Olympiad Research LP
Stamford, CT
$48m in 138 US stocks at the end of 30 June 2026. The top 10 are 30.6% of the money. It changed about 59.6% of the portfolio this quarter.
Value
$48m
Stocks
138
Top 10 share
30.6%
Turnover
59.6%
What changed this quarter
New
Bought for the first time this quarter.
- NCR AtleosNATL3.0% of the fund
- OrganonOGN2.1% of the fund
- Bio-TechneTECH2.1% of the fund
- Dominion EnergyD2.1% of the fund
- RokuROKU2.1% of the fund
- Re/max Hldgs2.0% of the fund
- agilon healthAGL1.2% of the fund
- Micron TechnologyMU1.2% of the fund
- FermiFRMI1.2% of the fund
- SandiskSNDK1.0% of the fund
- Invesco QQQ TRQQQ1.0% of the fund
- AvnetAVT1.0% of the fund
- Seagate Technology HoldingsSTX0.8% of the fund
- Ultra Clean HoldingsUCTT0.7% of the fund
- Group 1 AutomotiveGPI0.6% of the fund
- SunCoke EnergySXC0.6% of the fund
- Super Micro ComputerSMCI0.6% of the fund
- Molina HealthcareMOH0.6% of the fund
- HF SinclairDINO0.6% of the fund
- Voya FinancialVOYA0.6% of the fund
- AMN Healthcare ServicesAMN0.6% of the fund
- OracleORCL0.6% of the fund
- PopularBPOP0.5% of the fund
- TeradyneTER0.5% of the fund
- Tutor PeriniTPC0.5% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLF4.1% of the fund+80%
- QorvoQRVO3.4% of the fund+13%
- AESAES3.1% of the fund+190%
- Silicon LaboratoriesSLAB1.7% of the fund+50%
- UnifirstUNF1.6% of the fund+55%
- Ameriprise FinancialAMP0.7% of the fund+44%
- Legalzoom.comLZ0.6% of the fund+121%
- PagSeguro DigitalPAGS0.5% of the fund+144%
- CerenceCRNC0.4% of the fund+38%
Cut
Sold some of their stake.
- IHS HoldingIHS1.6% of the fund-2%
- International Money ExpressIMXI1.1% of the fund-65%
- Txnm EnergyTXNM1.0% of the fund-51%
- CenteneCNC0.9% of the fund-12%
- Fortrea HoldingsFTRE0.7% of the fund-50%
- Extreme NetworksEXTR0.4% of the fund-38%
- LSB IndustriesLXU0.3% of the fund-10%
- Arcos Dorados HoldingsARCO0.3% of the fund-17%
- Aveanna Healthcare HoldingsAVAH0.3% of the fund-39%
- Lumen TechnologiesLUMN0.2% of the fund-23%
- Mativ HoldingsMATV0.2% of the fund-41%
Sold out
Sold their entire stake.
- CSG SYS Intl-100%
- Proassurance-100%
- Cantaloupe-100%
- Ishares TRIWM-100%
- Cross Ctry Healthcare-100%
- GE VernovaGEV-100%
- OndasONDS-100%
- General MotorsGM-100%
- BorgwarnerBWA-100%
- FedExFDX-100%
- CraneCR-100%
- HasbroHAS-100%
- TapestryTPR-100%
- TechnipFMCFTI-100%
- Quantum ComputingQUBT-100%
- Selective Insurance GroupSIGI-100%
- First HorizonFHN-100%
- Lam ResearchLRCX-100%
- Calavo Growers-100%
- AlcoaAA-100%
- Century AluminumCENX-100%
- Hunt J B Transport ServicesJBHT-100%
- LAS Vegas SandsLVS-100%
- Ford MotorF-100%
- Tetra TechTTEK-100%
Holdings
- Select Sector Spdr TRXLF
- Share
- 4.1%
- Value
- $2m
- Shares
- 36,707
+80%
- Webster FinancialWBS
- Share
- 3.3%
- Value
- $2m
- Shares
- 21,029
Held
- Electronic ArtsEA
- Share
- 2.1%
- Value
- $1m
- Shares
- 4,983
Held
- Re/max Hldgs
- Share
- 2.0%
- Value
- $971,792
- Shares
