# Olympiad Research LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1787147. Source: https://holderbook.com/funds/1787147-olympiad-research-lp/

- Reported value: $48.1M
- Positions: 138
- Weight of the ten largest: 30.6%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.0M | 36,707 | 4.1% | 2 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $1.6M | 17,666 | 3.4% | 3 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $1.6M | 22,848 | 3.4% | 3 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $1.6M | 21,029 | 3.3% | 2 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $1.5M | 102,389 | 3.1% | 2 |
| NCR ATLEOS CORPORATION | [NATL](https://holderbook.com/stocks/NATL/) | $1.5M | 33,542 | 3.0% | 1 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $1.4M | 37,813 | 3.0% | 3 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $1.4M | 4,389 | 2.9% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $1.0M | 4,983 | 2.1% | 4 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $1.0M | 75,358 | 2.1% | 1 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $1,000.0K | 14,154 | 2.1% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $998.3K | 14,618 | 2.1% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $998.1K | 7,225 | 2.1% | 1 |
| RE MAX HLDGS INC | [RMAX](https://holderbook.com/stocks/RMAX/) | $971.8K | 98,559 | 2.0% | 1 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $795.3K | 3,639 | 1.7% | 2 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $772.0K | 10,634 | 1.6% | 2 |
| IHS HOLDING LIMITED | [IHS](https://holderbook.com/stocks/IHS/) | $751.8K | 91,241 | 1.6% | 2 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $750.8K | 2,839 | 1.6% | 2 |
| AGILON HEALTH INC | [AGL](https://holderbook.com/stocks/AGL/) | $588.3K | 5,489 | 1.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $569.1K | 493 | 1.2% | 1 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $566.7K | 61,863 | 1.2% | 1 |
| INTERNATIONAL MONEY EXPRESS | [IMXI](https://holderbook.com/stocks/IMXI/) | $514.2K | 35,587 | 1.1% | 4 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $491.9K | 8,663 | 1.0% | 5 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $488.9K | 215 | 1.0% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $471.9K | 17,699 | 1.0% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $458.0K | 622 | 1.0% | 1 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $458.0K | 5,156 | 1.0% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $424.7K | 6,617 | 0.9% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $361.9K | 375 | 0.8% | 1 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $349.8K | 9,513 | 0.7% | 3 |
| FORTREA HLDGS INC | [FTRE](https://holderbook.com/stocks/FTRE/) | $346.1K | 19,888 | 0.7% | 2 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $345.5K | 2,423 | 0.7% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $325.7K | 710 | 0.7% | 2 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $312.1K | 1,072 | 0.6% | 1 |
| SUNCOKE ENERGY INC | [SXC](https://holderbook.com/stocks/SXC/) | $302.5K | 37,574 | 0.6% | 1 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $300.3K | 10,239 | 0.6% | 1 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $295.5K | 1,292 | 0.6% | 1 |
| STRATASYS LTD | [SSYS](https://holderbook.com/stocks/SSYS/) | $291.3K | 34,034 | 0.6% | 11 |
| LEGALZOOM COM INC | [LZ](https://holderbook.com/stocks/LZ/) | $278.6K | 45,455 | 0.6% | 2 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $277.2K | 3,980 | 0.6% | 1 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $273.9K | 3,026 | 0.6% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $270.7K | 982 | 0.6% | 2 |
| AMN HEALTHCARE SVCS INC | [AMN](https://holderbook.com/stocks/AMN/) | $266.8K | 8,243 | 0.6% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $266.0K | 1,815 | 0.6% | 1 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $265.4K | 4,193 | 0.6% | 4 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $263.8K | 1,607 | 0.5% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $263.2K | 544 | 0.5% | 1 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $259.8K | 3,131 | 0.5% | 1 |
| INGRAM MICRO HLDG CORP | [INGM](https://holderbook.com/stocks/INGM/) | $258.4K | 9,422 | 0.5% | 1 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $249.4K | 23,597 | 0.5% | 1 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $249.2K | 932 | 0.5% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $247.5K | 968 | 0.5% | 1 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $246.5K | 1,839 | 0.5% | 1 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $246.4K | 1,559 | 0.5% | 1 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $246.3K | 27,216 | 0.5% | 2 |
