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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 | |
|---|---|---|---|---|---|---|---|
201
Bright Horizons
BFAM
$2.52B
| $204K | 0.26% |
+3,195
| New | +$230K |
2026 Q3
0 quarters
|
|
202
Center Bancorp
CNOB
$1.65B
| $203K | 0.26% |
+6,768
| New | +$218K |
2026 Q3
0 quarters
|
|
203
Renasant Corp
RNST
$3.62B
| $203K | 0.26% |
+5,230
| New | +$220K |
2026 Q3
0 quarters
|
|
204
Ally Financial
ALLY
$11.4B
| $202K | 0.26% |
+5,380
| New | +$231K |
2026 Q3
0 quarters
|
|
205
Tapestry
TPR
$26.4B
| $202K | 0.26% |
+1,753
| New | +$234K |
2026 Q3
0 quarters
|
|
206
Kroger
KR
$41.1B
| $202K | 0.26% |
3,438
-219
| -6% | -$12.7K |
2026 Q2
1 quarter
|
|
207
Gentex
GNTX
$3.97B
| $201K | 0.26% |
+9,251
| New | +$216K |
2026 Q3
0 quarters
|
|
208
Hilltop Holdings
HTH
$2.07B
| $200K | 0.26% |
+5,312
| New | +$206K |
2026 Q3
0 quarters
|
|
209
Endeavour Silver
EXK
$2.42B
| $198K | 0.26% |
23,122
+11,131
| +93% | +$104K |
2026 Q2
1 quarter
|
|
210
DELISTED
Weave Communications
WEAV
| $198K | 0.26% |
26,791
+8,792
| +49% | +$60.5K |
2026 Q2
1 quarter
|
|
211
Chewy
CHWY
$9.3B
| $192K | 0.25% |
+10,536
| New | +$230K |
2026 Q3
0 quarters
|
|
212
PAR Technology
PAR
$926M
| $185K | 0.24% |
+13,464
| New | +$232K |
2026 Q3
0 quarters
|
|
213
Vertex
VERX
$2.91B
| $182K | 0.24% |
15,485
+4,792
| +45% | +$60.7K |
2026 Q2
1 quarter
|
|
214
Adient
ADNT
$1.18B
| $181K | 0.24% |
10,748
-1,860
| -15% | -$35.8K |
2026 Q2
1 quarter
|
|
215
Pattern Group Inc
PTRN
$3.82B
| $179K | 0.23% |
+10,448
| New | +$235K |
2026 Q3
0 quarters
|
|
216
Hillman Solutions
HLMN
$1.55B
| $174K | 0.23% |
24,855
+3,671
| +17% | +$29.1K |
2026 Q2
1 quarter
|
|
217
Happen Inc
HAPN
$1.81B
| $169K | 0.22% |
+11,466
| New | +$209K |
2026 Q3
0 quarters
|
|
218
Navitas Semiconductor
NVTS
$2.71B
| $163K | 0.21% |
+14,019
| New | +$173K |
2026 Q3
0 quarters
|
|
219
Valley National Bancorp
VLY
$7.91B
| $162K | 0.21% |
+12,867
| New | +$182K |
2026 Q3
0 quarters
|
|
220
NovoCure
NVCR
$1.4B
| $162K | 0.21% |
+10,167
| New | +$170K |
2026 Q3
0 quarters
|
|
221
Lifestance Health
LFST
$5.4B
| $161K | 0.21% |
+13,416
| New | +$158K |
2026 Q3
0 quarters
|
|
222
Avino Silver & Gold Mines
ASM
$770M
| $155K | 0.2% |
+27,859
| New | +$180K |
2026 Q3
0 quarters
|
|
223
Cerence
CRNC
$382M
| $153K | 0.2% |
19,581
+2,535
| +15% | +$22.2K |
2026 Q1
2 quarters
|
|
224
Surgery Partners
SGRY
$3.48B
| $151K | 0.2% |
10,912
| – | – |
2025 Q2
5 quarters
|
|
225
Ford
F
$48B
| $142K | 0.18% |
+11,793
| New | +$164K |
2026 Q3
0 quarters
|
|
Similar funds
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WPA
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.