Olympiad Research LP — 13F Holdings & Portfolio
CIK 1787147 · latest 13F-HR filed 2026-05-13
Olympiad Research LP manages $32.8M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IMXI (4.84%), CSGS (4.78%), PRA (4.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 56 new positions, exited 69, added to 9, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$32.8M
Long-equity book
86
Distinct positions
2026-03-31
Filed 2026-05-13
+56 / −69 / ↑9 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ESSENTIAL UTILS INC$523.2K +52.3%
- QORVO INC$316.9K +35.5%
- PORCH GROUP INC$77.6K +84.1%
- CROSS CTRY HEALTHCARE INC$69.2K +16.0%
- ISHARES TR$46.1K +8.7%
Top Trims
- ELECTRONIC ARTS INC-$1.0M -50.1%
- BRIGHTHOUSE FINL INC-$985.0K -79.7%
- CANTALOUPE INC-$659.6K -44.8%
- GENERAL MTRS CO-$161.0K -31.5%
- FEDEX CORP-$143.9K -33.5%
New Positions
- WEBSTER FINL CORP$1.5M
- PENUMBRA INC$1.4M
- VALARIS LTD$1.0M
- SELECT SECTOR SPDR TR$1.0M
- IHS HOLDING LIMITED$769.6K
Exited Positions
- ANYWHERE REAL ESTATE INC$1.4M
- EXACT SCIENCES CORP$1.0M
- JANUS HENDERSON GROUP PLC$999.0K
- TEGNA INC$712.8K
- MICRON TECHNOLOGY INC$481.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL MONEY EXPRESS | IMXI | 46005L101 | $1.6M | 4.84% | 100,469 | SH |
| 2 | CSG SYS INTL INC | CSGS | 126349109 | $1.6M | 4.78% | 19,628 | SH |
| 3 | PROASSURANCE CORP | PRA | 74267C106 | $1.5M | 4.71% | 62,500 | SH |
| 4 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $1.5M | 4.64% | 37,813 | SH |
| 5 | NORTHWESTERN ENERGY GROUP IN | NWE | 668074305 | $1.5M | 4.59% | 22,848 | SH |
| 6 | WEBSTER FINL CORP | WBS | 947890109 | $1.5M | 4.45% | 21,029 | SH |
| 7 | PENUMBRA INC | PEN | 70975L107 | $1.4M | 4.39% | 4,389 | SH |
| 8 | QORVO INC | QRVO | 74736K101 | $1.2M | 3.68% | 15,621 | SH |
| 9 | VALARIS LTD | VAL | G9460G101 | $1.0M | 3.18% | 10,634 | SH |
| 10 | TXNM ENERGY INC | TXNM | 69349H107 | $1.0M | 3.15% | 17,693 | SH |
| 11 | ELECTRONIC ARTS INC | EA | 285512109 | $1.0M | 3.09% | 4,983 | SH |
| 12 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.0M | 3.06% | 20,373 | SH |
| 13 | CANTALOUPE INC | CTLP | 138103106 | $814.0K | 2.48% | 75,301 | SH |
| 14 | IHS HOLDING LIMITED | IHS | G4701H109 | $769.6K | 2.34% | 93,516 | SH |
| 15 | ISHARES TR | IWM | 464287655 | $574.1K | 1.75% | 2,315 | SH |
| 16 | SILICON LABORATORIES INC | SLAB | 826919102 | $505.0K | 1.54% | 2,426 | SH |
| 17 | CROSS CTRY HEALTHCARE INC | CCRN | 227483104 | $500.1K | 1.52% | 53,201 | SH |
| 18 | AES CORP | AES | 00130H105 | $496.8K | 1.51% | 35,261 | SH |
| 19 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $486.0K | 1.48% | 17,699 | SH |
| 20 | UNIFIRST CORP MASS | UNF | 904708104 | $460.2K | 1.40% | 1,829 | SH |
| 21 | FORTREA HLDGS INC | FTRE | 34965K107 | $376.5K | 1.15% | 39,967 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $370.1K | 1.13% | 424 | SH |
| 23 | ONDAS INC | ONDS | 68236H204 | $356.2K | 1.09% | 39,407 | SH |
| 24 | GENERAL MTRS CO | GM | 37045V100 | $350.1K | 1.07% | 4,700 | SH |
| 25 | PAPA JOHNS INTL INC | PZZA | 698813102 | $308.3K | 0.94% | 9,513 | SH |
| 26 | BORGWARNER INC | BWA | 099724106 | $291.7K | 0.89% | 5,376 | SH |
| 27 | FEDEX CORP | FDX | 31428X106 | $285.7K | 0.87% | 802 | SH |
| 28 | CRANE COMPANY | CR | 224408104 | $284.7K | 0.87% | 1,665 | SH |
| 29 | THE CIGNA GROUP | CI | 125523100 | $266.8K | 0.81% | 1,000 | SH |
| 30 | HASBRO INC | HAS | 418056107 | $266.2K | 0.81% | 2,844 | SH |
| 31 | STRATASYS LTD | SSYS | M85548101 | $265.8K | 0.81% | 34,034 | SH |
| 32 | TAPESTRY INC | TPR | 876030107 | $260.9K | 0.79% | 1,849 | SH |
| 33 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $251.1K | 0.76% | 4,193 | SH |
| 34 | TECHNIPFMC PLC | FTI | G87110105 | $247.9K | 0.76% | 3,586 | SH |
| 35 | CENTENE CORP DEL | CNC | 15135B101 | $244.9K | 0.75% | 7,479 | SH |
| 36 | QUANTUM COMPUTING INC | QUBT | 74766W108 | $241.9K | 0.74% | 35,311 | SH |
| 37 | SELECTIVE INS GROUP INC | SIGI | 816300107 | $238.2K | 0.73% | 3,160 | SH |
| 38 | FIRST HORIZON CORPORATION | FHN | 320517105 | $235.6K | 0.72% | 10,352 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $233.5K | 0.71% | 1,093 | SH |
| 40 | CALAVO GROWERS INC | CVGW | 128246105 | $232.4K | 0.71% | 9,012 | SH |
| 41 | ALCOA CORP | AA | 013872106 | $230.6K | 0.70% | 3,477 | SH |
| 42 | LSB INDS INC | LXU | 502160104 | $229.9K | 0.70% | 15,432 | SH |
| 43 | CENTURY ALUM CO | CENX | 156431108 | $229.8K | 0.70% | 3,915 | SH |
| 44 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $227.8K | 0.69% | 1,075 | SH |
| 45 | LAS VEGAS SANDS CORP | LVS | 517834107 | $224.6K | 0.68% | 4,168 | SH |
| 46 | AMERIPRISE FINL INC | AMP | 03076C106 | $218.6K | 0.67% | 492 | SH |
| 47 | FORD MTR CO | F | 345370860 | $213.6K | 0.65% | 18,506 | SH |
| 48 | TETRA TECH INC NEW | TTEK | 88162G103 | $212.7K | 0.65% | 7,062 | SH |
| 49 | NRG ENERGY INC | NRG | 629377508 | $208.5K | 0.64% | 1,427 | SH |
| 50 | AMPHENOL CORP | APH | 032095101 | $206.1K | 0.63% | 1,631 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $32.8M | 86 | 0001172661-26-001777 |
| 2025-12-31 | 2026-02-17 | $37.6M | 99 | 0001172661-26-001045 |
| 2025-09-30 | 2025-10-30 | $71.9M | 204 | 0001172661-25-004499 |