Olympiad Research LP
13F Reported Value
ⓘ$48.1M
Holdings
138
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Olympiad Research LP disclosed 138 positions worth $48.1M in its Form 13F-HR for Q2 2026, followed by $QRVO and $NWE. During the quarter the fund opened 102 new positions and exited 50 — including a new stake in $NATL and a full exit from $CSGS. The portfolio is most concentrated in Technology (28.6% of disclosed assets). All figures are sourced directly from Olympiad Research LP’s Form 13F-HR filing with the SEC under CIK 1787147.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$2.0M36,707 sh- 58.8#948
Quality
$1.6M17,666 sh - 46.4#1,795
Quality
$1.6M22,848 sh - 63.3
Quality
$1.6M21,029 sh - 58.2
Quality
$1.5M102,389 sh - 51.3
Quality
$1.5M33,542 sh - 67.8
Quality
$1.4M37,813 sh - 66.8
Quality
$1.4M4,389 sh - 62.9
Quality
$1.0M4,983 sh - 50.3
Quality
$1.0M75,358 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.0M | 36,707 |
| 58.8#948 | $1.6M | 17,666 | |
| 46.4#1,795 | $1.6M | 22,848 | |
| 63.3 | $1.6M | 21,029 | |
| 58.2 | $1.5M | 102,389 | |
| 51.3 | $1.5M | 33,542 | |
| 67.8 | $1.4M | 37,813 | |
| 66.8 | $1.4M | 4,389 | |
| 62.9 | $1.0M | 4,983 | |
| 50.3 | $1.0M | 75,358 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Olympiad Research LP's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Technology
$13.8M
Utilities
$6.2M
Healthcare
$6.2M
Industrials
$5.0M
Financials
$3.8M
Other
$2.5M
Consumer Discretionary
$2.5M
Communication Services
$2.4M
Full Holdings — Olympiad Research LP (Q2 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.0M | 4.1% | +80% | — |
| 2 | Qorvo, Inc. | $1.6M | 3.4% | +13% | 58.8 | |
| 3 | NorthWestern Energy Group, Inc. | $1.6M | 3.4% | +0% | 46.4 | |
| 4 | WEBSTER FINANCIAL CORP | $1.6M | 3.3% | +0% | 63.3 | |
| 5 | AES CORP | $1.5M | 3.1% | +190% | 58.2 | |
| 6 | NCR Atleos Corp | $1.5M | 3.0% | NEW | 51.3 | |
| 7 | Essential Utilities, Inc. | $1.4M | 3.0% | +0% | 67.8 | |
| 8 | Penumbra Inc | $1.4M | 2.9% | +0% | 66.8 | |
| 9 | ELECTRONIC ARTS INC. | $1.0M | 2.1% | +0% | 62.9 | |
| 10 | Organon & Co. | $1.0M | 2.1% | NEW | 50.3 | |
| 11 | BIO-TECHNE Corp | $999,980 | 2.1% | NEW | 58.4 | |
| 12 | DOMINION ENERGY, INC | $998,263 | 2.1% | NEW | 69.6 | |
| 13 | ROKU, INC | $998,062 | 2.1% | NEW | 66.4 | |
| 14 | RE/MAX Holdings, Inc. | $971,792 | 2.0% | NEW | 37.9 | |
| 15 | SILICON LABORATORIES INC. | $795,340 | 1.7% | +50% | 41 | |
| 16 | Valaris Ltd | $772,028 | 1.6% | +0% | — | |
| 17 | IHS Holding Ltd | $751,826 | 1.6% | -2% | — | |
