Olympiad Research LP — 13F Holdings & Portfolio
CIK 1787147 · latest 13F-HR filed 2026-07-24
Olympiad Research LP manages $48.1M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLF (4.10%), QRVO (3.43%), NWE (3.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 102 new positions, exited 50, added to 20, and trimmed 10.
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.
SUITE 1210
STAMFORD, CT 06901
$48.1M
Long-equity book
138
Distinct positions
2026-06-30
Filed 2026-07-24
+102 / −50 / ↑20 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AES CORP$1.0M +202.1%
- SELECT SECTOR SPDR TR$962.0K +95.6%
- QORVO INC$438.6K +36.3%
- UNIFIRST CORP MASS$290.6K +63.2%
- SILICON LABORATORIES INC$290.4K +57.5%
Top Trims
- INTERNATIONAL MONEY EXPRESS-$1.1M -67.6%
- TXNM ENERGY INC-$542.4K -52.4%
- VALARIS LTD-$270.5K -25.9%
- LSB INDS INC-$79.4K -34.5%
- MATIV HOLDINGS INC-$74.2K -48.3%
New Positions
- NCR ATLEOS CORPORATION$1.5M
- ORGANON & CO$1.0M
- BIO-TECHNE CORP$1000.0K
- DOMINION ENERGY INC$998.3K
- ROKU INC$998.1K
Exited Positions
- CSG SYS INTL INC$1.6M
- PROASSURANCE CORP$1.5M
- CANTALOUPE INC$814.0K
- ISHARES TR$574.1K
- CROSS CTRY HEALTHCARE INC$500.1K
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 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.0M | 4.10% | 36,707 | SH |
| 2 | QORVO INC | QRVO | 74736K101 | $1.6M | 3.43% | 17,666 | SH |
| 3 | NORTHWESTERN ENERGY GROUP IN | NWE | 668074305 | $1.6M | 3.41% | 22,848 | SH |
| 4 | WEBSTER FINL CORP | WBS | 947890109 | $1.6M | 3.34% | 21,029 | SH |
| 5 | AES CORP | AES | 00130H105 | $1.5M | 3.12% | 102,389 | SH |
| 6 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $1.5M | 3.03% | 33,542 | SH |
| 7 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $1.4M | 3.01% | 37,813 | SH |
| 8 | PENUMBRA INC | PEN | 70975L107 | $1.4M | 2.88% | 4,389 | SH |
| 9 | ELECTRONIC ARTS INC | EA | 285512109 | $1.0M | 2.13% | 4,983 | SH |
| 10 | ORGANON & CO | OGN | 68622V106 | $1.0M | 2.12% | 75,358 | SH |
| 11 | BIO-TECHNE CORP | TECH | 09073M104 | $1000.0K | 2.08% | 14,154 | SH |
| 12 | DOMINION ENERGY INC | D | 25746U109 | $998.3K | 2.08% | 14,618 | SH |
| 13 | ROKU INC | ROKU | 77543R102 | $998.1K | 2.08% | 7,225 | SH |
| 14 | RE/MAX HLDGS INC | RMAX | 75524W108 | $971.8K | 2.02% | 98,559 | SH |
| 15 | SILICON LABORATORIES INC | SLAB | 826919102 | $795.3K | 1.66% | 3,639 | SH |
| 16 | VALARIS LTD | VAL | G9460G101 | $772.0K | 1.61% | 10,634 | SH |
| 17 | IHS HOLDING LIMITED | IHS | G4701H109 | $751.8K | 1.56% | 91,241 | SH |
| 18 | UNIFIRST CORP MASS | UNF | 904708104 | $750.8K | 1.56% | 2,839 | SH |
| 19 | AGILON HEALTH INC | AGL | 00857U206 | $588.3K | 1.22% | 5,489 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $569.1K | 1.18% | 493 | SH |
| 21 | FERMI INC | FRMI | 314911108 | $566.7K | 1.18% | 61,863 | SH |
| 22 | INTERNATIONAL MONEY EXPRESS | IMXI | 46005L101 | $514.2K | 1.07% | 35,587 | SH |
| 23 | TXNM ENERGY INC | TXNM | 69349H107 | $491.9K | 1.02% | 8,663 | SH |
| 24 | SANDISK CORP | SNDK | 80004C200 | $488.9K | 1.02% | 215 | SH |
| 25 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $471.9K | 0.98% | 17,699 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $458.0K | 0.95% | 622 | SH |
| 27 | AVNET INC | AVT | 053807103 | $458.0K | 0.95% | 5,156 | SH |
| 28 | CENTENE CORP DEL | CNC | 15135B101 | $424.7K | 0.88% | 6,617 | SH |
| 29 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $361.9K | 0.75% | 375 | SH |
| 30 | PAPA JOHNS INTL INC | PZZA | 698813102 | $349.8K | 0.73% | 9,513 | SH |
| 31 | FORTREA HLDGS INC | FTRE | 34965K107 | $346.1K | 0.72% | 19,888 | SH |
| 32 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $345.5K | 0.72% | 2,423 | SH |
| 33 | AMERIPRISE FINL INC | AMP | 03076C106 | $325.7K | 0.68% | 710 | SH |
| 34 | GROUP 1 AUTOMOTIVE INC | GPI | 398905109 | $312.1K | 0.65% | 1,072 | SH |
| 35 | SUNCOKE ENERGY INC | SXC | 86722A103 | $302.5K | 0.63% | 37,574 | SH |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $300.3K | 0.62% | 10,239 | SH |
| 37 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $295.5K | 0.61% | 1,292 | SH |
| 38 | STRATASYS LTD | SSYS | M85548101 | $291.3K | 0.61% | 34,034 | SH |
| 39 | LEGALZOOM COM INC | LZ | 52466B103 | $278.6K | 0.58% | 45,455 | SH |
| 40 | HF SINCLAIR CORP | DINO | 403949100 | $277.2K | 0.58% | 3,980 | SH |
| 41 | VOYA FINANCIAL INC | VOYA | 929089100 | $273.9K | 0.57% | 3,026 | SH |
| 42 | THE CIGNA GROUP | CI | 125523100 | $270.7K | 0.56% | 982 | SH |
| 43 | AMN HEALTHCARE SVCS INC | AMN | 001744101 | $266.8K | 0.56% | 8,243 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $266.0K | 0.55% | 1,815 | SH |
| 45 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $265.4K | 0.55% | 4,193 | SH |
| 46 | POPULAR INC | BPOP | 733174700 | $263.8K | 0.55% | 1,607 | SH |
| 47 | TERADYNE INC | TER | 880770102 | $263.2K | 0.55% | 544 | SH |
| 48 | TUTOR PERINI CORP | TPC | 901109108 | $259.8K | 0.54% | 3,131 | SH |
| 49 | INGRAM MICRO HLDG CORP | INGM | 457152106 | $258.4K | 0.54% | 9,422 | SH |
| 50 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $249.4K | 0.52% | 23,597 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $48.1M | 138 | 0001172661-26-002784 |
| 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 |