2026 Q2 Portfolio Activity
In 2026 Q2, Olympiad Research LP maintained a portfolio of 188 distinct positions. The most significant new addition was NCR ATLEOS CORPORATION, now representing 3.03% of the total fund value. They heavily accumulated shares in AES CORP, increasing the position by 190.4%. Conversely, Olympiad Research LP completely exited their position in CSG SYS INTL INC.
Position History
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Total Positions
188
Quarter
2026 Q2
Top Holding
XLF (4.1%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Olympiad Research LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLF
SELECT SECTOR S...
|
ETF | 4.10% | 3.06% |
#1
11
Prev: #12
|
6.6 |
—
|
16,334 | 80.2% |
P
S
|
36,707 | $1,967,862 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QRVO
QORVO INC
|
Technology | 3.43% | 3.68% |
#2
6
Prev: #8
|
4.9 |
—
|
2,045 | 13.1% |
P
S
|
17,666 | $1,647,708 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 3.41% | 4.59% |
#3
2
Prev: #5
|
3.4 |
—
|
no change | no change |
P
S
|
22,848 | $1,636,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 3.34% | 4.45% |
#4
2
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
21,029 | $1,607,036 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AES
AES CORP
|
Utilities | 3.12% | 1.51% |
#5
13
Prev: #18
|
4.7 |
—
|
67,128 | 190.4% |
P
S
|
102,389 | $1,501,023 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 3.03% | — |
#6
Prev: #—
|
4.7 |
—
|
33,542 | — |
NEW
|
33,542 | $1,456,058 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 3.01% | 4.64% |
#7
3
Prev: #4
|
2.2 |
—
|
no change | no change |
P
S
|
37,813 | $1,448,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 2.88% | 4.39% |
#8
1
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
4,389 | $1,385,827 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.13% | 3.09% |
#9
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
4,983 | $1,021,714 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OGN
ORGANON & CO
|
Healthcare | 2.12% | — |
#10
Prev: #—
|
4.3 |
—
|
75,358 | — |
NEW
|
75,358 | $1,020,347 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 2.08% | — |
#11
Prev: #—
|
4.3 |
—
|
14,154 | — |
NEW
|
14,154 | $999,980 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.08% | — |
#12
Prev: #—
|
4.3 |
—
|
14,618 | — |
NEW
|
14,618 | $998,263 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ROKU
ROKU INC
|
Communication Services | 2.08% | — |
#13
Prev: #—
|
4.3 |
—
|
7,225 | — |
NEW
|
7,225 | $998,062 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RMAX
RE/MAX HLDGS IN...
|
Real Estate | 2.02% | — |
#14
Prev: #—
|
4.3 |
—
|
98,559 | — |
NEW
|
98,559 | $971,792 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 1.66% | 1.54% |
#15
1
Prev: #16
|
3.7 |
—
|
1,213 | 50.0% |
P
S
|
3,639 | $795,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VAL
VALARIS LTD
|
Energy | 1.61% | 3.18% |
#16
7
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
10,634 | $772,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 1.56% | 2.34% |
#17
3
Prev: #14
|
1.1 |
—
|
-2,275 | -2.4% |
P
S
|
91,241 | $751,826 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.56% | 1.40% |
#18
2
Prev: #20
|
3.6 |
—
|
1,010 | 55.2% |
P
S
|
2,839 | $750,802 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGL
AGILON HEALTH I...
|
Healthcare | 1.22% | — |
#19
Prev: #—
|
4.0 |
—
|
5,489 | — |
NEW
|
5,489 | $588,311 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.18% | — |
#20
Prev: #—
|
4.0 |
—
|
493 | — |
NEW
|
493 | $569,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FRMI
FERMI INC
|
Real Estate | 1.18% | — |
#21
Prev: #—
|
4.0 |
—
|
61,863 | — |
NEW
|
61,863 | $566,665 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 1.07% | 4.84% |
#22
21
Prev: #1
|
0.4 |
—
|
-64,882 | -64.6% |
P
S
|
35,587 | $514,232 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 1.02% | 3.15% |
#23
13
Prev: #10
|
0.4 |
—
|
-9,030 | -51.0% |
P
S
|
8,663 | $491,885 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.02% | — |
#24
Prev: #—
|
3.9 |
—
|
215 | — |
NEW
|
215 | $488,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.98% | 1.48% |
#25
6
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
17,699 | $471,855 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.95% | — |
#26
Prev: #—
|
3.9 |
—
|
622 | — |
NEW
|
622 | $458,041 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVT
AVNET INC
|
Technology | 0.95% | — |
#27
Prev: #—
|
3.9 |
—
|
5,156 | — |
NEW
|
5,156 | $457,956 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.88% | 0.75% |
#28
7
Prev: #35
|
0.9 |
—
|
-862 | -11.5% |
P
S
|
6,617 | $424,745 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.75% | — |
#29
Prev: #—
|
3.8 |
—
|
375 | — |
NEW
|
375 | $361,875 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.73% | 0.94% |
#30
5
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
9,513 | $349,793 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.72% | 1.15% |
#31
10
Prev: #21
|
0.3 |
—
|
-20,079 | -50.2% |
P
S
|
19,888 | $346,051 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
2,423 | — |
NEW
|
2,423 | $345,496 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.68% | 0.67% |
#33
13
Prev: #46
|
2.8 |
—
|
218 | 44.3% |
P
S
|
710 | $325,720 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.65% | — |
#34
Prev: #—
|
3.8 |
—
|
1,072 | — |
NEW
|
1,072 | $312,134 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SXC
SUNCOKE ENERGY ...
|
Basic Materials | 0.63% | — |
#35
Prev: #—
|
3.8 |
—
|
37,574 | — |
NEW
|
37,574 | $302,471 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
10,239 | — |
NEW
|
10,239 | $300,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.61% | — |
#37
Prev: #—
|
3.7 |
—
|
1,292 | — |
NEW
|
1,292 | $295,480 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SSYS
STRATASYS LTD
|
Technology | 0.61% | 0.81% |
#38
7
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
34,034 | $291,331 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 0.58% | 0.36% |
#39
29
Prev: #68
|
3.2 |
—
|
24,883 | 121.0% |
P
S
|
45,455 | $278,639 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
3,980 | — |
NEW
|
3,980 | $277,207 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
3,026 | — |
NEW
|
3,026 | $273,944 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.56% | 0.81% |
#42
13
Prev: #29
|
0.7 |
—
|
-18 | -1.8% |
P
S
|
982 | $270,718 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.56% | — |
#43
Prev: #—
|
3.7 |
—
|
8,243 | — |
NEW
|
8,243 | $266,826 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
1,815 | — |
NEW
|
1,815 | $265,988 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.55% | 0.76% |
#45
12
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
4,193 | $265,417 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.55% | — |
#46
Prev: #—
|
3.7 |
—
|
1,607 | — |
NEW
|
1,607 | $263,837 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TER
TERADYNE INC
|
Technology | 0.55% | — |
#47
Prev: #—
|
3.7 |
—
|
544 | — |
NEW
|
544 | $263,209 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.54% | — |
#48
Prev: #—
|
3.7 |
—
|
3,131 | — |
NEW
|
3,131 | $259,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INGM
INGRAM MICRO HL...
|
Technology | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
9,422 | — |
NEW
|
9,422 | $258,445 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
23,597 | — |
NEW
|
23,597 | $249,420 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 188 holdings