| 18 | UNIFIRST CORP | $750,802 | 1.6% | +55% | 47.6 | |
| 19 | agilon health, inc. | $588,311 | 1.2% | NEW | 44.7 | |
| 20 | MICRON TECHNOLOGY INC | $569,065 | 1.2% | NEW | 86.1 | |
| 21 | Fermi Inc. | $566,665 | 1.2% | NEW | — | |
| 22 | International Money Express, Inc. | $514,232 | 1.1% | -65% | 36.6 | |
| 23 | TXNM ENERGY INC | $491,885 | 1.0% | -51% | 52.3 | |
| 24 | Sandisk Corp | $488,852 | 1.0% | NEW | 87.6 | |
| 25 | Warner Bros. Discovery, Inc. | $471,855 | 1.0% | +0% | 41.1 | |
| 26 | INVESCO QQQ TRUST, SERIES 1 | $458,041 | 0.9% | NEW | — | |
| 27 | AVNET INC | $457,956 | 0.9% | NEW | 48.2 | |
| 28 | CENTENE CORP | $424,745 | 0.9% | -12% | 58.1 | |
| 29 | Seagate Technology Holdings plc | $361,875 | 0.8% | NEW | — | |
| 30 | PAPA JOHNS INTERNATIONAL INC | $349,793 | 0.7% | +0% | 42.1 | |
| 31 | Fortrea Holdings Inc. | $346,051 | 0.7% | -50% | 45.4 | |
| 32 | Ultra Clean Holdings, Inc. | $345,496 | 0.7% | NEW | 39.7 | |
| 33 | AMERIPRISE FINANCIAL INC | $325,720 | 0.7% | +44% | 68.3 | |
| 34 | GROUP 1 AUTOMOTIVE INC | $312,134 | 0.7% | NEW | 53.7 | |
| 35 | SunCoke Energy, Inc. | $302,471 | 0.6% | NEW | 40.8 | |
| 36 | Super Micro Computer, Inc. | $300,310 | 0.6% | NEW | 61.8 | |
| 37 | MOLINA HEALTHCARE, INC. | $295,480 | 0.6% | NEW | 56.1 | |
| 38 | STRATASYS LTD. | $291,331 | 0.6% | +0% | — | |
| 39 | LEGALZOOM.COM, INC. | $278,639 | 0.6% | +121% | 52.8 | |
| 40 | HF Sinclair Corp | $277,207 | 0.6% | NEW | 58.4 | |
| 41 | Voya Financial, Inc. | $273,944 | 0.6% | NEW | 49.4 | |
| 42 | Cigna Group | $270,718 | 0.6% | -2% | 66 | |
| 43 | AMN HEALTHCARE SERVICES INC | $266,826 | 0.6% | NEW | 54.1 | |
| 44 | ORACLE CORP | $265,988 | 0.6% | NEW | 68.2 | |
| 45 | Brighthouse Financial, Inc. | $265,417 | 0.6% | +0% | 67.8 | |
| 46 | POPULAR, INC. | $263,837 | 0.6% | NEW | 69.1 | |
| 47 | TERADYNE, INC | $263,209 | 0.6% | NEW | 77.1 | |
| 48 | TUTOR PERINI CORP | $259,779 | 0.5% | NEW | 65.9 | |
| 49 | Ingram Micro Holding Corp | $258,445 | 0.5% | NEW | 51.8 | |
| 50 | GRAPHIC PACKAGING HOLDING CO | $249,420 | 0.5% | NEW | 48.6 | |
| 51 | TD SYNNEX CORP | $249,161 | 0.5% | NEW | 58.2 | |
| 52 | Marathon Petroleum Corp | $247,489 | 0.5% | NEW | 60.8 | |
| 53 | LEAR CORP | $246,536 | 0.5% | NEW | 53.7 | |
| 54 | GRANITE CONSTRUCTION INC | $246,447 | 0.5% | NEW | 54.3 | |
| 55 | PagSeguro Digital Ltd. | $246,305 | 0.5% | +144% | — | |
| 56 | HYSTER-YALE, INC. | $245,841 | 0.5% | NEW | 33.5 | |
| 57 | Hims & Hers Health, Inc. | $244,978 | 0.5% | NEW | 53.3 | |
