Keebeck Alpha
Latest statistics and disclosures from Olympiad Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IMXI, CSGS, PRA, WTRG, NWE, and represent 23.55% of Olympiad Research's stock portfolio.
- Added to shares of these 10 stocks: WBS, PEN, VAL, XLF, IHS, SLAB, AES, WBD, WTRG, UNF.
- Started 56 new stock positions in SONO, CR, AES, UNF, EVLV, XLF, WBS, TPR, FTRE, AMP.
- Reduced shares in these 10 stocks: , EA, , JHG, BHF, Tegna, CTLP, MU, Truecar, WMT.
- Sold out of its positions in AMN, ANF, ADBE, AEM, ABNB, AGI, ANET, ASM, CDE, FIX.
- Olympiad Research was a net seller of stock by $-4.7M.
- Olympiad Research has $33M in assets under management (AUM), dropping by -12.68%.
- Central Index Key (CIK): 0001787147
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Portfolio Holdings for Olympiad Research
Olympiad Research holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| International Money Express (IMXI) | 4.8 | $1.6M | 101k | 15.80 |
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| CSG Systems International (CSGS) | 4.8 | $1.6M | 20k | 79.94 |
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| ProAssurance Corporation (PRA) | 4.7 | $1.5M | 63k | 24.72 |
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| Essential Utils (WTRG) | 4.6 | $1.5M | +45% | 38k | 40.27 |
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| Northwestern Energy Group In Com New (NWE) | 4.6 | $1.5M | 23k | 65.94 |
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| Webster Financial Corporation (WBS) | 4.4 | $1.5M | NEW | 21k | 69.42 |
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| Penumbra (PEN) | 4.4 | $1.4M | NEW | 4.4k | 328.37 |
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| Qorvo (QRVO) | 3.7 | $1.2M | +47% | 16k | 77.40 |
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| Valaris Cl A (VAL) | 3.2 | $1.0M | NEW | 11k | 98.04 |
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| PNM Resources (TXNM) | 3.2 | $1.0M | 18k | 58.46 |
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| Electronic Arts (EA) | 3.1 | $1.0M | -49% | 5.0k | 203.87 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 3.1 | $1.0M | NEW | 20k | 49.37 |
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| Cantaloupe (CTLP) | 2.5 | $814k | -45% | 75k | 10.81 |
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| Ihs Holding Ord Shs (IHS) | 2.3 | $770k | NEW | 94k | 8.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $574k | +7% | 2.3k | 248.00 |
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| Silicon Laboratories (SLAB) | 1.5 | $505k | NEW | 2.4k | 208.15 |
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| Cross Country Healthcare (CCRN) | 1.5 | $500k | 53k | 9.40 |
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| AES Corporation (AES) | 1.5 | $497k | NEW | 35k | 14.09 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $486k | NEW | 18k | 27.46 |
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| UniFirst Corporation (UNF) | 1.4 | $460k | NEW | 1.8k | 251.59 |
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| Fortrea Hldgs Common Stock (FTRE) | 1.1 | $377k | NEW | 40k | 9.42 |
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| Ge Vernova (GEV) | 1.1 | $370k | NEW | 424.00 | 872.90 |
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| Ondas Com New (ONDS) | 1.1 | $356k | NEW | 39k | 9.04 |
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| General Motors Company (GM) | 1.1 | $350k | -25% | 4.7k | 74.50 |
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| Papa John's Int'l (PZZA) | 0.9 | $308k | 9.5k | 32.41 |
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| BorgWarner (BWA) | 0.9 | $292k | NEW | 5.4k | 54.26 |
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| FedEx Corporation (FDX) | 0.9 | $286k | -46% | 802.00 | 356.18 |
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| Crane Company Common Stock (CR) | 0.9 | $285k | NEW | 1.7k | 171.00 |
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| Cigna Corp (CI) | 0.8 | $267k | NEW | 1.0k | 266.75 |
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| Hasbro (HAS) | 0.8 | $266k | NEW | 2.8k | 93.60 |
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| Stratasys SHS (SSYS) | 0.8 | $266k | 34k | 7.81 |
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| Tapestry (TPR) | 0.8 | $261k | NEW | 1.8k | 141.11 |
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| Brighthouse Finl (BHF) | 0.8 | $251k | -78% | 4.2k | 59.88 |
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| Technipfmc (FTI) | 0.8 | $248k | -56% | 3.6k | 69.13 |
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| Centene Corporation (CNC) | 0.7 | $245k | +40% | 7.5k | 32.74 |
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| Quantum Computing (QUBT) | 0.7 | $242k | NEW | 35k | 6.85 |
