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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
+10.12%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
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

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

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 icon
Chart Industries
GTLS
+$1.52M

Sector Composition

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
EA icon
1
Electronic Arts
EA
$52.4B
$2.04M 5.42%
9,964
+5,000
+101% +$1.01M
IMXI icon
2
International Money Express
IMXI
$404M
$1.54M 4.1%
100,469
+31,456
+46% +$472K
PRA
3
DELISTED
ProAssurance
PRA
$1.51M 4.02%
62,500
-42,675
-41% -$1.03M
CSGS
4
DELISTED
CSG Systems International
CSGS
$1.51M 4%
+19,628
New +$1.45M
NWE icon
5
NorthWestern Energy
NWE
$4.43B
$1.47M 3.92%
+22,848
New +$1.45M
CTLP
6
DELISTED
Cantaloupe
CTLP
$1.47M 3.92%
138,760
– –
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$1.43M 3.79%
100,705
+53,357
+113% +$654K
BHF icon
8
Brighthouse Financial
BHF
$3.77B
$1.24M 3.29%
19,078
+14,564
+323% +$856K
TXNM
9
TXNM Energy Inc
TXNM
$6.36B
$1.04M 2.77%
17,693
– –
EXAS
10
DELISTED
Exact Sciences
EXAS
$1.01M 2.67%
+9,899
New +$795K
WTRG icon
11
Essential Utilities
WTRG
$11.3B
$1,000K 2.66%
+26,056
New +$1.03M
JHG
12
DELISTED
Janus Henderson
JHG
$999K 2.66%
+21,000
New +$929K
QRVO icon
13
Qorvo
QRVO
$7.54B
$892K 2.37%
+10,557
New +$932K
TGNA
14
DELISTED
TEGNA Inc
TGNA
$713K 1.9%
36,722
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$528K 1.4%
2,145
-9,766
-82% -$2.4M
GM icon
16
General Motors
GM
$68.6B
$511K 1.36%
6,286
-1,235
-16% -$87.1K
MU icon
17
Micron Technology
MU
$959B
$481K 1.28%
+1,686
New +$387K
TRUE
18
DELISTED
TrueCar
TRUE
$471K 1.25%
+208,333
New +$447K
CCRN icon
19
Cross Country Healthcare
CCRN
$428M
$431K 1.15%
53,201
– –
FDX icon
20
FedEx
FDX
$74.7B
$430K 1.14%
+1,487
New +$391K
WMT icon
21
Walmart Inc
WMT
$909B
$410K 1.09%
+3,684
New +$396K
FTI icon
22
TechnipFMC
FTI
$28.7B
$366K 0.97%
8,224
+830
+11% +$35K
PZZA icon
23
Papa John's
PZZA
$1.08B
$366K 0.97%
+9,513
New +$420K
JBHT icon
24
JB Hunt Transport Services
JBHT
$27.4B
$364K 0.97%
+1,874
New +$322K
FIX icon
25
Comfort Systems
FIX
$58.9B
$364K 0.97%
390
-97
-20% -$89.6K
1
2 3 4 5

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SCA
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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 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.