Olympiad Research LP

Registered adviser

CIK

1787147

Location

Stamford, CT

Portfolio Value

Micro $77,033,962

Diversification

Diversified

Files via

PRELUDE CAPITAL MANAGEMENT, LLC

Filing Date

Global Rank

#8,610 / 8,827 ▲ 40 · as of Jun 2026

Top Industry

Banks - Regional 9.8%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 304420

Roster of Nov 1, 2026

Regulatory AUM

$639,637,147

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

0 funds

$0 gross assets

LEI

254900UMJ1F6Y6HH4938

Private funds on Schedule D 7.B.(1)

As filed Mar 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$639,637,147	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$591,595,212	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$656,848,836	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$416,358,098	Pooled investment vehicles (100%)
Apr 2023	$416,358,098	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$643,560,248	Pooled investment vehicles (100%)

3 earlier changes not shown.

Stated strategy

Quantitative / systematic, Fundamental active, Long/short hedge Form ADV Part 2A, Mar 30, 2026 · original

In the firm's words

Quantitative / systematic: using sophisticated quantitative and statistical models to assist in the selection of specific securities to buy and sell.
Fundamental active: quantitative computer-driven trading models that utilize both technical and fundamental information, quantitative analysis, fundamental analysis and return forecasting, as well as others.
Long/short hedge: investing both long and short in a diversified portfolio of financial instruments

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.6%, 64.3 effective positions, active share 94.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

183.5% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.8 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 94.9%; sector active share 21.7% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

