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Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
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

1
SCS
Steelcase
SCS
+$2.19M
2
CTLP
Cantaloupe
CTLP
+$1.51M
3
GTLS icon
Chart Industries
GTLS
+$1.44M
4
IMXI icon
International Money Express
IMXI
+$855K
5
EA icon
Electronic Arts
EA
+$822K

Top Sells

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

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
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$2.88M 4.01%
11,911
-7,395
-38% -$1.7M
SCS
2
DELISTED
Steelcase
SCS
$2.61M 3.63%
+151,793
New +$2.19M
FYBR
3
DELISTED
Frontier Communications
FYBR
$2.58M 3.59%
69,004
– –
PRA
4
DELISTED
ProAssurance
PRA
$2.52M 3.51%
105,175
+19,301
+22% +$459K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$2.16M 3.01%
3,601
+1,287
+56% +$737K
GTLS icon
6
Chart Industries
GTLS
$1.52M 2.11%
+7,591
New +$1.44M
CTLP
7
DELISTED
Cantaloupe
CTLP
$1.47M 2.04%
+138,760
New +$1.51M
EA icon
8
Electronic Arts
EA
$52.4B
$1M 1.39%
+4,964
New +$822K
TXNM
9
TXNM Energy Inc
TXNM
$6.36B
$1M 1.39%
17,693
– –
IMXI icon
10
International Money Express
IMXI
$404M
$964K 1.34%
+69,013
New +$855K
K
11
DELISTED
Kellanova
K
$770K 1.07%
9,388
+3,070
+49% +$244K
CCRN icon
12
Cross Country Healthcare
CCRN
$428M
$755K 1.05%
53,201
+20,000
+60% +$264K
TGNA
13
DELISTED
TEGNA Inc
TGNA
$747K 1.04%
36,722
– –
RBLX icon
14
Roblox
RBLX
$37B
$635K 0.88%
4,584
-3,183
-41% -$396K
RGLD icon
15
Royal Gold
RGLD
$16.1B
$595K 0.83%
2,966
+1,211
+69% +$209K
VRSN icon
16
VeriSign
VRSN
$25.3B
$536K 0.75%
1,917
+394
+26% +$110K
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$501K 0.7%
+47,348
New +$278K
SSRM icon
18
SSR Mining
SSRM
$5.31B
$493K 0.69%
+20,169
New +$341K
ANET icon
19
Arista Networks
ANET
$212B
$475K 0.66%
3,262
-522
-14% -$67.2K
ORLA
20
Orla Mining
ORLA
$3.23B
$463K 0.64%
+42,861
New +$459K
GM icon
21
General Motors
GM
$68.6B
$459K 0.64%
7,521
-4,656
-38% -$260K
MUX icon
22
McEwen Inc
MUX
$978M
$443K 0.62%
+25,897
New +$310K
INCY icon
23
Incyte
INCY
$23.4B
$441K 0.61%
5,198
+1,064
+26% +$84.1K
TFPM icon
24
Triple Flag Precious Metals
TFPM
$5.65B
$439K 0.61%
+15,014
New +$388K
PAAS icon
25
Pan American Silver
PAAS
$17.6B
$433K 0.6%
+11,169
New +$359K
1
2 3 4 5

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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 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.