Olympiad Research LP

CIK

1787147

Location

Stamford, CT

Portfolio Value

Micro $1,707,202

Diversification

Diversified

Filing Date

Global Rank

#7,013 / 8,232 ▲ 115

Top Industry

Software - Infrastructure 9.0%

3Y Alpha vs SPY

-7.5%

Period ended 3 months ago

Filed May 13, 2026 · 33d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.5%

SPY

+74.2%

Annualised alpha

-7.5%

Max drawdown

−26.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−0.7 pts

Top 5

24.7%

+1.6 pts

Top 10

44.5%

+5.0 pts

HHI

266

Diversified+43

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$8,781,819	24
Utilities	15.3%	$4,769,026	5
Financial Services	14.1%	$4,415,768	9
Healthcare	10.0%	$3,112,863	7
Industrials	8.2%	$2,559,615	11
Consumer Cyclical	6.9%	$2,147,778	9
Communication Services	5.5%	$1,707,202	4
Basic Materials	4.6%	$1,428,528	10
Energy	4.1%	$1,290,457	2
Real Estate	2.5%	$769,636	1
Consumer Defensive	0.9%	$266,518	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
PRCH	Porch Group, Inc.	+13,593	23,704	$169,957
WTRG	Essential Utilities, Inc.	+11,757	37,813	$1,522,729
AVAH	Aveanna Healthcare Holdings, Inc.	+6,247	23,818	$153,387
QRVO	Qorvo, Inc.	+5,064	15,621	$1,209,065
NB	Niocorp Developments Ltd	+4,565	20,426	$91,099
LUMN	Lumen Technologies, Inc.	+2,350	15,416	$107,141
CNC	Centene Corp	+2,155	7,479	$244,862
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
CTLP	Cantaloupe, Inc.	−63,459	75,301	$814,003
BHF	Brighthouse Financial, Inc.	−14,885	4,193	$251,076
EA	Electronic Arts Inc.	−4,981	4,983	$1,015,884
FTI	TechnipFMC plc	−4,638	3,586	$247,900
GM	General Motors Co	−1,586	4,700	$350,150
JBHT	Hunt J B Transport Services Inc	−799	1,075	$227,792
FDX	Fedex Corp	−685	802	$285,656
APH	Amphenol Corp /De/	−596	1,631	$206,076
LRCX	Lam Research Corp	−259	1,093	$233,530
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WBS	Webster Financial Corp	21,029	$1,459,833
PEN	Penumbra Inc	4,389	$1,441,215
VAL	Valaris Ltd	10,634	$1,042,557
IHS	IHS Holding Ltd	93,516	$769,636
SLAB	Silicon Laboratories Inc.	2,426	$504,971
AES	Aes Corp	35,261	$496,827
WBD	Warner Bros. Discovery, Inc.	17,699	$486,014
UNF	Unifirst Corp	1,829	$460,158
FTRE	Fortrea Holdings Inc.	39,967	$376,489
GEV	GE Vernova Inc.	424	$370,109
ONDS	Ondas Inc.	39,407	$356,239
BWA	Borgwarner Inc	5,376	$291,701
CR	Crane Co	1,665	$284,715
CI	Cigna Group	1,000	$266,750
HAS	Hasbro, Inc.	2,844	$266,198
TPR	Tapestry, Inc.	1,849	$260,912
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
CVGW	Calavo Growers Inc	9,012	$232,419
AA	Alcoa Corp	3,477	$230,629
LXU	Lsb Industries, Inc.	15,432	$229,936
CENX	Century Aluminum Co	3,915	$229,771
LVS	Las Vegas Sands Corp	4,168	$224,571
AMP	Ameriprise Financial Inc	492	$218,644
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	9,899	$1,005,342
JHG	Janus Henderson Group PLC	21,000	$998,970
TGNA	TEGNA INC	36,722	$712,774
MU	Micron Technology Inc	1,686	$481,201
WMT	Walmart Inc.	3,684	$410,434
FIX	Comfort Systems USA Inc	390	$363,983
PNC	Pnc Financial Services Group, Inc.	1,563	$326,244
HQY	Healthequity, Inc.	3,490	$319,718
VRSN	Verisign Inc/Ca	1,265	$307,331
ADBE	Adobe Inc.	874	$305,891
INCY	Incyte Corp	3,017	$297,989
PCG	PG&E Corp	18,038	$289,870
SNDK	Sandisk Corp	1,196	$283,906
AG	First Majestic Silver Corp	16,815	$280,137
AEM	Agnico Eagle Mines Ltd	1,622	$274,977
CDE	Coeur Mining, Inc.	15,320	$273,155
PEP	Pepsico Inc	1,868	$268,095
FLS	Flowserve Corp	3,723	$258,301
TXRH	Texas Roadhouse, Inc.	1,514	$251,324
TJX	Tjx Companies Inc /De/	1,632	$250,691
KW	Kennedy-Wilson Holdings, Inc.	25,720	$248,712
FNV	FRANCO NEVADA Corp	1,196	$247,906
GNK	Genco Shipping & Trading Ltd	13,398	$246,925
THC	Tenet Healthcare Corp	1,209	$240,252
JNJ	Johnson & Johnson	1,147	$237,371
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $1,707,202 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EA	Electronic Arts Inc. Communication Services	Reduced	4,983	-4,981	$1,015,884	−50.1%	59.51%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	17,699	NEW	$486,014	NEW	28.47%
LUMN	Lumen Technologies, Inc. Communication Services	Added	15,416	+2,350	$107,141	+5.5%	6.28%
DV	DoubleVerify Holdings, Inc. Communication Services	NEW	10,333	NEW	$98,163	NEW	5.75%