Keebeck Alpha
Latest statistics and disclosures from Olympiad Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EA, IMXI, PRA, CSGS, NWE, and represent 21.46% of Olympiad Research's stock portfolio.
- Added to shares of these 10 stocks: CSGS, NWE, EA, EXAS, WTRG, JHG, BHF, QRVO, Realogy Hldgs, IMXI.
- Started 44 new stock positions in GO, PEP, GDYN, JBLU, EG, FDX, KW, Pinnacle Financial Partners, Truecar, CNC.
- Reduced shares in these 10 stocks: SCS, Frontier Communications Pare, IWM, QQQ, , PRA, K, RGLD, MUX, TFPM.
- Sold out of its positions in ACVA, ASTL, ALHC, ALL, ATEC, AMAL, AIG, AMP, ASTH, APPN.
- Olympiad Research was a net seller of stock by $-35M.
- Olympiad Research has $38M in assets under management (AUM), dropping by -47.69%.
- Central Index Key (CIK): 0001787147
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Portfolio Holdings for Olympiad Research
Olympiad Research holds 99 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Electronic Arts (EA) | 5.4 | $2.0M | +100% | 10k | 204.33 |
|
| International Money Express (IMXI) | 4.1 | $1.5M | +45% | 101k | 15.36 |
|
| ProAssurance Corporation (PRA) | 4.0 | $1.5M | -40% | 63k | 24.16 |
|
| CSG Systems International (CSGS) | 4.0 | $1.5M | NEW | 20k | 76.69 |
|
| Northwestern Energy Group In Com New (NWE) | 3.9 | $1.5M | NEW | 23k | 64.54 |
|
| Cantaloupe (CTLP) | 3.9 | $1.5M | 139k | 10.62 |
|
|
| Realogy Hldgs | 3.8 | $1.4M | +112% | 101k | 14.16 |
|
| Brighthouse Finl (BHF) | 3.3 | $1.2M | +322% | 19k | 64.79 |
|
| PNM Resources (TXNM) | 2.8 | $1.0M | 18k | 58.88 |
|
|
| EXACT Sciences Corporation (EXAS) | 2.7 | $1.0M | NEW | 9.9k | 101.56 |
|
| Essential Utils (WTRG) | 2.7 | $1000k | NEW | 26k | 38.36 |
|
| Janus Henderson Group Ord Shs (JHG) | 2.7 | $999k | NEW | 21k | 47.57 |
|
| Qorvo (QRVO) | 2.4 | $892k | NEW | 11k | 84.51 |
|
| Tegna (TGNA) | 1.9 | $713k | 37k | 19.41 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $528k | -81% | 2.1k | 246.16 |
|
| General Motors Company (GM) | 1.4 | $511k | -16% | 6.3k | 81.32 |
|
| Micron Technology (MU) | 1.3 | $481k | NEW | 1.7k | 285.41 |
|
| Truecar | 1.3 | $471k | NEW | 208k | 2.26 |
|
| Cross Country Healthcare (CCRN) | 1.1 | $431k | 53k | 8.10 |
|
|
| FedEx Corporation (FDX) | 1.1 | $430k | NEW | 1.5k | 288.86 |
|
| Wal-Mart Stores (WMT) | 1.1 | $410k | NEW | 3.7k | 111.41 |
|
| Technipfmc (FTI) | 1.0 | $367k | +11% | 8.2k | 44.56 |
|
| Papa John's Int'l (PZZA) | 1.0 | $366k | NEW | 9.5k | 38.49 |
|
| J.B. Hunt Transport Services (JBHT) | 1.0 | $364k | NEW | 1.9k | 194.34 |
|
| Comfort Systems USA (FIX) | 1.0 | $364k | -19% | 390.00 | 933.29 |
|
| PNC Financial Services (PNC) | 0.9 | $326k | -24% | 1.6k | 208.73 |
|
| Healthequity (HQY) | 0.9 | $320k | +21% | 3.5k | 91.61 |
|