- 98,559
New
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $458,041
- Shares
- 622
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLF | 4.1% | $2m | 36,707 | +80% |
| QorvoQRVO | 3.4% | $2m | 17,666 | +13% |
| NorthWestern Energy GroupNWE | 3.4% | $2m | 22,848 | Held |
| Webster FinancialWBS | 3.3% | $2m | 21,029 | Held |
| AESAES | 3.1% | $2m | 102,389 | +190% |
| NCR AtleosNATL | 3.0% | $1m | 33,542 | New |
| Essential UtilitiesWTRG | 3.0% | $1m | 37,813 | Held |
| PenumbraPEN | 2.9% | $1m | 4,389 | Held |
| Electronic ArtsEA | 2.1% | $1m | 4,983 | Held |
| OrganonOGN | 2.1% | $1m | 75,358 | New |
| Bio-TechneTECH | 2.1% | $999,980 | 14,154 | New |
| Dominion EnergyD | 2.1% | $998,263 | 14,618 | New |
| RokuROKU | 2.1% | $998,062 | 7,225 | New |
| Re/max Hldgs | 2.0% | $971,792 | 98,559 | New |
| Silicon LaboratoriesSLAB | 1.7% | $795,340 | 3,639 | +50% |
| ValarisVAL | 1.6% | $772,028 | 10,634 | Held |
| IHS HoldingIHS | 1.6% | $751,826 | 91,241 | -2% |
| UnifirstUNF | 1.6% | $750,802 | 2,839 | +55% |
| agilon healthAGL | 1.2% | $588,311 | 5,489 | New |
| Micron TechnologyMU | 1.2% | $569,065 | 493 | New |
| FermiFRMI | 1.2% | $566,665 | 61,863 | New |
| International Money ExpressIMXI | 1.1% | $514,232 | 35,587 | -65% |
| Txnm EnergyTXNM | 1.0% | $491,885 | 8,663 | -51% |
| SandiskSNDK | 1.0% | $488,852 | 215 | New |
| Warner Bros. DiscoveryWBD | 1.0% | $471,855 | 17,699 | Held |
| Invesco QQQ TRQQQ | 1.0% | $458,041 | 622 | New |
| AvnetAVT | 1.0% | $457,956 | 5,156 | New |
| CenteneCNC | 0.9% | $424,745 | 6,617 | -12% |
| Seagate Technology HoldingsSTX | 0.8% | $361,875 | 375 | New |
| Papa Johns InternationalPZZA | 0.7% | $349,793 | 9,513 | Held |
| Fortrea HoldingsFTRE | 0.7% | $346,051 | 19,888 | -50% |
| Ultra Clean HoldingsUCTT | 0.7% | $345,496 | 2,423 | New |
| Ameriprise FinancialAMP | 0.7% | $325,720 | 710 | +44% |
| Group 1 AutomotiveGPI | 0.6% | $312,134 | 1,072 | New |
| SunCoke EnergySXC | 0.6% | $302,471 | 37,574 | New |
| Super Micro ComputerSMCI | 0.6% | $300,310 | 10,239 | New |
| Molina HealthcareMOH | 0.6% | $295,480 | 1,292 | New |
| StratasysSSYS | 0.6% | $291,331 | 34,034 | Held |
| Legalzoom.comLZ | 0.6% | $278,639 | 45,455 | +121% |
| HF SinclairDINO | 0.6% | $277,207 | 3,980 | New |
| Voya FinancialVOYA | 0.6% | $273,944 | 3,026 | New |
| Cigna GroupCI | 0.6% | $270,718 | 982 | Held |
| AMN Healthcare ServicesAMN | 0.6% | $266,826 | 8,243 | New |
| OracleORCL | 0.6% | $265,988 | 1,815 | New |
| Brighthouse FinancialBHF | 0.6% | $265,417 | 4,193 | Held |
| PopularBPOP | 0.5% | $263,837 | 1,607 | New |
| TeradyneTER | 0.5% | $263,209 | 544 | New |
| Tutor PeriniTPC | 0.5% | $259,779 | 3,131 | New |
| Ingram Micro HoldingINGM | 0.5% | $258,445 | 9,422 | New |
| Graphic Packaging HoldingGPK | 0.5% | $249,420 | 23,597 | New |
| TD SynnexSNX | 0.5% | $249,161 | 932 | New |
| Marathon PetroleumMPC | 0.5% | $247,489 | 968 | New |
