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Olympiad Research LP

13F filer · CIK 0001787147
Reported Jul 24, 2026
13F portfolio value$48.1MU.S. long equity reported on 13F
Positions137Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight28.6%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 24, 2026137 positions
QRVOQorvo, Inc.$1.65M3.43%0.02%+13.1%Q4 2021
NWENorthWestern Energy Group, Inc.$1.64M3.41%0.04%Not reportedQ4 2025
WBSWebster Financial Corp$1.61M3.34%0.01%Not reportedQ3 2020
AESAes Corp$1.5M3.12%0.01%+190.4%Q1 2024
NATLNCR Atleos Corp$1.46M3.03%0.05%NewQ2 2026
WTRGEssential Utilities, Inc.$1.45M3.01%0.01%Not reportedQ4 2025
PENPenumbra Inc$1.39M2.88%0.01%Not reportedQ3 2023
EAElectronic Arts Inc.$1.02M2.13%Not reportedNot reportedQ3 2025
OGNOrganon & Co.$1.02M2.12%0.03%Not reportedQ2 2021
TECHBIO-TECHNE Corp$1M2.08%0.01%Not reportedQ1 2022
DDominion Energy, Inc$998K2.08%0.00%NewQ2 2026
ROKURoku, Inc$998K2.08%0.00%Not reportedQ3 2021
RMAXRE/MAX Holdings, Inc.$972K2.02%Not reportedNewQ2 2026
SLABSilicon Laboratories Inc.$795K1.66%0.01%+50.0%Q1 2026
VALValaris Ltd$772K1.61%0.02%Not reportedQ4 2024
IHSIHS Holding Ltd$752K1.56%0.03%-2.4%Q2 2023
UNFUnifirst Corp$751K1.56%0.01%+55.2%Q1 2026
AGLagilon health, inc.$588K1.22%0.03%Not reportedQ3 2023
MUMicron Technology Inc$569K1.18%0.00%Not reportedQ4 2025
FRMIFermi Inc.$567K1.18%0.01%NewQ2 2026
IMXIInternational Money Express, Inc.$514K1.07%0.12%-64.6%Q4 2019
TXNMTXNM Energy Inc$492K1.02%0.01%-51.0%Q4 2020
SNDKSandisk Corp$489K1.02%0.00%Not reportedQ4 2025
WBDWarner Bros. Discovery, Inc.$472K0.98%0.00%Not reportedQ1 2026
QQQInvesco QQQ Trust, Series 1$458K0.95%Not reportedNot reportedQ4 2019
AVTAvnet Inc$458K0.95%0.01%Not reportedQ4 2019
CNCCentene Corp$425K0.88%0.00%-11.5%Q1 2025
STXSeagate Technology Holdings plc$362K0.75%0.00%Not reportedQ2 2020
PZZAPapa Johns International Inc$350K0.73%0.03%Not reportedQ4 2023
FTREFortrea Holdings Inc.$346K0.72%0.02%-50.2%Q3 2025
UCTTUltra Clean Holdings, Inc.$345K0.72%0.01%NewQ2 2026
AMPAmeriprise Financial Inc$326K0.68%0.00%+44.3%Q4 2019
GPIGroup 1 Automotive Inc$312K0.65%0.01%Not reportedQ4 2021
SXCSunCoke Energy, Inc.$302K0.63%0.04%Not reportedQ1 2023
SMCISuper Micro Computer, Inc.$300K0.62%0.00%NewQ2 2026
MOHMolina Healthcare, Inc.$295K0.61%0.00%Not reportedQ1 2023
SSYSStratasys Ltd.$291K0.61%0.04%Not reportedQ4 2023
LZLegalzoom.com, Inc.$279K0.58%0.03%+121.0%Q2 2024
DINOHF Sinclair Corp$277K0.58%0.00%Not reportedQ3 2025
VOYAVoya Financial, Inc.$274K0.57%0.00%NewQ2 2026
CICigna Group$271K0.56%0.00%-1.8%Q3 2020
AMNAmn Healthcare Services Inc$267K0.56%0.02%Not reportedQ1 2023
ORCLOracle Corp$266K0.55%0.00%Not reportedQ4 2019
BHFBrighthouse Financial, Inc.$265K0.55%0.01%Not reportedQ3 2025
BPOPPopular, Inc.$264K0.55%0.00%Not reportedQ4 2019
TERTeradyne, Inc$263K0.55%0.00%Not reportedQ1 2022
