We are live on ! Find out more
OR

Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$24.4M
Cap. Flow
-$27.6M
Cap. Flow %
-44.99%
Top 10 Hldgs %
31.51%
Holding
315
New
86
Increased
27
Reduced
46
Closed
145

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
2
AZEK
The AZEK Co
AZEK
+$1.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
4
TXNM
TXNM Energy Inc
TXNM
+$963K
5
PRA
ProAssurance
PRA
+$876K

Top Sells

1
EVRI
Everi Holdings
EVRI
+$2.51M
2
ENFN
Enfusion, Inc.
ENFN
+$2.5M
3
IPG
Interpublic Group of Companies
IPG
+$2.49M
4
SPR
Spirit AeroSystems
SPR
+$2.06M
5
AGS
PlayAGS
AGS
+$2.03M

Sector Composition

1 Industrials 15.43%
2 Technology 13.76%
3 Financials 12.4%
4 Consumer Discretionary 11.2%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$4.17M 6.8%
+19,306
New +$3.89M
RDUS
2
DELISTED
Radius Recycling
RDUS
$2.56M 4.17%
86,059
+17,141
+25% +$503K
FYBR
3
DELISTED
Frontier Communications
FYBR
$2.51M 4.1%
69,004
+13,122
+23% +$476K
ALE
4
DELISTED
Allete
ALE
$2.44M 3.99%
38,110
– –
PRA
5
DELISTED
ProAssurance
PRA
$1.96M 3.2%
85,874
+37,936
+79% +$876K
AZEK
6
DELISTED
The AZEK Co
AZEK
$1.96M 3.19%
+35,998
New +$1.8M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$1.28M 2.08%
+2,314
New +$1.15M
TXNM
8
TXNM Energy Inc
TXNM
$6.36B
$996K 1.63%
+17,693
New +$963K
RBLX icon
9
Roblox
RBLX
$37B
$817K 1.33%
7,767
+2,897
+59% +$228K
TGNA
10
DELISTED
TEGNA Inc
TGNA
$615K 1.01%
36,722
– –
GM icon
11
General Motors
GM
$68.6B
$599K 0.98%
12,177
+1,516
+14% +$71.8K
AMED
12
DELISTED
Amedisys
AMED
$577K 0.94%
5,865
– –
FTNT icon
13
Fortinet
FTNT
$118B
$539K 0.88%
5,098
-973
-16% -$98.2K
ADBE icon
14
Adobe
ADBE
$94.3B
$529K 0.86%
1,368
+216
+19% +$83.2K
ANSS
15
DELISTED
Ansys
ANSS
$514K 0.84%
1,463
-6,081
-81% -$1.99M
K
16
DELISTED
Kellanova
K
$502K 0.82%
+6,318
New +$516K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$489K 0.8%
+792
New +$453K
BKNG icon
18
Booking.com
BKNG
$141B
$486K 0.79%
2,100
+725
+53% +$148K
FIX icon
19
Comfort Systems
FIX
$58.9B
$456K 0.75%
+851
New +$371K
VRSN icon
20
VeriSign
VRSN
$25.3B
$440K 0.72%
1,523
-60
-4% -$16.3K
CCRN icon
21
Cross Country Healthcare
CCRN
$428M
$433K 0.71%
33,201
– –
LMT icon
22
Lockheed Martin
LMT
$117B
$421K 0.69%
908
+409
+82% +$191K
M icon
23
Macy's
M
$6.23B
$418K 0.68%
35,868
– –
EME icon
24
Emcor
EME
$33.1B
$407K 0.66%
760
-459
-38% -$203K
ABNB icon
25
Airbnb
ABNB
$86.6B
$402K 0.66%
+3,034
New +$384K
1
2 3 4 5

Similar funds

SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return

Olympiad Research's Q2 2025 Portfolio in Review

As of Q2 2025, Olympiad Research held 315 positions worth $61.2M, down 28% from $85.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Olympiad Research withdrew a net $27.6M in Q2 2025, closing 145 positions and reducing 46 holdings. Its most notable exit was Everi Holdings, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Olympiad Research opened a new position in iShares Russell 2000 ETF worth $4.17M.

  • Olympiad Research's largest Q2 2025 buy was iShares Russell 2000 ETF: 19,306 shares worth $4.17M.
  • Olympiad Research added most to ProAssurance in Q2 2025, an estimated $876K increase.
  • Olympiad Research's biggest Q2 2025 reduction was Ansys, cutting an estimated $1.99M.
  • Olympiad Research fully exited Everi Holdings in Q2 2025, selling an estimated $2.51M.
  • Olympiad Research's ten largest holdings make up 32% of its $61.2M portfolio in Q2 2025.
  • Olympiad Research opened 86 new positions and closed 145 in Q2 2025.
  • Olympiad Research's portfolio value fell 28% quarter-over-quarter to $61.2M.

Based on Olympiad Research's 13F filing for Q2 2025, filed 8 Aug 2025.