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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
FTRE icon
176
Fortrea Holdings
FTRE
$2.02B
$162K 0.22%
+19,200
New +$147K
BBAI icon
177
BigBear.ai
BBAI
$1.27B
$160K 0.22%
+24,514
New +$157K
ACVA icon
178
ACV Auctions
ACVA
$1.45B
$160K 0.22%
16,107
+5,967
+59% +$76.4K
AVPT icon
179
AvePoint
AVPT
$2.77B
$158K 0.22%
+10,506
New +$176K
UUUU icon
180
Energy Fuels
UUUU
$2.73B
$157K 0.22%
+10,259
New +$109K
PRAA icon
181
PRA Group
PRAA
$684M
$157K 0.22%
+10,193
New +$165K
TTEC icon
182
TTEC Holdings
TTEC
$120M
$157K 0.22%
46,642
– –
CAL icon
183
Caleres
CAL
$427M
$151K 0.21%
+11,617
New +$168K
GRAB icon
184
Grab
GRAB
$13.9B
$144K 0.2%
23,889
-28,726
-55% -$152K
PUMP icon
185
ProPetro Holding
PUMP
$1.24B
$126K 0.18%
+24,013
New +$127K
NRDS icon
186
NerdWallet
NRDS
$632M
$119K 0.17%
+11,096
New +$118K
KLC
187
KinderCare Learning Companies
KLC
$629M
$117K 0.16%
17,611
-1,321
-7% -$11.1K
HTZ icon
188
Hertz
HTZ
$496M
$114K 0.16%
+16,826
New +$108K
CXM icon
189
Sprinklr
CXM
$1.51B
$112K 0.16%
+14,474
New +$122K
CRGY icon
190
Crescent Energy
CRGY
$3.62B
$111K 0.15%
+12,452
New +$113K
WU icon
191
Western Union
WU
$2.58B
$108K 0.15%
13,523
-1,189
-8% -$9.94K
STLA icon
192
Stellantis
STLA
$17.5B
$104K 0.14%
+11,107
New +$106K
PTEN icon
193
Patterson-UTI
PTEN
$3.55B
$99.8K 0.14%
+19,275
New +$111K
LUMN icon
194
Lumen
LUMN
$6.26B
$97.5K 0.14%
+15,934
New +$76.5K
UWMC icon
195
UWM Holdings
UWMC
$675M
$90.9K 0.13%
+14,921
New +$78.2K
RES icon
196
RPC Inc
RES
$1.13B
$86K 0.12%
+18,065
New +$85.3K
ARCO icon
197
Arcos Dorados Holdings
ARCO
$1.76B
$81K 0.11%
11,997
-5,713
-32% -$40.5K
CRCT icon
198
Cricut
CRCT
$999M
$74.4K 0.1%
+11,827
New +$69.3K
ASTL icon
199
Algoma Steel
ASTL
$444M
$73.8K 0.1%
+20,758
New +$110K
IHS icon
200
IHS Holding
IHS
$2.77B
$73.6K 0.1%
+10,796
New +$72.2K
6 7
8
9 10

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.