TPCTutor Perini Corp$260K0.54%0.01%NewQ2 2026
INGMIngram Micro Holding Corp$258K0.54%0.00%NewQ2 2026
GPKGraphic Packaging Holding Co$249K0.52%0.01%Not reportedQ4 2019
SNXTD Synnex Corp$249K0.52%0.00%NewQ2 2026
Q1 2026Reported May 13, 202684 positions
IMXIInternational Money Express, Inc.$1.59M4.84%0.33%Not reportedQ4 2019
CSGSCSG Systems International Inc$1.57M4.78%0.07%Not reportedQ4 2019
PRAProassurance Corp$1.55M4.71%0.12%Not reportedQ1 2025
WTRGEssential Utilities, Inc.$1.52M4.64%0.01%+45.1%Q4 2025
NWENorthWestern Energy Group, Inc.$1.51M4.59%0.04%Not reportedQ4 2025
WBSWebster Financial Corp$1.46M4.45%0.01%Not reportedQ3 2020
PENPenumbra Inc$1.44M4.39%0.01%Not reportedQ3 2023
QRVOQorvo, Inc.$1.21M3.68%0.02%+48.0%Q4 2021
VALValaris Ltd$1.04M3.18%0.02%Not reportedQ4 2024
TXNMTXNM Energy Inc$1.03M3.15%0.02%Not reportedQ4 2020
EAElectronic Arts Inc.$1.02M3.09%Not reported-50.0%Q3 2025
CTLPCantaloupe, Inc.$814K2.48%Not reported-45.7%Q3 2025
IHSIHS Holding Ltd$770K2.34%0.03%Not reportedQ2 2023
SLABSilicon Laboratories Inc.$505K1.54%0.01%NewQ1 2026
CCRNCross Country Healthcare Inc$500K1.52%0.17%Not reportedQ3 2020
AESAes Corp$497K1.51%0.00%Not reportedQ1 2024
WBDWarner Bros. Discovery, Inc.$486K1.48%0.00%NewQ1 2026
UNFUnifirst Corp$460K1.40%0.01%NewQ1 2026
FTREFortrea Holdings Inc.$376K1.15%0.04%Not reportedQ3 2025
GEVGE Vernova Inc.$370K1.13%0.00%Not reportedQ2 2025
ONDSOndas Inc.$356K1.09%0.01%NewQ1 2026
GMGeneral Motors Co$350K1.07%0.00%-25.2%Q4 2021
PZZAPapa Johns International Inc$308K0.94%0.03%Not reportedQ4 2023
BWABorgwarner Inc$292K0.89%0.00%Not reportedQ2 2024
FDXFedex Corp$286K0.87%0.00%-46.1%Q4 2021
CRCrane Co$285K0.87%0.00%Not reportedQ4 2019
CICigna Group$267K0.81%0.00%Not reportedQ3 2020
HASHasbro, Inc.$266K0.81%0.00%Not reportedQ4 2023
SSYSStratasys Ltd.$266K0.81%0.04%Not reportedQ4 2023
TPRTapestry, Inc.$261K0.79%0.00%Not reportedQ3 2023
BHFBrighthouse Financial, Inc.$251K0.76%0.01%-78.0%Q3 2025
FTITechnipFMC plc$248K0.76%0.00%-56.4%Q2 2020
CNCCentene Corp$245K0.75%0.00%+40.5%Q1 2025
QUBTQuantum Computing Inc.$242K0.74%0.02%NewQ1 2026
SIGISelective Insurance Group Inc$238K0.73%0.01%Not reportedQ3 2020
FHNFirst Horizon Corp$236K0.72%0.00%Not reportedQ1 2022
LRCXLam Research Corp$234K0.71%0.00%-19.2%Q4 2019
CVGWCalavo Growers Inc$232K0.71%0.05%Not reportedQ3 2025
AAAlcoa Corp$231K0.70%0.00%Not reportedQ1 2025
LXULSB Industries, Inc.$230K0.70%0.02%NewQ1 2026
CENXCentury Aluminum Co$230K0.70%0.00%Not reportedQ3 2020
JBHTHunt J B Transport Services Inc$228K0.69%0.00%-42.6%Q4 2019
LVSLas Vegas Sands Corp$225K0.68%0.00%Not reportedQ3 2025
AMPAmeriprise Financial Inc$219K0.67%0.00%Not reportedQ4 2019
FFord Motor Co$214K0.65%0.00%Not reportedQ1 2022
TTEKTetra Tech Inc$213K0.65%0.00%Not reportedQ3 2024
NRGNRG Energy, Inc.$209K0.64%0.00%Not reportedQ1 2021