| LearLEA | 0.5% | $246,536 | 1,839 | New |
| Granite ConstructionGVA | 0.5% | $246,447 | 1,559 | New |
| PagSeguro DigitalPAGS | 0.5% | $246,305 | 27,216 | +144% |
| Hyster-YaleHY | 0.5% | $245,841 | 7,012 | New |
| Hims & Hers HealthHIMS | 0.5% | $244,978 | 7,066 | New |
| PBF EnergyPBF | 0.5% | $242,257 | 5,322 | New |
| MetLifeMET | 0.5% | $233,270 | 2,757 | New |
| AECOMACM | 0.5% | $233,132 | 3,340 | New |
| AdientADNT | 0.5% | $231,735 | 12,608 | New |
| PhreesiaPHR | 0.5% | $231,041 | 22,453 | New |
| Vistance NetworksVISN | 0.5% | $230,053 | 18,001 | New |
| Alaska Air GroupALK | 0.5% | $229,784 | 4,402 | New |
| Energy RecoveryERII | 0.5% | $229,072 | 25,396 | New |
| Southwest AirlinesLUV | 0.5% | $225,939 | 4,394 | New |
| Astrana HealthASTH | 0.5% | $225,274 | 4,854 | New |
| FlexFLEX | 0.5% | $224,143 | 1,383 | New |
| JabilJBL | 0.5% | $223,964 | 581 | New |
| Lincoln NationalLNC | 0.5% | $223,165 | 6,313 | New |
| CitigroupC | 0.5% | $222,256 | 1,588 | New |
| Tyson FoodsTSN | 0.5% | $220,928 | 3,859 | New |
| Camping World HoldingsCWH | 0.5% | $219,561 | 28,776 | New |
| ManpowerGroupMAN | 0.5% | $219,235 | 6,492 | New |
| Delek US HoldingsDK | 0.5% | $218,483 | 4,300 | New |
| LegenceLGN | 0.5% | $218,444 | 2,563 | New |
| NetgearNTGR | 0.5% | $216,501 | 9,272 | New |
| Barrett Business ServicesBBSI | 0.4% | $215,003 | 6,053 | New |
| ArterisAIP | 0.4% | $213,164 | 4,387 | New |
| HafniaHAFN | 0.4% | $212,673 | 32,029 | New |
| Extreme NetworksEXTR | 0.4% | $212,282 | 6,558 | -38% |
| NvidiaNVDA | 0.4% | $212,095 | 1,060 | New |
| Dell TechnologiesDELL | 0.4% | $210,121 | 487 | New |
| Methode ElectronicsMEI | 0.4% | $208,215 | 10,976 | New |
| Digital TurbineAPPS | 0.4% | $205,355 | 15,919 | New |
| Tandem Diabetes CareTNDM | 0.4% | $204,228 | 13,534 | New |
| KennametalKMT | 0.4% | $203,605 | 5,809 | New |
| Goldman Sachs GroupGS | 0.4% | $203,285 | 201 | New |
| KrogerKR | 0.4% | $203,073 | 3,657 | New |
| Boise CascadeBCC | 0.4% | $201,916 | 2,601 | New |
| CerenceCRNC | 0.4% | $192,961 | 17,046 | +38% |
| NetskopeNTSK | 0.4% | $183,683 | 16,790 | New |
| Surgery PartnersSGRY | 0.4% | $183,322 | 10,912 | Held |
| Neighborhood IntelligenceNXH | 0.4% | $180,596 | 31,191 | New |
| Hillman SolutionsHLMN | 0.4% | $178,793 | 21,184 | New |
| Frontier Group HoldingsULCC | 0.4% | $177,121 | 22,392 | New |
| PagerDutyPD | 0.4% | $177,087 | 18,351 | Held |
| Kyndryl HoldingsKD | 0.4% | $171,324 | 15,148 | New |
| Kelly ServicesKELYA | 0.4% | $170,741 | 13,904 | New |
| SFLSFL | 0.3% | $165,475 | 16,223 | New |
Showing the largest 100 of 138.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 21.5% since 30 June 2025.
Where the money is
Technology30.8%
Utilities12.9%
Health care12.9%
Industrials8.2%
Financial services8.0%
Retail & consumer5.4%
Media & telecom5.1%
Energy4.0%
Materials3.0%
Real estate1.4%
Everyday goods1.2%
Other7.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.