Olympiad Research LP VAL VALARIS LTD

Ownership history in Olympiad Research LP  ·  2 quarters on record

AI Ownership Summary

Olympiad Research LP reported VALARIS LTD (VAL) in 2 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 3.18% in 2026 Q1. The latest visible filing shows VAL at 3.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Olympiad Research LP's position in VALARIS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VAL was reported at 3.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.18% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Olympiad Research LP held VAL — position size vs. price
% of Fund (quarterly)    VAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 10,634 +5,061 +90.8% 3.18% $1.0M 2026-05-13 $98.95
2024 Q4 INITIATED 5,573 0.26% $247K 2025-02-03 $46.25

FAQ About Olympiad Research LP and VAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Olympiad Research LP reported owning VAL?

Olympiad Research LP reported VAL across 2 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported VAL position in Olympiad Research LP's portfolio?

The largest reported portfolio weight for VAL was 3.18% in 2026 Q1.

What is the latest reported VAL position on this page?

The most recent filing on this page is 2026 Q1, when Olympiad Research LP reported 10,634 shares, equal to 3.18% of portfolio, with an estimated market value of $1.0M.

What does the chart on this VAL ownership page compare?

The chart compares Olympiad Research LP's quarterly VAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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