APHAmphenol Corp$206K0.63%0.00%-26.8%Q1 2020
ALBAlbemarle Corp$205K0.63%0.00%Not reportedQ4 2021
FSLRFirst Solar, Inc.$205K0.62%0.00%NewQ1 2026
Q4 2025Reported Feb 17, 202694 positions
EAElectronic Arts Inc.$2.04M5.42%Not reported+100.7%Q3 2025
IMXIInternational Money Express, Inc.$1.54M4.10%0.34%+45.6%Q4 2019
PRAProassurance Corp$1.51M4.02%0.12%-40.6%Q1 2025
CSGSCSG Systems International Inc$1.51M4.00%0.07%Not reportedQ4 2019
NWENorthWestern Energy Group, Inc.$1.47M3.92%0.04%NewQ4 2025
CTLPCantaloupe, Inc.$1.47M3.92%Not reportedNot reportedQ3 2025
HOUSAnywhere Real Estate Inc.$1.43M3.79%0.09%+112.7%Q3 2023
BHFBrighthouse Financial, Inc.$1.24M3.29%0.03%+322.6%Q3 2025
EXKEndeavour Silver Corp$1.15M3.06%0.01%-49.6%Q3 2025
TXNMTXNM Energy Inc$1.04M2.77%0.02%Not reportedQ4 2020
WTRGEssential Utilities, Inc.$1M2.66%0.01%NewQ4 2025
QRVOQorvo, Inc.$892K2.37%0.01%Not reportedQ4 2021
TGNATegna Inc$713K1.90%Not reportedNot reportedQ3 2021
GMGeneral Motors Co$511K1.36%0.00%-16.4%Q4 2021
MUMicron Technology Inc$481K1.28%0.00%NewQ4 2025
TRUECentrue Financial Corp$471K1.25%Not reportedNewQ4 2025
CCRNCross Country Healthcare Inc$431K1.15%0.17%Not reportedQ3 2020
FDXFedex Corp$430K1.14%0.00%Not reportedQ4 2021
WMTWalmart Inc.$410K1.09%0.00%Not reportedQ4 2020
FTITechnipFMC plc$366K0.97%0.00%+11.2%Q2 2020
PZZAPapa Johns International Inc$366K0.97%0.03%Not reportedQ4 2023
JBHTHunt J B Transport Services Inc$364K0.97%0.00%Not reportedQ4 2019
FIXComfort Systems USA Inc$364K0.97%0.00%-19.9%Q4 2019
PNCPNC Financial Services Group, Inc.$326K0.87%0.00%-24.4%Q3 2020
HQYHealthequity, Inc.$320K0.85%0.00%+21.7%Q2 2023
VRSNVerisign Inc$307K0.82%0.00%-34.0%Q2 2023
ADBEAdobe Inc.$306K0.81%0.00%Not reportedQ3 2021
APHAmphenol Corp$301K0.80%0.00%-1.1%Q1 2020
INCYIncyte Corp$298K0.79%0.00%-42.0%Q2 2025
SSYSStratasys Ltd.$295K0.79%0.04%Not reportedQ4 2023
PCGPG&E Corp$290K0.77%0.00%-12.3%Q1 2021
SNDKSandisk Corp$284K0.76%0.00%NewQ4 2025
AGFirst Majestic Silver Corp$280K0.75%0.00%-39.9%Q2 2025
AEMAgnico Eagle Mines Ltd$275K0.73%0.00%-31.0%Q3 2020
CDECoeur Mining, Inc.$273K0.73%0.00%-17.9%Q2 2024
PEPPepsico Inc$268K0.71%0.00%NewQ4 2025
FLSFlowserve Corp$258K0.69%0.00%Not reportedQ1 2020
BOOMDMC Global Inc.$256K0.68%0.19%Not reportedQ3 2023
TXRHTexas Roadhouse, Inc.$251K0.67%0.00%-18.8%Q4 2024
TJXTJX Companies Inc$251K0.67%0.00%Not reportedQ1 2024
KWKennedy-Wilson Holdings, Inc.$249K0.66%0.02%NewQ4 2025
FNVFRANCO NEVADA Corp$248K0.66%0.00%-19.1%Q3 2020
GNKGenco Shipping & Trading Ltd$247K0.66%0.03%NewQ4 2025
PDPagerDuty, Inc.$241K0.64%0.02%Not reportedQ4 2023
THCTenet Healthcare Corp$240K0.64%0.00%+22.0%Q1 2024
JNJJohnson & Johnson$237K0.63%0.00%-7.3%Q4 2020
TRVTravelers Companies, Inc.$235K0.63%0.00%Not reportedQ1 2024
EMEEMCOR Group, Inc.$232K0.62%0.00%+15.9%Q4 2019
SSRMSSR Mining Inc.$232K0.62%0.01%-47.6%Q2 2024
