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Olympiad Research LP — 13F Holdings & Portfolio

CIK 1787147 · latest 13F-HR filed 2026-11-04

Backtest portfolio

Olympiad Research LP manages $77.0M in 13F-reported U.S. long-equity assets across 255 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AES (1.98%), NATL (1.97%), CZR (1.95%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 197 new positions and exited 80; 30 existing positions rose in reported value and 18 fell.

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.

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AUM
$77.0M

Long-equity book

Holdings
255

Distinct positions

Period
2026-09-30

Filed 2026-11-04

Q/Q Activity
+197 / −80 / ↑30 / ↓18

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AES2.0% · 0%NATL2.0% · 0%CZR1.9% · newWTRG1.9% · 0%ROKU1.4% · 0%OGN1.3% · 0%SLAB1.3% · +26%ACA1.3% · newD1.2% · +3%VAL1.1% · 0%AMP0.8% · +75%BAC0.7% · newGS0.7% · +210%WBD0.7% · 0%BPOP0.7% · +118%SCHW0.7% · newCVS0.7% · newSYNA0.7% · newTXNM0.7% · 0%PNC0.6% · newUNF0.6% · -32%DINO0.6% · +12%SNDK0.6% · +25%TTWO0.6% · newBOKF0.6% · newCVE0.6% · newPBF0.6% · +5%JPM0.6% · newMPC0.5% · +8%IMXI0.5% · 0%PHIN0.5% · newVLO0.5% · newALL0.5% · newLCII0.5% · newEME0.5% · newPSX0.5% · newSTLD0.5% · newDELL0.5% · +48%G0.5% · newWFC0.5% · newPHR0.5% · +64%MMS0.5% · newCIEN0.5% · newTDOC0.5% · +348%SU0.5% · newDG0.5% · newCMI0.5% · newCFG0.5% · newKEX0.5% · newEXC0.5% · newFCX0.5% · newAG0.5% · newBCC0.5% · +87%MTB0.5% · newWSFS0.5% · newDLTR0.5% · newAVT0.5% · -32%VRT0.5% · newAGL0.5% · -21%UPBD0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 15.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$639.6M
Discretionary
$639.6M
Employees
19
Accounts
2
Address
263 TRESSER BLVD
SUITE 1210
STAMFORD, CT 06901
Phone
(203) 569-3517
Name Title / Status Ownership Type
LOA DANDY LLC ControlLIMITED PARTNER
since Nov 2021
75% or moreDomestic Entity
NESBITT, DANIEL, BAXTER ControlCHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER
since Jan 2023
5–10%Individual
NGUYEN, THONG, HUY ControlCHIEF INVESTMENT OFFICER
since Mar 2019
Less than 5%Individual
OLYMPIAD RESEARCH LLC ControlGENERAL PARTNER
since May 2019
Less than 5%Domestic Entity
SAMANT, UTKARSH, GHANASHYAM ControlCHIEF TECHNOLOGY OFFICER
since Mar 2019
Less than 5%Individual
SAMNER LLC ControlLIMITED PARTNER
since Jan 2023
5–10%Domestic Entity
NGUYEN, THONG, HUY Control
Indirect owner via THONG NGUYEN LLC
MANAGING MEMBER
since May 2019
75% or moreIndividual
NGUYEN, THONG, HUY Control
Indirect owner via LOA DANDY LLC
MANAGING MEMBER
since Nov 2021
75% or moreIndividual
SAMANT, UTKARSH, GHANASHYAM Control
Indirect owner via SAMNER LLC
MANAGING MEMBER
since Jan 2023
75% or moreIndividual
THONG NGUYEN LLC Control
Indirect owner via OLYMPIAD RESEARCH LLC
