Q2 2026 13F · SEC CIK 1787147

Olympiad Research LP

Hedge fundFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $48.1M
Reported positions: 138
Top holdings a year, 3 yrs: +8.5%
Assets under management: $639.6M

Olympiad Research LP is a hedge fund that reported 138 positions worth $48.1M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Select Sector Spdr Tr (XLF, 4.1%), Qorvo Inc (QRVO, 3.4%), Northwestern Energy Group Inc Com New (NWE, 3.4%). A portfolio copying its top holdings returned 8.5% a year over the last 3 years, against 20.5% for the S&P 500.

Olympiad Research LP holdings largest 50 of 138 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Olympiad Research LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XLFSelect Sector Spdr Tr	4.1%	3.1%	36,707	+80.2%	$2.0M
QRVOQorvo Inc	3.4%	3.7%	17,666	+13.1%	$1.6M
NWENorthwestern Energy Group Inc Com New	3.4%	4.6%	22,848	+0.0%	$1.6M
WBSWebster Finl Corp	3.3%	4.4%	21,029	+0.0%	$1.6M
AESAES Corp	3.1%	1.5%	102,389	+190.4%	$1.5M
NATLNcr Atleos Corporation	3.0%	—	33,542	—	$1.5M
WTRGEssential Utils Inc Com	3.0%	4.6%	37,813	+0.0%	$1.4M
PENPenumbra, Inc.	2.9%	4.4%	4,389	+0.0%	$1.4M
EAElectronic Arts Inc	2.1%	3.1%	4,983	+0.0%	$1.0M
OGNOrganon & Co	2.1%	—	75,358	—	$1.0M
TECHBio-Techne Corp	2.1%	—	14,154	—	$1000K
DDominion Energy Inc	2.1%	—	14,618	—	$998K
ROKURoku Inc	2.1%	—	7,225	—	$998K
RMAXRe/max Hldgs Inc	2.0%	—	98,559	—	$972K
SLABSilicon Laboratories Inc	1.7%	1.5%	3,639	+50.0%	$795K
VALValaris Ltd	1.6%	3.2%	10,634	+0.0%	$772K
IHSIhs Holding Ltd	1.6%	2.3%	91,241	-2.4%	$752K
UNFUnifirst Corp Mass	1.6%	1.4%	2,839	+55.2%	$751K
AGLAgilon Health Inc	1.2%	—	5,489	—	$588K
MUMicron Technology Inc	1.2%	—	493	—	$569K
FRMIFermi Inc	1.2%	—	61,863	—	$567K
IMXIInternational Money Express	1.1%	4.8%	35,587	-64.6%	$514K
TXNMTxnm Energy Inc	1.0%	3.2%	8,663	-51.0%	$492K
SNDKSandisk Corp	1.0%	—	215	—	$489K
WBDWarner Bros Discovery Inc	1.0%	1.5%	17,699	+0.0%	$472K
QQQInvesco Qqq Tr	1.0%	—	622	—	$458K
AVTAvnet Inc	1.0%	—	5,156	—	$458K
CNCCentene Corp Del	0.9%	0.7%	6,617	-11.5%	$425K
STXSeagate Technology Hldngs Pl	0.8%	—	375	—	$362K
PZZAPapa Johns Intl Inc	0.7%	0.9%	9,513	+0.0%	$350K
FTREFortrea Hldgs Inc	0.7%	1.1%	19,888	-50.2%	$346K
UCTTUltra Clean Holdings Inc	0.7%	—	2,423	—	$345K
AMPAmeriprise Finl Inc	0.7%	0.7%	710	+44.3%	$326K
GPIGroup 1 Automotive Inc	0.7%	—	1,072	—	$312K
SXCSuncoke Energy Inc	0.6%	—	37,574	—	$302K
SMCISuper Micro Computer Inc	0.6%	—	10,239	—	$300K
MOHMolina Healthcare Inc	0.6%	—	1,292	—	$295K
SSYSStratasys Ltd	0.6%	0.8%	34,034	+0.0%	$291K
LZLegalzoom.com Inc	0.6%	—	45,455	—	$279K
DINOHf Sinclair Corp	0.6%	—	3,980	—	$277K
VOYAVoya Financial, Inc.	0.6%	—	3,026	—	$274K
CIThe Cigna Group	0.6%	0.8%	982	-1.8%	$271K
AMNAmn Healthcare Services Inc	0.6%	—	8,243	—	$267K
ORCLOracle Corp	0.6%	—	1,815	—	$266K
BHFBrighthouse Finl Inc	0.6%	0.8%	4,193	+0.0%	$265K
BPOPPopular Inc	0.5%	—	1,607	—	$264K
TERTeradyne Inc	0.5%	—	544	—	$263K
TPCTutor Perini Corp Com	0.5%	—	3,131	—	$260K
INGMIngram Micro Hldg Corp	0.5%	—	9,422	—	$258K
GPKGraphic Packaging Hldg Co	0.5%	—	23,597	—	$249K

What Olympiad Research LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.4% /yr; S&P 500 +11.7%
3 years: +8.5% /yr; S&P 500 +20.5%
5 years: +3.2% /yr; S&P 500 +11.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$48.1M	138
Q1 2026	$32.8M	86
Q4 2025	$37.6M	99
Q3 2025	$71.9M	204
Q2 2025	$61.2M	170
Q1 2025	$85.6M	229
Q4 2024	$96.0M	239
Q3 2024	$153.7M	318
Q2 2024	$136.0M	341
Q1 2024	$152.3M	348
Q4 2023	$127.2M	309
Q3 2023	$102.1M	300

Questions about Olympiad Research LP's portfolio

What stocks does Olympiad Research LP own?

Olympiad Research LP's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 138 positions worth $48.1M. The largest are Select Sector Spdr Tr (XLF) at 4.1%, Qorvo Inc (QRVO) at 3.4%, Northwestern Energy Group Inc Com New (NWE) at 3.4%, Webster Finl Corp (WBS) at 3.3% and AES Corp (AES) at 3.1%.

What did Olympiad Research LP buy last quarter?

In Q2 2026, Olympiad Research LP added AES Corp (AES) (+190.4% shares), Select Sector Spdr Tr (XLF) (+80.2% shares) and Unifirst Corp Mass (UNF) (+55.2% shares), compared with its Q1 2026 filing.

What did Olympiad Research LP sell last quarter?

In Q2 2026, Olympiad Research LP cut from its top 50 Csg Systems International Inc (CSGS), cut from its top 50 Proassurance Corp (PRA), cut from its top 50 Cantaloupe Inc (CTLP), cut from its top 50 Ishares Tr (IWM), cut from its top 50 Cross Country Healthcare Inc (CCRN), International Money Express (IMXI) (-64.6% shares), Txnm Energy Inc (TXNM) (-51.0% shares) and Fortrea Hldgs Inc (FTRE) (-50.2% shares), compared with its Q1 2026 filing.

How has Olympiad Research LP's portfolio performed?

A portfolio copying Olympiad Research LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.5% a year over the last 3 years, against +20.5% for the S&P 500. Over 1 year: +12.4% against +11.7%. Over 5 years: +3.2% a year against +11.4%.

When is Olympiad Research LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Olympiad Research LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Olympiad Research LP manage?

Olympiad Research LP reported $639.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $48.1M.