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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
+10.12%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
-$34.3M
Cap. Flow
-$35.2M
Cap. Flow %
-93.63%
Top 10 Hldgs %
37.91%
Holding
248
New
44
Increased
9
Reduced
36
Closed
149

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$1.45M
2
NWE icon
NorthWestern Energy
NWE
+$1.45M
3
WTRG icon
Essential Utilities
WTRG
+$1.03M
4
EA icon
Electronic Arts
EA
+$1.01M
5
QRVO icon
Qorvo
QRVO
+$932K

Top Sells

Rank Stock Value
1
SCS
Steelcase
SCS
+$2.61M
2
FYBR
Frontier Communications
FYBR
+$2.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
GTLS
Chart Industries
GTLS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 14.62%
3 Utilities 10.7%
4 Healthcare 10.27%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
201
Progressive
PGR
$128B
– –
-821
Closed -$203K
PM icon
202
Philip Morris
PM
$312B
– –
-1,406
Closed -$228K
PPTA
203
Perpetua Resources
PPTA
$2.18B
– –
-12,480
Closed -$252K
PRAA icon
204
PRA Group
PRAA
$688M
– –
-10,193
Closed -$157K
PRG icon
205
PROG Holdings
PRG
$1.81B
– –
-8,019
Closed -$259K
PRU icon
206
Prudential Financial
PRU
$43B
– –
-2,808
Closed -$291K
PTEN icon
207
Patterson-UTI
PTEN
$3.48B
– –
-19,275
Closed -$99.8K
PUMP icon
208
ProPetro Holding
PUMP
$1.31B
– –
-24,013
Closed -$126K
QQQ icon
209
Invesco QQQ Trust
QQQ
$445B
– –
-3,601
Closed -$2.16M
RES icon
210
RPC Inc
RES
$1.14B
– –
-18,065
Closed -$86K
RGLD icon
211
Royal Gold
RGLD
$16.6B
– –
-2,966
Closed -$595K
RNG icon
212
RingCentral
RNG
$4.77B
– –
-8,101
Closed -$230K
RUM icon
213
RUM Group Inc
RUM
$1.66B
– –
-54,569
Closed -$395K
RUN icon
214
Sunrun
RUN
$2.3B
– –
-10,719
Closed -$185K
SCS
215
DELISTED
Steelcase
SCS
– –
-151,793
Closed -$2.61M
SF
216
Stifel
SF
$12.8B
– –
-3,741
Closed -$283K
SIGI icon
217
Selective Insurance
SIGI
$5.63B
– –
-2,468
Closed -$200K
SNOW icon
218
Snowflake
SNOW
$93.7B
– –
-1,862
Closed -$420K
SNV
219
DELISTED
Synovus
SNV
– –
-5,790
Closed -$284K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-456
Closed -$304K
SRDX
221
DELISTED
Surmodics
SRDX
– –
-8,464
Closed -$253K
STLA icon
222
Stellantis
STLA
$16.7B
– –
-11,107
Closed -$104K
STX icon
223
Seagate
STX
$169B
– –
-1,449
Closed -$342K
SYF icon
224
Synchrony
SYF
$25.1B
– –
-3,506
Closed -$249K
TFPM icon
225
Triple Flag Precious Metals
TFPM
$5.9B
– –
-15,014
Closed -$439K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Olympiad Research held 248 positions worth $37.6M, down 48% from $71.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Olympiad Research withdrew a net $35.2M in Q4 2025, closing 149 positions and reducing 36 holdings. Its most notable exit was Steelcase, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

Against the trend, Olympiad Research opened a new position in CSG Systems International worth $1.51M.

  • Olympiad Research's largest Q4 2025 buy was CSG Systems International: 19,628 shares worth $1.51M.
  • Olympiad Research added most to Electronic Arts in Q4 2025, an estimated $1.01M increase.
  • Olympiad Research's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.4M.
  • Olympiad Research fully exited Steelcase in Q4 2025, selling an estimated $2.61M.
  • Olympiad Research's ten largest holdings make up 38% of its $37.6M portfolio in Q4 2025.
  • Olympiad Research opened 44 new positions and closed 149 in Q4 2025.
  • Olympiad Research's portfolio value fell 48% quarter-over-quarter to $37.6M.

Based on Olympiad Research's 13F filing for Q4 2025, filed 17 Feb 2026.