| Verisign (VRSN) | 0.8 | $307k | -34% | 1.3k | 242.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $306k | NEW | 874.00 | 349.99 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $301k | 2.2k | 135.14 |
|
|
| Incyte Corporation (INCY) | 0.8 | $298k | -41% | 3.0k | 98.77 |
|
| Stratasys SHS (SSYS) | 0.8 | $295k | 34k | 8.68 |
|
|
| PG&E Corporation (PCG) | 0.8 | $290k | -12% | 18k | 16.07 |
|
| Sandisk Corp (SNDK) | 0.8 | $284k | NEW | 1.2k | 237.38 |
|
| First Majestic Silver Corp (AG) | 0.7 | $280k | -39% | 17k | 16.66 |
|
| Agnico (AEM) | 0.7 | $275k | -30% | 1.6k | 169.53 |
|
| Coeur Mng Com New (CDE) | 0.7 | $273k | -17% | 15k | 17.83 |
|
| Pepsi (PEP) | 0.7 | $268k | NEW | 1.9k | 143.52 |
|
| Flowserve Corporation (FLS) | 0.7 | $258k | NEW | 3.7k | 69.38 |
|
| Dmc Global (BOOM) | 0.7 | $256k | 38k | 6.69 |
|
|
| Texas Roadhouse (TXRH) | 0.7 | $251k | -18% | 1.5k | 166.00 |
|
| TJX Companies (TJX) | 0.7 | $251k | NEW | 1.6k | 153.61 |
|
| Kennedy-Wilson Holdings (KW) | 0.7 | $249k | NEW | 26k | 9.67 |
|
| Franco-Nevada Corporation (FNV) | 0.7 | $248k | -19% | 1.2k | 207.28 |
|
| Genco Shipping & Trading SHS (GNK) | 0.7 | $247k | NEW | 13k | 18.43 |
|
| Pagerduty (PD) | 0.6 | $241k | 18k | 13.11 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.6 | $240k | +21% | 1.2k | 198.72 |
|
| Johnson & Johnson (JNJ) | 0.6 | $237k | -7% | 1.1k | 206.95 |
|
| Travelers Companies (TRV) | 0.6 | $235k | NEW | 811.00 | 290.06 |
|
| Emcor (EME) | 0.6 | $232k | +15% | 379.00 | 611.79 |
|
| Ssr Mining (SSRM) | 0.6 | $232k | -47% | 11k | 21.92 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $231k | NEW | 1.4k | 171.18 |
|
| Fortuna Mng Corp Com New (FSM) | 0.6 | $231k | -48% | 24k | 9.81 |
|
| Everest Re Group (EG) | 0.6 | $230k | NEW | 678.00 | 339.35 |
|
| Alamos Gold Com Cl A (AGI) | 0.6 | $230k | -40% | 5.9k | 38.58 |
|
| Pinnacle Financial Partners | 0.6 | $227k | NEW | 2.4k | 95.41 |
|
| Gap (GAP) | 0.6 | $226k | -17% | 8.8k | 25.60 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $222k | -48% | 1.7k | 131.03 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $222k | -41% | 2.2k | 99.85 |
|
| Iqvia Holdings (IQV) | 0.6 | $220k | -39% | 975.00 | 225.41 |
|
| Ge Aerospace Com New (GE) | 0.6 | $220k | -26% | 713.00 | 308.03 |
|
| Centene Corporation (CNC) | 0.6 | $219k | NEW | 5.3k | 41.15 |
|
| MetLife (MET) | 0.6 | $218k | NEW | 2.8k | 78.94 |
|
| Trane Technologies SHS (TT) | 0.6 | $218k | 560.00 | 389.20 |
|
|
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $218k | -27% | 1.7k | 125.87 |
|
| Popular Com New (BPOP) | 0.6 | $217k | +8% | 1.7k | 124.52 |
|
| Edison International (EIX) | 0.6 | $217k | -36% | 3.6k | 60.02 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $214k | NEW | 1.6k | 135.72 |
|
| Orla Mining LTD New F (ORLA) | 0.6 | $212k | -63% | 16k | 13.47 |
|
| Or Royalties Com Shs (OR) | 0.6 | $212k | -21% | 6.0k | 35.39 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $211k | -43% | 2.6k | 81.03 |
