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Olympus Peak Asset Management Portfolio holdings
AUM
$27.1M
Turnover
0%
1-Year Est. Return
43.38%
This Fund
S&P 500
This Quarter Est. Return
+17.86%
1 Year Est. Return
+43.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$75.6M
(-74%)
Cap. Flow
-$82.9M
Cap. Flow % of AUM
Cap. Flow %
-305.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LATAM Airlines Group S.A.
LTM
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
LATAM Airlines Group S.A.
LTM
$13.3B
| $27.1M | 100% |
465,522
-1,611,473
| -78% | -$82.9M |
2024 Q3
7 quarters
|
|
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Olympus Peak Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Olympus Peak Asset Management held 1 position worth $27.1M, down 74% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Olympus Peak Asset Management withdrew a net $82.9M in Q2 2026, reducing 1 holding. Its largest reduction was LATAM Airlines Group S.A., cutting an estimated $82.9M.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Olympus Peak Asset Management's biggest Q2 2026 reduction was LATAM Airlines Group S.A., cutting an estimated $82.9M.
- Olympus Peak Asset Management's ten largest holdings make up 100% of its $27.1M portfolio in Q2 2026.
- Olympus Peak Asset Management opened 0 new positions and closed 0 in Q2 2026.
- Olympus Peak Asset Management's portfolio value fell 74% quarter-over-quarter to $27.1M.
Based on Olympus Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.