Olympiad Research LP

CIK

1787147

Location

Stamford, CT

Portfolio Value

Micro $46,082,264

Diversification

Diversified

Filing Date

Global Rank

#2,416 / 3,203 ▲ 4974

Top Industry

Semiconductors 7.6%

3Y Alpha vs SPY

-7.2%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.1%

SPY

+65.3%

Annualised alpha

-6.9%

Max drawdown

−26.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

137 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.6%

−1.5 pts

Top 5

17.0%

−7.7 pts

Top 10

29.8%

−14.8 pts

HHI

151

Diversified−116

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.0%	$11,993,208	36
Healthcare	15.3%	$7,042,722	17
Utilities	13.5%	$6,219,062	6
Industrials	11.0%	$5,087,843	24
Financial Services	7.9%	$3,617,925	9
Communication Services	6.8%	$3,155,955	9
Real Estate	5.2%	$2,405,016	4
Consumer Cyclical	4.6%	$2,141,649	11
Energy	4.2%	$1,921,080	6
Basic Materials	2.7%	$1,237,864	9
Unclassified	1.4%	$638,635	2
Consumer Defensive	1.3%	$621,305	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	+67,128	102,389	$1,501,022
LZ	Legalzoom.Com, Inc.	+24,883	45,455	$278,639
PAGS	PagSeguro Digital Ltd.	+16,050	27,216	$246,304
CRNC	Cerence Inc.	+4,673	17,046	$192,960
QRVO	Qorvo, Inc.	+2,045	17,666	$1,647,707
SLAB	Silicon Laboratories Inc.	+1,213	3,639	$795,339
UNF	Unifirst Corp	+1,010	2,839	$750,801
AMP	Ameriprise Financial Inc	+218	710	$325,719
DV	DoubleVerify Holdings, Inc.	+145	10,478	$113,581
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
IMXI	International Money Express, Inc.	−64,882	35,587	$514,232
FTRE	Fortrea Holdings Inc.	−20,079	19,888	$346,051
AVAH	Aveanna Healthcare Holdings, Inc.	−9,215	14,603	$125,147
TXNM	Txnm Energy Inc	−9,030	8,663	$491,885
MATV	Mativ Holdings, Inc.	−7,163	10,480	$79,333
EXTR	Extreme Networks Inc	−4,014	6,558	$212,282
LUMN	Lumen Technologies, Inc.	−3,507	11,909	$91,461
ARCO	Arcos Dorados Holdings Inc.	−3,311	16,075	$129,564
IHS	IHS Holding Ltd	−2,275	91,241	$751,825
LXU	Lsb Industries, Inc.	−1,505	13,927	$150,550
CNC	Centene Corp	−862	6,617	$424,745
CI	Cigna Group	−18	982	$270,717
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NATL	NCR Atleos Corp	33,542	$1,456,058
OGN	Organon & Co.	75,358	$1,020,347
TECH	BIO-TECHNE Corp	14,154	$999,980
D	Dominion Energy, Inc	14,618	$998,263
ROKU	Roku, Inc	7,225	$998,061
RMAX	RE/MAX Holdings, Inc.	98,559	$971,791
AGL	agilon health, inc.	5,489	$588,311
MU	Micron Technology Inc	493	$569,064
FRMI	Fermi Inc.	61,863	$566,665
SNDK	Sandisk Corp	215	$488,851
QQQ	Invesco Qqq Trust, Series 1	622	$458,040
AVT	Avnet Inc	5,156	$457,955
STX	Seagate Technology Holdings plc	375	$361,875
UCTT	Ultra Clean Holdings, Inc.	2,423	$345,495
GPI	Group 1 Automotive Inc	1,072	$312,134
SXC	SunCoke Energy, Inc.	37,574	$302,470
SMCI	Super Micro Computer, Inc.	10,239	$300,309
MOH	Molina Healthcare, Inc.	1,292	$295,480
DINO	HF Sinclair Corp	3,980	$277,207
VOYA	Voya Financial, Inc.	3,026	$273,943
AMN	Amn Healthcare Services Inc	8,243	$266,825
ORCL	Oracle Corp	1,815	$265,988
BPOP	Popular, Inc.	1,607	$263,837
TER	Teradyne, Inc	544	$263,208
TPC	Tutor Perini Corp	3,131	$259,779
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CSGS	Csg Systems International Inc	19,628	$1,569,062
PRA	Proassurance Corp	62,500	$1,545,000
CTLP	Cantaloupe, Inc.	75,301	$814,003
CCRN	Cross Country Healthcare Inc	53,201	$500,089
GEV	GE Vernova Inc.	424	$370,109
ONDS	Ondas Inc.	39,407	$356,239
GM	General Motors Co	4,700	$350,150
BWA	Borgwarner Inc	5,376	$291,701
FDX	Fedex Corp	802	$285,656
CR	Crane Co	1,665	$284,715
HAS	Hasbro, Inc.	2,844	$266,198
TPR	Tapestry, Inc.	1,849	$260,912
FTI	TechnipFMC plc	3,586	$247,900
QUBT	Quantum Computing Inc.	35,311	$241,880
SIGI	Selective Insurance Group Inc	3,160	$238,232
FHN	First Horizon Corp	10,352	$235,611
LRCX	Lam Research Corp	1,093	$233,530
CVGW	Calavo Growers Inc	9,012	$232,419
AA	Alcoa Corp	3,477	$230,629
CENX	Century Aluminum Co	3,915	$229,771
JBHT	Hunt J B Transport Services Inc	1,075	$227,792