| 58 | PBF Energy Inc. | $242,257 | 0.5% | NEW | 50.4 | |
| 59 | METLIFE INC | $233,270 | 0.5% | NEW | 55.8 | |
| 60 | AECOM | $233,132 | 0.5% | NEW | 46.9 | |
| 61 | Adient plc | $231,735 | 0.5% | NEW | — | |
| 62 | Phreesia, Inc. | $231,041 | 0.5% | NEW | 56.9 | |
| 63 | Vistance Networks, Inc. | $230,053 | 0.5% | NEW | 33.8 | |
| 64 | ALASKA AIR GROUP, INC. | $229,784 | 0.5% | NEW | 61 | |
| 65 | Energy Recovery, Inc. | $229,072 | 0.5% | NEW | 58.4 | |
| 66 | SOUTHWEST AIRLINES CO | $225,939 | 0.5% | NEW | 55.7 | |
| 67 | Astrana Health, Inc. | $225,274 | 0.5% | NEW | 60.4 | |
| 68 | FLEX LTD. | $224,143 | 0.5% | NEW | — | |
| 69 | JABIL INC | $223,964 | 0.5% | NEW | 57.2 | |
| 70 | LINCOLN NATIONAL CORP | $223,165 | 0.5% | NEW | 64.2 | |
| 71 | CITIGROUP INC | $222,256 | 0.5% | NEW | 64.7 | |
| 72 | TYSON FOODS, INC. | $220,928 | 0.5% | NEW | 57.7 | |
| 73 | Camping World Holdings, Inc. | $219,561 | 0.5% | NEW | 40.9 | |
| 74 | ManpowerGroup Inc. | $219,235 | 0.5% | NEW | 43.6 | |
| 75 | Delek US Holdings, Inc. | $218,483 | 0.5% | NEW | 50.5 | |
| 76 | Legence Corp. | $218,444 | 0.5% | NEW | 63.9 | |
| 77 | NETGEAR, INC. | $216,501 | 0.5% | NEW | 25.8 | |
| 78 | BARRETT BUSINESS SERVICES INC | $215,003 | 0.5% | NEW | 46.2 | |
| 79 | Arteris, Inc. | $213,164 | 0.4% | NEW | 37.1 | |
| 80 | Hafnia Ltd | $212,673 | 0.4% | NEW | — | |
| 81 | EXTREME NETWORKS INC | $212,282 | 0.4% | -38% | 53.7 | |
| 82 | NVIDIA CORP | $212,095 | 0.4% | NEW | 85.9 | |
| 83 | Dell Technologies Inc. | $210,121 | 0.4% | NEW | 71.1 | |
| 84 | METHODE ELECTRONICS INC | $208,215 | 0.4% | NEW | 34.2 | |
| 85 | Digital Turbine, Inc. | $205,355 | 0.4% | NEW | 42.9 | |
| 86 | TANDEM DIABETES CARE INC | $204,228 | 0.4% | NEW | 42.6 | |
| 87 | KENNAMETAL INC | $203,605 | 0.4% | NEW | 55.3 | |
| 88 | GOLDMAN SACHS GROUP INC | $203,285 | 0.4% | NEW | 73.3 | |
| 89 | KROGER CO | $203,073 | 0.4% | NEW | 50.9 | |
| 90 | BOISE CASCADE Co | $201,916 | 0.4% | NEW | 43.6 | |
| 91 | Cerence Inc. | $192,961 | 0.4% | +38% | 40.7 | |
| 92 | Netskope Inc | $183,683 | 0.4% | NEW | 34.6 | |
| 93 | Surgery Partners, Inc. | $183,322 | 0.4% | +0% | 52.7 | |
| 94 | NEIGHBORHOOD INTELLIGENCE, INC. | $180,596 | 0.4% | NEW | 23.9 | |
| 95 | Hillman Solutions Corp. | $178,793 | 0.4% | NEW | 51.2 | |
| 96 | Frontier Group Holdings, Inc. | $177,121 | 0.4% | NEW | 33.7 | |
| 97 | PagerDuty, Inc. | $177,087 | 0.4% | +0% | 60.2 | |
| 98 | Kyndryl Holdings, Inc. | $171,324 | 0.4% | NEW | 49.8 | |
| 99 | KELLY SERVICES INC | $170,741 | 0.4% | NEW | 34.6 | |