255 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

2.0%

−2.1 pts

Top 5

9.2%

−8.1 pts

Top 10

15.5%

−15.1 pts

HHI

Diversified−97

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.1%	$16,222,135	55
Technology	19.1%	$14,686,257	46
Industrials	12.9%	$9,952,483	37
Consumer Cyclical	10.8%	$8,328,718	30
Energy	7.7%	$5,953,789	16
Utilities	7.6%	$5,833,475	9
Healthcare	7.0%	$5,429,633	18
Basic Materials	6.3%	$4,820,866	21
Communication Services	3.9%	$3,014,464	10
Consumer Defensive	3.3%	$2,513,508	12
Real Estate	0.4%	$278,634	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TDOC	Teladoc Health, Inc.	+50,337	64,799	$375,834
ARCO	Arcos Dorados Holdings Inc.	+17,560	33,635	$240,490
ASAN	Asana, Inc.	+16,323	34,303	$289,174
PHR	Phreesia, Inc.	+14,422	36,875	$380,918
KODK	Eastman Kodak Co	+13,421	29,516	$282,172
EXK	Endeavour Silver Corp	+11,131	23,122	$198,386
WEAV	Weave Communications, Inc.	+8,792	26,791	$197,717
AIP	Arteris, Inc.	+8,667	13,054	$308,596
KD	Kyndryl Holdings, Inc.	+6,485	21,633	$243,587
DOLE	Dole plc	+5,120	16,830	$213,909
VERX	Vertex, Inc.	+4,792	15,485	$182,413
HLMN	Hillman Solutions Corp.	+3,671	24,855	$173,736
CRNC	Cerence Inc.	+2,535	19,581	$153,319
BCC	BOISE CASCADE Co	+2,254	4,855	$359,998
BPOP	Popular, Inc.	+1,888	3,495	$543,297
BBSI	Barrett Business Services Inc	+1,749	7,802	$236,088
SLAB	Silicon Laboratories Inc.	+959	4,598	$1,018,824
C	Citigroup Inc	+803	2,391	$309,586
LEA	Lear Corp	+644	2,483	$293,068
AMP	Ameriprise Financial Inc	+534	1,244	$612,483
DINO	HF Sinclair Corp	+491	4,471	$479,827
D	Dominion Energy, Inc	+424	15,042	$910,341
GS	Goldman Sachs Group Inc	+423	624	$561,824
UCTT	Ultra Clean Holdings, Inc.	+304	2,727	$221,050
PBF	PBF Energy Inc.	+285	5,607	$431,514
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
CWH	Camping World Holdings, Inc.	−5,519	23,257	$116,750
SMCI	Super Micro Computer, Inc.	−3,963	6,276	$257,755
LXU	Lsb Industries, Inc.	−3,918	10,009	$97,787
CARS	Cars.com Inc.	−2,937	10,015	$102,854
ADNT	Adient plc	−1,860	10,748	$180,996
AVT	Avnet Inc	−1,641	3,515	$351,324
AGL	agilon health, inc.	−1,130	4,359	$346,932
UNF	Unifirst Corp	−920	1,919	$480,747
ULCC	Frontier Group Holdings, Inc.	−785	21,607	$128,993
DK	Delek US Holdings, Inc.	−627	3,673	$262,142
KR	Kroger Co	−219	3,438	$201,535
MU	Micron Technology Inc	−186	307	$326,988
BHF	Brighthouse Financial, Inc.	−15	4,178	$208,482
STX	Seagate Technology Holdings plc	−7	368	$339,421
TPC	Tutor Perini Corp	−6	3,125	$257,875
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CZR	Caesars Entertainment, Inc.	50,659	$1,502,039
ACA	Arcosa, Inc.	6,871	$1,004,196
BAC	Bank Of America Corp	10,338	$562,697
SCHW	Schwab Charles Corp	5,362	$524,081
CVS	CVS HEALTH Corp	6,020	$515,853
SYNA	SYNAPTICS Inc	4,983	$505,251
PNC	Pnc Financial Services Group, Inc.	2,213	$491,861
TTWO	Take Two Interactive Software Inc	2,225	$461,687
BOKF	Bok Financial Corp	3,608	$456,051
CVE	Cenovus Energy Inc.	14,079	$437,575
JPM	Jpmorgan Chase & Co	1,299	$429,748
PHIN	Phinia Inc.	6,751	$401,211
VLO	Valero Energy Corp	1,030	$399,238
ALL	Allstate Corp	1,796	$398,460
LCII	Lci Industries	4,725	$395,340
EME	EMCOR Group, Inc.	520	$392,334
PSX	Phillips 66	1,533	$391,390
STLD	Steel Dynamics Inc	1,763	$390,698
G	Genpact LTD	11,873	$386,228
WFC	Wells Fargo & Company	4,794	$383,759
MMS	Maximus, Inc.	7,137	$379,617
CIEN	Ciena Corp	1,078	$379,261
SU	Suncor Energy Inc	5,509	$373,895
DG	Dollar General Corp	3,109	$371,774
CMI	Cummins Inc	719	$371,413
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLF	State Street Corp	36,707	$1,967,862
—		17,666	$1,647,707
NWE	NorthWestern Energy Group, Inc.	22,848	$1,636,373
—		21,029	$1,607,036
PEN	Penumbra Inc	4,389	$1,385,826
—		4,983	$1,021,714
TECH	BIO-TECHNE Corp	14,154	$999,980
—		98,559	$971,791
IHS	IHS Holding Ltd	91,241	$751,825
FRMI	Fermi Inc.	61,863	$566,665
QQQ	Invesco Qqq Trust, Series 1	622	$458,040
CNC	Centene Corp	6,617	$424,745
PZZA	Papa Johns International Inc	9,513	$349,793
FTRE	Fortrea Holdings Inc.	19,888	$346,051
GPI	Group 1 Automotive Inc	1,072	$312,134
SXC	SunCoke Energy, Inc.	37,574	$302,470
MOH	Molina Healthcare, Inc.	1,292	$295,480
LZ	Legalzoom.Com, Inc.	45,455	$278,639
VOYA	Voya Financial, Inc.	3,026	$273,943
AMN	Amn Healthcare Services Inc	8,243	$266,825
ORCL	Oracle Corp	1,815	$265,988
TER	Teradyne, Inc	544	$263,208
INGM	Ingram Micro Holding Corp	9,422	$258,445
GPK	Graphic Packaging Holding Co	23,597	$249,420
SNX	Td Synnex Corp	932	$249,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