|
| Prosperity Bancshares (PB) | 0.5 | $205k | NEW | 3.0k | 69.11 |
|
| Medpace Hldgs (MEDP) | 0.5 | $203k | NEW | 362.00 | 561.65 |
|
| SkyWest (SKYW) | 0.5 | $201k | NEW | 2.0k | 100.41 |
|
| Merck & Co (MRK) | 0.5 | $200k | -39% | 1.9k | 105.26 |
|
| Iamgold Corp (IAG) | 0.5 | $196k | -60% | 12k | 16.49 |
|
| Silvercorp Metals (SVM) | 0.5 | $189k | NEW | 23k | 8.34 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.5 | $189k | NEW | 35k | 5.47 |
|
| AMN Healthcare Services (AMN) | 0.5 | $173k | -31% | 11k | 15.76 |
|
| Surgery Partners (SGRY) | 0.4 | $169k | 11k | 15.45 |
|
|
| Ttec Holdings (TTEC) | 0.4 | $168k | 47k | 3.60 |
|
|
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.4 | $159k | NEW | 26k | 6.21 |
|
| Endeavour Silver Corp (EXK) | 0.4 | $146k | -69% | 16k | 9.40 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.4 | $144k | -44% | 18k | 8.17 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.3 | $109k | NEW | 19k | 5.76 |
|
| Lumen Technologies (LUMN) | 0.3 | $102k | -17% | 13k | 7.77 |
|
| Grocery Outlet Hldg Corp (GO) | 0.3 | $101k | NEW | 10k | 10.10 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.3 | $97k | NEW | 11k | 9.03 |
|
| Porch Group (PRCH) | 0.2 | $92k | -52% | 10k | 9.13 |
|
| Thredup Cl A (TDUP) | 0.2 | $92k | NEW | 14k | 6.39 |
|
| Taseko Cad (TGB) | 0.2 | $88k | NEW | 16k | 5.66 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.2 | $86k | NEW | 20k | 4.36 |
|
| Niocorp Devs Com New (NB) | 0.2 | $84k | NEW | 16k | 5.30 |
|
| Latham Group (SWIM) | 0.2 | $82k | NEW | 13k | 6.35 |
|
| Oil States International (OIS) | 0.2 | $80k | NEW | 12k | 6.77 |
|
| Tmc The Metals Company (TMC) | 0.2 | $77k | NEW | 12k | 6.17 |
|
| United States Antimony (UAMY) | 0.2 | $63k | NEW | 13k | 5.02 |
|
| JetBlue Airways Corporation (JBLU) | 0.2 | $59k | NEW | 13k | 4.55 |
|
| Coty Com Cl A (COTY) | 0.1 | $52k | 17k | 3.08 |
|
Past Filings by Olympiad Research
SEC 13F filings are viewable for Olympiad Research going back to 2019
- Olympiad Research 2025 Q4 filed Feb. 17, 2026
- Olympiad Research 2025 Q3 filed Oct. 30, 2025
- Olympiad Research 2025 Q2 filed Aug. 8, 2025
- Olympiad Research 2025 Q1 filed May 13, 2025
- Olympiad Research 2024 Q4 filed Feb. 3, 2025
- Olympiad Research 2024 Q3 filed Oct. 31, 2024
- Olympiad Research 2024 Q2 filed Aug. 12, 2024
- Olympiad Research 2024 Q1 filed May 13, 2024
- Olympiad Research 2023 Q4 filed Feb. 12, 2024
- Olympiad Research 2023 Q3 filed Nov. 2, 2023
- Olympiad Research 2023 Q2 filed July 25, 2023
- Olympiad Research 2023 Q1 filed May 11, 2023
- Olympiad Research 2022 Q1 restated filed Feb. 1, 2023
- Olympiad Research 2022 Q2 restated filed Feb. 1, 2023
- Olympiad Research 2022 Q3 restated filed Feb. 1, 2023
- Keebeck Alpha 2022 Q3 filed Nov. 7, 2022