| 100 | SFL Corp Ltd. | $165,475 | 0.3% | NEW | — | |
| 101 | Diversified Energy Co | $163,617 | 0.3% | NEW | 66.3 | |
| 102 | Dole plc | $160,661 | 0.3% | NEW | — | |
| 103 | LSB INDUSTRIES, INC. | $150,551 | 0.3% | -10% | 58.5 | |
| 104 | EASTMAN KODAK CO | $148,879 | 0.3% | NEW | 50.3 | |
| 105 | HAWAIIAN ELECTRIC INDUSTRIES INC | $142,904 | 0.3% | NEW | 42.2 | |
| 106 | Cars.com Inc. | $141,695 | 0.3% | NEW | 51.2 | |
| 107 | Perion Network Ltd. | $140,475 | 0.3% | NEW | — | |
| 108 | O-I Glass, Inc. /DE/ | $133,376 | 0.3% | NEW | 33.3 | |
| 109 | Arcos Dorados Holdings Inc. | $129,565 | 0.3% | -17% | — | |
| 110 | Asana, Inc. | $125,860 | 0.3% | NEW | 42.5 | |
| 111 | Aveanna Healthcare Holdings, Inc. | $125,148 | 0.3% | -39% | 65.3 | |
| 112 | Vertex, Inc. | $122,756 | 0.3% | NEW | 57.2 | |
| 113 | Teladoc Health, Inc. | $122,638 | 0.3% | NEW | 40.5 | |
| 114 | Liberty Global Ltd. | $121,966 | 0.3% | NEW | — | |
| 115 | T1 Energy Inc. | $119,239 | 0.3% | NEW | 38 | |
| 116 | ASP Isotopes Inc. | $115,729 | 0.2% | NEW | 25.8 | |
| 117 | — | AGNT INC - COM | $114,735 | 0.2% | NEW | — |
| 118 | Corsair Gaming, Inc. | $114,580 | 0.2% | NEW | 53.9 | |
| 119 | DoubleVerify Holdings, Inc. | $113,582 | 0.2% | +1% | 61.4 | |
| 120 | AirJoule Technologies Corp. | $113,470 | 0.2% | NEW | — | |
| 121 | Weave Communications, Inc. | $107,814 | 0.2% | NEW | 43 | |
| 122 | ACV Auctions Inc. | $107,052 | 0.2% | NEW | 43.3 | |
| 123 | Algoma Steel Group Inc. | $104,231 | 0.2% | NEW | — | |
| 124 | ENDEAVOUR SILVER CORP | $99,285 | 0.2% | NEW | — | |
| 125 | RAYONIER ADVANCED MATERIALS INC. | $98,792 | 0.2% | NEW | 31.1 | |
| 126 | Lumen Technologies, Inc. | $91,461 | 0.2% | -23% | 46.8 | |
| 127 | TTEC Holdings, Inc. | $90,485 | 0.2% | +0% | 28.2 | |
| 128 | ASPEN AEROGELS INC | $88,437 | 0.2% | NEW | 28.4 | |
| 129 | Janus International Group, Inc. | $88,301 | 0.2% | NEW | 41.6 | |
| 130 | STONERIDGE INC | $87,518 | 0.2% | NEW | 24.7 | |
| 131 | Orion S.A. | $85,560 | 0.2% | NEW | — | |
| 132 | Payoneer Global Inc. | $83,902 | 0.2% | NEW | 53.1 | |
| 133 | Mativ Holdings, Inc. | $79,334 | 0.2% | -41% | 52.4 | |
| 134 | Funko, Inc. | $74,964 | 0.2% | NEW | 41.1 | |
| 135 | GRAFTECH INTERNATIONAL LTD | $69,005 | 0.1% | NEW | — | |
| 136 | SIMILARWEB LTD. | $63,366 | 0.1% | NEW | — | |
| 137 | Taboola.com Ltd. | $55,150 | 0.1% | NEW | — | |
| 138 | COTY INC. | $36,644 | 0.1% | +0% | 38.5 |
New Positions (102)
Exited Positions (50)
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