| HYSTER-YALE INC | [HY](https://holderbook.com/stocks/HY/) | $245.8K | 7,012 | 0.5% | 1 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $245.0K | 7,066 | 0.5% | 1 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $242.3K | 5,322 | 0.5% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $233.3K | 2,757 | 0.5% | 1 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $233.1K | 3,340 | 0.5% | 1 |
| ADIENT PLC | [ADNT](https://holderbook.com/stocks/ADNT/) | $231.7K | 12,608 | 0.5% | 1 |
| PHREESIA INC | [PHR](https://holderbook.com/stocks/PHR/) | $231.0K | 22,453 | 0.5% | 1 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $230.1K | 18,001 | 0.5% | 1 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $229.8K | 4,402 | 0.5% | 1 |
| ENERGY RECOVERY INC | [ERII](https://holderbook.com/stocks/ERII/) | $229.1K | 25,396 | 0.5% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $225.9K | 4,394 | 0.5% | 1 |
| ASTRANA HEALTH INC | [ASTH](https://holderbook.com/stocks/ASTH/) | $225.3K | 4,854 | 0.5% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $224.1K | 1,383 | 0.5% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $224.0K | 581 | 0.5% | 1 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $223.2K | 6,313 | 0.5% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $222.3K | 1,588 | 0.5% | 1 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $220.9K | 3,859 | 0.5% | 1 |
| CAMPING WORLD HLDGS INC | [CWH](https://holderbook.com/stocks/CWH/) | $219.6K | 28,776 | 0.5% | 1 |
| MANPOWERGROUP INC WIS | [MAN](https://holderbook.com/stocks/MAN/) | $219.2K | 6,492 | 0.5% | 1 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $218.5K | 4,300 | 0.5% | 1 |
| LEGENCE CORP | [LGN](https://holderbook.com/stocks/LGN/) | $218.4K | 2,563 | 0.5% | 1 |
| NETGEAR INC | [NTGR](https://holderbook.com/stocks/NTGR/) | $216.5K | 9,272 | 0.5% | 1 |
| BARRETT BUSINESS SVCS INC | [BBSI](https://holderbook.com/stocks/BBSI/) | $215.0K | 6,053 | 0.4% | 1 |
| ARTERIS INC | [AIP](https://holderbook.com/stocks/AIP/) | $213.2K | 4,387 | 0.4% | 1 |
| HAFNIA LTD | [HAFN](https://holderbook.com/stocks/HAFN/) | $212.7K | 32,029 | 0.4% | 1 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $212.3K | 6,558 | 0.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $212.1K | 1,060 | 0.4% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $210.1K | 487 | 0.4% | 1 |
| METHODE ELECTRS INC | [MEI](https://holderbook.com/stocks/MEI/) | $208.2K | 10,976 | 0.4% | 1 |
| DIGITAL TURBINE INC | [APPS](https://holderbook.com/stocks/APPS/) | $205.4K | 15,919 | 0.4% | 1 |
| TANDEM DIABETES CARE INC | [TNDM](https://holderbook.com/stocks/TNDM/) | $204.2K | 13,534 | 0.4% | 1 |
| KENNAMETAL INC | [KMT](https://holderbook.com/stocks/KMT/) | $203.6K | 5,809 | 0.4% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $203.3K | 201 | 0.4% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $203.1K | 3,657 | 0.4% | 1 |
| BOISE CASCADE CO DEL | [BCC](https://holderbook.com/stocks/BCC/) | $201.9K | 2,601 | 0.4% | 1 |
| CERENCE INC | [CRNC](https://holderbook.com/stocks/CRNC/) | $193.0K | 17,046 | 0.4% | 2 |
| NETSKOPE INC | [NTSK](https://holderbook.com/stocks/NTSK/) | $183.7K | 16,790 | 0.4% | 1 |
| SURGERY PARTNERS INC | [SGRY](https://holderbook.com/stocks/SGRY/) | $183.3K | 10,912 | 0.4% | 5 |
| BED BATH & BEYOND INC | [BBBY](https://holderbook.com/stocks/BBBY/) | $180.6K | 31,191 | 0.4% | 1 |
| HILLMAN SOLUTIONS CORP | [HLMN](https://holderbook.com/stocks/HLMN/) | $178.8K | 21,184 | 0.4% | 1 |
| FRONTIER GROUP HLDGS INC | [ULCC](https://holderbook.com/stocks/ULCC/) | $177.1K | 22,392 | 0.4% | 1 |
| PAGERDUTY INC | [PD](https://holderbook.com/stocks/PD/) | $177.1K | 18,351 | 0.4% | 11 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $171.3K | 15,148 | 0.4% | 1 |
| KELLY SVCS INC | [KELYA](https://holderbook.com/stocks/KELYA/) | $170.7K | 13,904 | 0.4% | 1 |
| SFL CORPORATION LTD | [SFL](https://holderbook.com/stocks/SFL/) | $165.5K | 16,223 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 92% |
| Q1 2026 | +3.3% | -4.6% | +7.9% | 93% |
| Q4 2025 | +4.3% | +2.4% | +1.9% | 96% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 92% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 95% |
| Q1 2025 | -4.6% | -4.6% | -0.1% | 91% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 90% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 97% |

## Quarter by quarter

| Quarter | 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 |