LRCXLam Research Corp$231K0.62%0.00%Not reportedQ4 2019
Q3 2025Reported Oct 30, 2025201 positions
SCSSteelcase Inc$2.61M3.63%0.13%Not reportedQ3 2020
FYBRFrontier Communications Parent, Inc.$2.58M3.59%Not reportedNot reportedQ4 2024
PRAProassurance Corp$2.52M3.51%0.20%+22.5%Q1 2025
QQQInvesco QQQ Trust, Series 1$2.16M3.01%Not reported+55.6%Q4 2019
GTLSChart Industries Inc$1.52M2.11%0.02%NewQ3 2025
CTLPCantaloupe, Inc.$1.47M2.04%Not reportedNewQ3 2025
EAElectronic Arts Inc.$1M1.39%Not reportedNewQ3 2025
TXNMTXNM Energy Inc$1M1.39%0.02%Not reportedQ4 2020
IMXIInternational Money Express, Inc.$964K1.34%0.23%Not reportedQ4 2019
CCRNCross Country Healthcare Inc$755K1.05%0.16%+60.2%Q3 2020
TGNATegna Inc$747K1.04%Not reportedNot reportedQ3 2021
RBLXRoblox Corp$635K0.88%0.00%-41.0%Q2 2024
RGLDRoyal Gold Inc$595K0.83%0.00%+69.0%Q2 2025
VRSNVerisign Inc$536K0.75%0.00%+25.9%Q2 2023
HOUSAnywhere Real Estate Inc.$501K0.70%0.04%Not reportedQ3 2023
SSRMSSR Mining Inc.$493K0.69%0.01%Not reportedQ2 2024
ANETArista Networks, Inc.$475K0.66%0.00%-13.8%Q3 2020
GMGeneral Motors Co$459K0.64%0.00%-38.2%Q4 2021
MUXMcEwen Inc.$443K0.62%0.05%NewQ3 2025
INCYIncyte Corp$441K0.61%0.00%+25.7%Q2 2025
TFPMTriple Flag Precious Metals Corp.$439K0.61%0.01%NewQ3 2025
PAASPan American Silver Corp$433K0.60%0.00%Not reportedQ4 2024
SNOWSnowflake Inc.$420K0.58%0.00%+6.2%Q3 2024
DELLDell Technologies Inc.$419K0.58%0.00%NewQ3 2025
PNCPNC Financial Services Group, Inc.$416K0.58%0.00%Not reportedQ3 2020
VISNVistance Networks, Inc.$411K0.57%0.01%Not reportedQ2 2023
FSMFortuna Mining Corp.$410K0.57%0.01%Not reportedQ3 2020
FIXComfort Systems USA Inc$402K0.56%0.00%-42.8%Q4 2019
WPMWheaton Precious Metals Corp.$400K0.56%0.00%Not reportedQ4 2019
AEMAgnico Eagle Mines Ltd$396K0.55%0.00%Not reportedQ3 2020
EXKEndeavour Silver Corp$395K0.55%0.02%NewQ3 2025
RUMRUM Group Inc.$395K0.55%Not reportedNewQ3 2025
HLHecla Mining Co$395K0.55%0.00%-2.1%Q2 2022
IAGIamgold Corp$393K0.55%0.01%+156.8%Q2 2025
LEALear Corp$385K0.54%0.01%Not reportedQ3 2023
SSYSStratasys Ltd.$381K0.53%0.05%0.0%Q4 2023
LYFTLyft, Inc.$377K0.52%0.05%Not reportedQ2 2024
MMacy's, Inc.$373K0.52%0.01%-42.0%Q3 2020
EGOEldorado Gold Corp$367K0.51%0.01%Not reportedQ3 2020
ALHCAlignment Healthcare, Inc.$357K0.50%0.01%NewQ3 2025
IEIvanhoe Electric Inc.$356K0.50%0.02%Not reportedQ1 2025
PRCHPorch Group, Inc.$354K0.49%0.02%NewQ3 2025
DOMODomo, Inc.$352K0.49%Not reportedNot reportedQ3 2024
AGIAlamos Gold Inc$351K0.49%0.00%NewQ3 2025
CDECoeur Mining, Inc.$350K0.49%0.00%-9.4%Q2 2024
ASTHAstrana Health, Inc.$349K0.49%0.02%Not reportedQ4 2024
EQXEquinox Gold Corp.$346K0.48%0.01%Not reportedQ2 2021
BBYBest Buy Co Inc$344K0.48%0.00%NewQ3 2025
AGFirst Majestic Silver Corp$344K0.48%0.01%+140.5%Q2 2025
STXSeagate Technology Holdings plc$342K0.48%0.00%Not reportedQ2 2020
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