|
|
189
Argan
AGX
$4.52B
| $216K | 0.28% |
+572
| New | +$294K |
2026 Q3
0 quarters
|
|
190
Apogee Enterprises
APOG
$1B
| $214K | 0.28% |
+6,059
| New | +$241K |
2026 Q3
0 quarters
|
|
191
Murphy USA
MUSA
$9.6B
| $214K | 0.28% |
+425
| New | +$237K |
2026 Q3
0 quarters
|
|
192
Dole
DOLE
$1.34B
| $214K | 0.28% |
16,830
+5,120
| +44% | +$69.9K |
2026 Q2
1 quarter
|
|
193
ONE Gas
OGS
$5.18B
| $212K | 0.28% |
+2,950
| New | +$231K |
2026 Q3
0 quarters
|
|
194
H.B. Fuller
FUL
$2.73B
| $209K | 0.27% |
+4,215
| New | +$235K |
2026 Q3
0 quarters
|
|
195
Brighthouse Financial
BHF
$2.61B
| $208K | 0.27% |
4,178
-15
| -0.4% | -$864 |
2025 Q3
4 quarters
|
|
196
Univest Financial
UVSP
$1.11B
| $208K | 0.27% |
+5,076
| New | +$218K |
2026 Q3
0 quarters
|
|
197
MKS Inc
MKSI
$15.3B
| $208K | 0.27% |
+783
| New | +$231K |
2026 Q3
0 quarters
|
|
198
GE Aerospace
GE
$356B
| $204K | 0.27% |
+654
| New | +$227K |
2026 Q3
0 quarters
|
|
199
Kontoor Brands
KTB
$4.33B
| $204K | 0.26% |
+3,235
| New | +$252K |
2026 Q3
0 quarters
|
|
200
Coeur Mining
CDE
$15.4B
| $204K | 0.26% |
+11,580
| New | +$210K |
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.