255 tracked positions · $77,033,962 total · filing declares 255 positions · $77,034,075 · as of Sep 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 255 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AES	Aes Corp Utilities	Held	102,389	0	$1,525,596	+1.6%	1.98%
NATL	NCR Atleos Corp Technology	Held	33,542	0	$1,515,427	+4.1%	1.97%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	50,659	NEW	$1,502,039	NEW	1.95%
WTRG	Essential Utilities, Inc. Utilities	Held	37,813	0	$1,481,891	+2.3%	1.92%
ROKU	Roku, Inc Communication Services	Held	7,225	0	$1,100,223	+10.2%	1.43%
OGN	Organon & Co. Healthcare	Held	75,358	0	$1,032,404	+1.2%	1.34%
SLAB	Silicon Laboratories Inc. Technology	Added	4,598	+959	$1,018,824	+28.1%	1.32%
ACA	Arcosa, Inc. Industrials	NEW	6,871	NEW	$1,004,196	NEW	1.30%
D	Dominion Energy, Inc Utilities	Added	15,042	+424	$910,341	−8.8%	1.18%
VAL	Valaris Ltd Energy	Held	10,634	0	$834,981	+8.2%	1.08%
AMP	Ameriprise Financial Inc Financial Services	Added	1,244	+534	$612,483	+88.0%	0.80%
BAC	Bank Of America Corp Financial Services	NEW	10,338	NEW	$562,697	NEW	0.73%
GS	Goldman Sachs Group Inc Financial Services	Added	624	+423	$561,824	+176.4%	0.73%
		Held	17,699	0	$547,784	+16.1%	0.71%
BPOP	Popular, Inc. Financial Services	Added	3,495	+1,888	$543,297	+105.9%	0.71%
SCHW	Schwab Charles Corp Financial Services	NEW	5,362	NEW	$524,081	NEW	0.68%
CVS	CVS HEALTH Corp Healthcare	NEW	6,020	NEW	$515,853	NEW	0.67%
SYNA	SYNAPTICS Inc Technology	NEW	4,983	NEW	$505,251	NEW	0.66%
TXNM	Txnm Energy Inc Utilities	Held	8,663	0	$505,226	+2.7%	0.66%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	2,213	NEW	$491,861	NEW	0.64%
UNF	Unifirst Corp Industrials	Reduced	1,919	-920	$480,747	−36.0%	0.62%
DINO	HF Sinclair Corp Energy	Added	4,471	+491	$479,827	+73.1%	0.62%
SNDK	Sandisk Corp Technology	Added	268	+53	$466,290	−4.6%	0.61%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	2,225	NEW	$461,687	NEW	0.60%
BOKF	Bok Financial Corp Financial Services	NEW	3,608	NEW	$456,051	NEW	0.59%
CVE	Cenovus Energy Inc. Energy	NEW	14,079	NEW	$437,575	NEW	0.57%
PBF	PBF Energy Inc. Energy	Added	5,607	+285	$431,514	+78.1%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	NEW	1,299	NEW	$429,748	NEW	0.56%
MPC	Marathon Petroleum Corp Energy	Added	1,044	+76	$412,818	+66.8%	0.54%
IMXI	International Money Express, Inc. Technology	Held	35,587	0	$412,097	−19.9%	0.53%
PHIN	Phinia Inc. Consumer Cyclical	NEW	6,751	NEW	$401,211	NEW	0.52%
VLO	Valero Energy Corp Energy	NEW	1,030	NEW	$399,238	NEW	0.52%
ALL	Allstate Corp Financial Services	NEW	1,796	NEW	$398,460	NEW	0.52%
LCII	Lci Industries Consumer Cyclical	NEW	4,725	NEW	$395,340	NEW	0.51%
EME	EMCOR Group, Inc. Industrials	NEW	520	NEW	$392,334	NEW	0.51%
PSX	Phillips 66 Energy	NEW	1,533	NEW	$391,390	NEW	0.51%
STLD	Steel Dynamics Inc Basic Materials	NEW	1,763	NEW	$390,698	NEW	0.51%
DELL	Dell Technologies Inc. Technology	Added	723	+236	$388,937	+85.1%	0.50%
G	Genpact LTD Technology	NEW	11,873	NEW	$386,228	NEW	0.50%
WFC	Wells Fargo & Company Financial Services	NEW	4,794	NEW	$383,759	NEW	0.50%
PHR	Phreesia, Inc. Healthcare	Added	36,875	+14,422	$380,918	+64.9%	0.49%
MMS	Maximus, Inc. Industrials	NEW	7,137	NEW	$379,617	NEW	0.49%
CIEN	Ciena Corp Technology	NEW	1,078	NEW	$379,261	NEW	0.49%
TDOC	Teladoc Health, Inc. Healthcare	Added	64,799	+50,337	$375,834	+206.5%	0.49%
SU	Suncor Energy Inc Energy	NEW	5,509	NEW	$373,895	NEW	0.49%
DG	Dollar General Corp Consumer Defensive	NEW	3,109	NEW	$371,774	NEW	0.48%
CMI	Cummins Inc Industrials	NEW	719	NEW	$371,413	NEW	0.48%
CFG	Citizens Financial Group Inc Financial Services	NEW	5,802	NEW	$369,935	NEW	0.48%
KEX	Kirby Corp Industrials	NEW	2,766	NEW	$363,037	NEW	0.47%
EXC	Exelon Corp Utilities	NEW	8,946	NEW	$361,418	NEW	0.47%

Showing the top 50 of 255 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.