LVS	Las Vegas Sands Corp	4,168	$224,571
F	Ford Motor Co	18,506	$213,559
TTEK	Tetra Tech Inc	7,062	$212,707
NRG	Nrg Energy, Inc.	1,427	$208,541
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 tracked positions · $46,082,264 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QRVO	Qorvo, Inc. Technology	Added	17,666	+2,045	$1,647,707	+36.3%	3.58%
NWE	NorthWestern Energy Group, Inc. Utilities	Held	22,848	0	$1,636,373	+8.6%	3.55%
WBS	Webster Financial Corp Financial Services	Held	21,029	0	$1,607,036	+10.1%	3.49%
AES	Aes Corp Utilities	Added	102,389	+67,128	$1,501,022	+202.1%	3.26%
NATL	NCR Atleos Corp Technology	NEW	33,542	NEW	$1,456,058	NEW	3.16%
WTRG	Essential Utilities, Inc. Utilities	Held	37,813	0	$1,448,616	−4.9%	3.14%
PEN	Penumbra Inc Healthcare	Held	4,389	0	$1,385,826	−3.8%	3.01%
EA	Electronic Arts Inc. Communication Services	Held	4,983	0	$1,021,714	+0.6%	2.22%
OGN	Organon & Co. Healthcare	NEW	75,358	NEW	$1,020,347	NEW	2.21%
TECH	BIO-TECHNE Corp Healthcare	NEW	14,154	NEW	$999,980	NEW	2.17%
D	Dominion Energy, Inc Utilities	NEW	14,618	NEW	$998,263	NEW	2.17%
ROKU	Roku, Inc Communication Services	NEW	7,225	NEW	$998,061	NEW	2.17%
RMAX	RE/MAX Holdings, Inc. Real Estate	NEW	98,559	NEW	$971,791	NEW	2.11%
SLAB	Silicon Laboratories Inc. Technology	Added	3,639	+1,213	$795,339	+57.5%	1.73%
VAL	Valaris Ltd Energy	Held	10,634	0	$772,028	−25.9%	1.68%
IHS	IHS Holding Ltd Real Estate	Reduced	91,241	-2,275	$751,825	−2.3%	1.63%
UNF	Unifirst Corp Industrials	Added	2,839	+1,010	$750,801	+63.2%	1.63%
AGL	agilon health, inc. Healthcare	NEW	5,489	NEW	$588,311	NEW	1.28%
MU	Micron Technology Inc Technology	NEW	493	NEW	$569,064	NEW	1.23%
FRMI	Fermi Inc. Real Estate	NEW	61,863	NEW	$566,665	NEW	1.23%
IMXI	International Money Express, Inc. Technology	Reduced	35,587	-64,882	$514,232	−67.6%	1.12%
TXNM	Txnm Energy Inc Utilities	Reduced	8,663	-9,030	$491,885	−52.4%	1.07%
SNDK	Sandisk Corp Technology	NEW	215	NEW	$488,851	NEW	1.06%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	17,699	0	$471,855	−2.9%	1.02%
QQQ	Invesco Qqq Trust, Series 1	NEW	622	NEW	$458,040	NEW	0.99%
AVT	Avnet Inc Technology	NEW	5,156	NEW	$457,955	NEW	0.99%
CNC	Centene Corp Healthcare	Reduced	6,617	-862	$424,745	+73.5%	0.92%
STX	Seagate Technology Holdings plc Technology	NEW	375	NEW	$361,875	NEW	0.79%
PZZA	Papa Johns International Inc Consumer Cyclical	Held	9,513	0	$349,793	+13.5%	0.76%
FTRE	Fortrea Holdings Inc. Healthcare	Reduced	19,888	-20,079	$346,051	−8.1%	0.75%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	2,423	NEW	$345,495	NEW	0.75%
AMP	Ameriprise Financial Inc Financial Services	Added	710	+218	$325,719	+49.0%	0.71%
GPI	Group 1 Automotive Inc Consumer Cyclical	NEW	1,072	NEW	$312,134	NEW	0.68%
SXC	SunCoke Energy, Inc. Basic Materials	NEW	37,574	NEW	$302,470	NEW	0.66%
SMCI	Super Micro Computer, Inc. Technology	NEW	10,239	NEW	$300,309	NEW	0.65%
MOH	Molina Healthcare, Inc. Healthcare	NEW	1,292	NEW	$295,480	NEW	0.64%
SSYS	Stratasys Ltd. Technology	Held	34,034	0	$291,331	+9.6%	0.63%
LZ	Legalzoom.Com, Inc. Industrials	Added	45,455	+24,883	$278,639	+138.9%	0.60%
DINO	HF Sinclair Corp Energy	NEW	3,980	NEW	$277,207	NEW	0.60%
VOYA	Voya Financial, Inc. Financial Services	NEW	3,026	NEW	$273,943	NEW	0.59%
CI	Cigna Group Healthcare	Reduced	982	-18	$270,717	+1.5%	0.59%
AMN	Amn Healthcare Services Inc Healthcare	NEW	8,243	NEW	$266,825	NEW	0.58%
ORCL	Oracle Corp Technology	NEW	1,815	NEW	$265,988	NEW	0.58%
BHF	Brighthouse Financial, Inc. Financial Services	Held	4,193	0	$265,416	+5.7%	0.58%
BPOP	Popular, Inc. Financial Services	NEW	1,607	NEW	$263,837	NEW	0.57%
TER	Teradyne, Inc Technology	NEW	544	NEW	$263,208	NEW	0.57%
TPC	Tutor Perini Corp Industrials	NEW	3,131	NEW	$259,779	NEW	0.56%
INGM	Ingram Micro Holding Corp Technology	NEW	9,422	NEW	$258,445	NEW	0.56%
GPK	Graphic Packaging Holding Co Consumer Cyclical	NEW	23,597	NEW	$249,420	NEW	0.54%
SNX	Td Synnex Corp Technology	NEW	932	NEW	$249,160	NEW	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.