MANAGING MEMBER
since May 2019
75% or moreDomestic Entity
Ownership & leadership changes · 5 filings with changes since Jun 5, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2023 filing
  • ChangedNESBITT, DANIEL, BAXTER · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER
Jan 30, 2023 filing
  • No longer listedBL KEEBECK LLC · LIMITED PARTNER · 5–10% · listed since May 2019
  • No longer listedFARRELL, MARK, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2022
  • No longer listedKEEBECK ALPHA, LLC · GENERAL PARTNER · Less than 5% · control person · listed since May 2019
  • No longer listedLEE, BRUCE, KEEBECK · MEMBER · 75% or more · indirect via BL KEEBECK LLC · control person · listed since May 2019
  • No longer listedTHONG NGUYEN LLC · MANAGING MEMBER · 75% or more · indirect via KEEBECK ALPHA, LLC · control person · listed since May 2019
  • AddedNESBITT, DANIEL, BAXTER · CHIEF COMPLIANCE OFFICER · 5–10% · control person
  • AddedOLYMPIAD RESEARCH LLC · GENERAL PARTNER · Less than 5% · control person
  • AddedSAMANT, UTKARSH, GHANASHYAM · MANAGING MEMBER · 75% or more · indirect via SAMNER LLC · control person
  • AddedSAMNER LLC · LIMITED PARTNER · 5–10% · control person
  • AddedTHONG NGUYEN LLC · MANAGING MEMBER · 75% or more · indirect via OLYMPIAD RESEARCH LLC · control person
  • ChangedSAMANT, UTKARSH, GHANASHYAM · title COO → CHIEF TECHNOLOGY OFFICER
Jan 31, 2022 filing
  • No longer listedROBERTS, STEPHANIE, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2019
  • AddedFARRELL, MARK, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedLOA DANDY LLC · LIMITED PARTNER · 75% or more · control person
  • AddedNGUYEN, THONG, HUY · MANAGING MEMBER · 75% or more · indirect via LOA DANDY LLC · control person
  • ChangedNGUYEN, THONG, HUY · title CHIEF INVESTMENT OFFICER/LIMITED PARTNER → CHIEF INVESTMENT OFFICER; ownership 75% or more → Less than 5%
Mar 24, 2020 filing
  • ChangedBL KEEBECK LLC · ownership 10–25% → 5–10%
Nov 4, 2019 filing
  • AddedSAMANT, UTKARSH, GHANASHYAM · COO · Less than 5% · control person
Jun 5, 2019 filing (earliest on record)
  • ListedBL KEEBECK LLC · LIMITED PARTNER · 10–25%
  • ListedKEEBECK ALPHA, LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedLEE, BRUCE, KEEBECK · MEMBER · 75% or more · indirect via BL KEEBECK LLC · control person
  • ListedNGUYEN, THONG, HUY · CHIEF INVESTMENT OFFICER/LIMITED PARTNER · 75% or more · control person
  • ListedNGUYEN, THONG, HUY · MANAGING MEMBER · 75% or more · indirect via THONG NGUYEN LLC · control person
  • ListedROBERTS, STEPHANIE, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedTHONG NGUYEN LLC · MANAGING MEMBER · 75% or more · indirect via KEEBECK ALPHA, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Olympiad Research LP Holdings (2026-09-30)

