Olympiad Research LP
Filing Date
Global Rank
#7,305
/ 8,710
▲ 1262
Top Industry
Semiconductors
7.5%
Period ended 3 months ago
Filed Jul 24, 2026 · 58d
25 quarters · since Mar 2020
Portfolio Concentration
137 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.6%
−2.1 pts
Top 5
17.0%
−10.0 pts
Top 10
29.8%
−16.4 pts
HHI
151
Diversified−125
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.0% | $11,993,208 |
| Healthcare | 15.3% | $7,042,722 |
| Utilities | 13.5% | $6,219,062 |
| Industrials | 10.8% | $4,999,407 |
| Financial Services | 7.9% | $3,617,925 |
| Communication Services | 6.8% | $3,155,955 |
| Real Estate | 5.2% | $2,405,016 |
| Consumer Cyclical | 5.0% | $2,322,244 |
| Energy | 4.2% | $1,921,080 |
| Basic Materials | 2.9% | $1,326,300 |
| Consumer Defensive | 1.3% | $621,305 |
| Unclassified | 1.0% | $458,040 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| — | 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 | Open |
|---|---|---|---|---|
| STT | State Street Corp | 20,373 | $1,005,815 | |
| APH | Amphenol Corp /De/ | 1,631 | $412,153 | |
| 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 | |
| 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 | |
| ALB | Albemarle Corp | 1,144 | $205,382 | |
| FSLR | First Solar, Inc. | 1,039 | $204,953 | |
| ACMR | ACM Research, Inc. | 5,138 | $202,180 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QRVO |
Qorvo, Inc.
Technology
|
Added | 17,666 | $1,647,707 | 3.58% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Held | 22,848 | $1,636,373 | 3.55% | |
|
|
Held | 21,029 | $1,607,036 | 3.49% | ||
| AES |
Aes Corp
Utilities
|
Added | 102,389 | $1,501,022 | 3.26% | |
| NATL |
NCR Atleos Corp
Technology
|
NEW | 33,542 | $1,456,058 | 3.16% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Held | 37,813 | $1,448,616 | 3.14% | |
| PEN |
Penumbra Inc
Healthcare
|
Held | 4,389 | $1,385,826 | 3.01% | |
|
|
Held | 4,983 | $1,021,714 | 2.22% | ||
| OGN |
Organon & Co.
Healthcare
|
NEW | 75,358 | $1,020,347 | 2.21% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
NEW | 14,154 | $999,980 | 2.17% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 14,618 | $998,263 | 2.17% | |
| ROKU |
Roku, Inc
Communication Services
|
NEW | 7,225 | $998,061 | 2.17% | |
|
|
NEW | 98,559 | $971,791 | 2.11% | ||
| SLAB |
Silicon Laboratories Inc.
Technology
|
Added | 3,639 | $795,339 | 1.73% | |
| VAL |
Valaris Ltd
Energy
|
Held | 10,634 | $772,028 | 1.68% | |
| IHS |
IHS Holding Ltd
Real Estate
|
Reduced | 91,241 | $751,825 | 1.63% | |
| UNF |
Unifirst Corp
Industrials
|
Added | 2,839 | $750,801 | 1.63% | |
| AGL |
agilon health, inc.
Healthcare
|
NEW | 5,489 | $588,311 | 1.28% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 493 | $569,064 | 1.23% | |
| FRMI |
Fermi Inc.
Real Estate
|
NEW | 61,863 | $566,665 | 1.23% | |
| IMXI |
International Money Express, Inc.
Technology
|
Reduced | 35,587 | $514,232 | 1.12% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 8,663 | $491,885 | 1.07% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 215 | $488,851 | 1.06% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Held | 17,699 | $471,855 | 1.02% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 622 | $458,040 | 0.99% | |
| AVT |
Avnet Inc
Technology
|
NEW | 5,156 | $457,955 | 0.99% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 6,617 | $424,745 | 0.92% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 375 | $361,875 | 0.79% | |
| PZZA |
Papa Johns International Inc
Consumer Cyclical
|
Held | 9,513 | $349,793 | 0.76% | |
| FTRE |
Fortrea Holdings Inc.
Healthcare
|
Reduced | 19,888 | $346,051 | 0.75% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
NEW | 2,423 | $345,495 | 0.75% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 710 | $325,719 | 0.71% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
NEW | 1,072 | $312,134 | 0.68% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
NEW | 37,574 | $302,470 | 0.66% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
NEW | 10,239 | $300,309 | 0.65% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
NEW | 1,292 | $295,480 | 0.64% | |
| SSYS |
Stratasys Ltd.
Technology
|
Held | 34,034 | $291,331 | 0.63% | |
| LZ |
Legalzoom.Com, Inc.
Industrials
|
Added | 45,455 | $278,639 | 0.60% | |
| DINO |
HF Sinclair Corp
Energy
|
NEW | 3,980 | $277,207 | 0.60% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
NEW | 3,026 | $273,943 | 0.59% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 982 | $270,717 | 0.59% | |
| AMN |
Amn Healthcare Services Inc
Healthcare
|
NEW | 8,243 | $266,825 | 0.58% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 1,815 | $265,988 | 0.58% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Held | 4,193 | $265,416 | 0.58% | |
| BPOP |
Popular, Inc.
Financial Services
|
NEW | 1,607 | $263,837 | 0.57% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 544 | $263,208 | 0.57% | |
| TPC |
Tutor Perini Corp
Industrials
|
NEW | 3,131 | $259,779 | 0.56% | |
| INGM |
Ingram Micro Holding Corp
Technology
|
NEW | 9,422 | $258,445 | 0.56% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
NEW | 23,597 | $249,420 | 0.54% | |
| SNX |
Td Synnex Corp
Technology
|
NEW | 932 | $249,160 | 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.