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 AES CORP AES 00130H105 $1.5M 1.98% 102,389 SH
2 NCR ATLEOS CORPORATION NATL 63001N106 $1.5M 1.97% 33,542 SH
3 CAESARS ENTERTAINMENT INC NE CZR 12769G100 $1.5M 1.95% 50,659 SH
4 ESSENTIAL UTILS INC WTRG 29670G102 $1.5M 1.92% 37,813 SH
5 ROKU INC ROKU 77543R102 $1.1M 1.43% 7,225 SH
6 ORGANON & CO OGN 68622V106 $1.0M 1.34% 75,358 SH
7 SILICON LABORATORIES INC SLAB 826919102 $1.0M 1.32% 4,598 SH
8 ARCOSA INC ACA 039653100 $1.0M 1.30% 6,871 SH
9 DOMINION ENERGY INC D 25746U109 $910.3K 1.18% 15,042 SH
10 VALARIS LTD VAL G9460G101 $835.0K 1.08% 10,634 SH
11 AMERIPRISE FINL INC AMP 03076C106 $612.5K 0.80% 1,244 SH
12 BANK OF AMER CORP BAC 060505104 $562.7K 0.73% 10,338 SH
13 GOLDMAN SACHS GROUP INC GS 38141G104 $561.8K 0.73% 624 SH
14 WARNER BROS DISCOVERY INC WBD 934423104 $547.8K 0.71% 17,699 SH
15 POPULAR INC BPOP 733174700 $543.3K 0.71% 3,495 SH
16 CHARLES SCHWAB CORP (THE) SCHW 808513105 $524.1K 0.68% 5,362 SH
17 CVS HEALTH CORP CVS 126650100 $515.9K 0.67% 6,020 SH
18 SYNAPTICS INC SYNA 87157D109 $505.3K 0.66% 4,983 SH
19 TXNM ENERGY INC TXNM 69349H107 $505.2K 0.66% 8,663 SH
20 PNC FINL SVCS GROUP INC PNC 693475105 $491.9K 0.64% 2,213 SH
21 UNIFIRST CORP MASS UNF 904708104 $480.7K 0.62% 1,919 SH
22 HF SINCLAIR CORP DINO 403949100 $479.8K 0.62% 4,471 SH
23 SANDISK CORP SNDK 80004C200 $466.3K 0.61% 268 SH
24 TAKE-TWO INTERACTIVE SOFTWAR TTWO 874054109 $461.7K 0.60% 2,225 SH
25 BOK FINL CORP BOKF 05561Q201 $456.1K 0.59% 3,608 SH
26 CENOVUS ENERGY INC CVE 15135U109 $437.6K 0.57% 14,079 SH
27 PBF ENERGY INC PBF 69318G106 $431.5K 0.56% 5,607 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $429.7K 0.56% 1,299 SH
29 MARATHON PETE CORP MPC 56585A102 $412.8K 0.54% 1,044 SH
30 INTERNATIONAL MONEY EXPRESS IMXI 46005L101 $412.1K 0.53% 35,587 SH
31 PHINIA INC PHIN 71880K101 $401.2K 0.52% 6,751 SH
32 VALERO ENERGY CORP VLO 91913Y100 $399.2K 0.52% 1,030 SH
33 ALLSTATE CORP ALL 020002101 $398.5K 0.52% 1,796 SH
34 LCI INDS LCII 50189K103 $395.3K 0.51% 4,725 SH
35 EMCOR GROUP INC EME 29084Q100 $392.3K 0.51% 520 SH
36 PHILLIPS 66 PSX 718546104 $391.4K 0.51% 1,533 SH
37 STEEL DYNAMICS INC STLD 858119100 $390.7K 0.51% 1,763 SH
38 DELL TECHNOLOGIES INC DELL 24703L202 $388.9K 0.50% 723 SH
39 GENPACT LIMITED G G3922B107 $386.2K 0.50% 11,873 SH
40 WELLS FARGO & CO WFC 949746101 $383.8K 0.50% 4,794 SH
41 PHREESIA INC PHR 71944F106 $380.9K 0.49% 36,875 SH
42 MAXIMUS INC MMS 577933104 $379.6K 0.49% 7,137 SH
43 CIENA CORP CIEN 171779309 $379.3K 0.49% 1,078 SH
44 TELADOC HEALTH INC TDOC 87918A105 $375.8K 0.49% 64,799 SH
45 SUNCOR ENERGY INC NEW SU 867224107 $373.9K 0.49% 5,509 SH
46 DOLLAR GEN CORP DG 256677105 $371.8K 0.48% 3,109 SH
47 CUMMINS INC CMI 231021106 $371.4K 0.48% 719 SH
48 CITIZENS FINL GROUP INC CFG 174610105 $369.9K 0.48% 5,802 SH
49 KIRBY CORP KEX 497266106 $363.0K 0.47% 2,766 SH
50 EXELON CORP EXC 30161N101 $361.4K 0.47% 8,946 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-04 $77.0M 255 0001172661-26-004838
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
Filer Information
Address
263 TRESSER BLVD
SUITE 1210
STAMFORD, CT 06901
Phone
(203) 569-3517
Filing Manager
Olympiad Research LP
Stamford, CT
Signatory
Daniel B. Nesbitt
Chief Compliance Officer