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| Selective Insurance (SIGI) | 0.7 | $238k | NEW | 3.2k | 75.39 |
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| First Horizon National Corporation (FHN) | 0.7 | $236k | NEW | 10k | 22.76 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $234k | -19% | 1.1k | 213.66 |
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| Calavo Growers (CVGW) | 0.7 | $232k | NEW | 9.0k | 25.79 |
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| Alcoa (AA) | 0.7 | $231k | NEW | 3.5k | 66.33 |
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| LSB Industries (LXU) | 0.7 | $230k | NEW | 15k | 14.90 |
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| Century Aluminum Company (CENX) | 0.7 | $230k | NEW | 3.9k | 58.69 |
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| J.B. Hunt Transport Services (JBHT) | 0.7 | $228k | -42% | 1.1k | 211.90 |
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| Las Vegas Sands (LVS) | 0.7 | $225k | NEW | 4.2k | 53.88 |
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| Ameriprise Financial (AMP) | 0.7 | $219k | NEW | 492.00 | 444.40 |
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| Ford Motor Company (F) | 0.7 | $214k | NEW | 19k | 11.54 |
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| Tetra Tech (TTEK) | 0.6 | $213k | NEW | 7.1k | 30.12 |
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| Nrg Energy Com New (NRG) | 0.6 | $209k | NEW | 1.4k | 146.14 |
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| Amphenol Corp Cl A (APH) | 0.6 | $206k | -26% | 1.6k | 126.35 |
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| Albemarle Corporation (ALB) | 0.6 | $205k | NEW | 1.1k | 179.53 |
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| First Solar (FSLR) | 0.6 | $205k | NEW | 1.0k | 197.26 |
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| Acm Resh Com Cl A (ACMR) | 0.6 | $202k | NEW | 5.1k | 39.35 |
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| Pinnacle Finl Partners (PNFP) | 0.6 | $201k | NEW | 2.3k | 86.14 |
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| Pagaya Technologies Cl A New (PGY) | 0.6 | $200k | NEW | 17k | 11.65 |
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| Dmc Global (BOOM) | 0.6 | $200k | 38k | 5.21 |
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| Porch Group (PRCH) | 0.5 | $170k | +134% | 24k | 7.17 |
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.5 | $160k | NEW | 19k | 8.25 |
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| Extreme Networks (EXTR) | 0.5 | $159k | NEW | 11k | 15.08 |
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| Adtran Holdings (ADTN) | 0.5 | $155k | NEW | 12k | 12.58 |
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| Red Cat Hldgs (RCAT) | 0.5 | $154k | NEW | 12k | 13.09 |
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| Schweitzer-Mauduit International (MATV) | 0.5 | $154k | NEW | 18k | 8.70 |
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| Aveanna Healthcare Hldgs (AVAH) | 0.5 | $153k | +35% | 24k | 6.44 |
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| Sonos (SONO) | 0.4 | $135k | NEW | 10k | 13.40 |
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| Surgery Partners (SGRY) | 0.4 | $130k | 11k | 11.92 |
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| Pitney Bowes (PBI) | 0.4 | $127k | NEW | 12k | 11.05 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.4 | $122k | NEW | 20k | 6.05 |
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| Legalzoom (LZ) | 0.4 | $117k | NEW | 21k | 5.67 |
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| Ttec Holdings (TTEC) | 0.4 | $117k | 47k | 2.50 |
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| Pagerduty (PD) | 0.3 | $114k | 18k | 6.21 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $112k | NEW | 11k | 10.02 |
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| NCR Corporation (VYX) | 0.3 | $110k | NEW | 17k | 6.33 |
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| Lumen Technologies (LUMN) | 0.3 | $107k | +17% | 15k | 6.95 |
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| DV (DV) | 0.3 | $98k | NEW | 10k | 9.50 |
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| Ridgepost Cap Cl A Com (RPC) | 0.3 | $96k | NEW | 13k | 7.26 |
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| Niocorp Devs Com New (NB) | 0.3 | $91k | +28% | 20k | 4.46 |
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| Cognyte Software Ord Shs (CGNT) | 0.3 | $89k | NEW | 11k | 8.10 |
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| B2gold Corp (BTG) | 0.3 | $85k | NEW | 19k | 4.53 |
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| Cerence (CRNC) | 0.2 | $78k | NEW | 12k | 6.31 |
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| Lightwave Logic Inc C ommon (LWLG) | 0.2 | $76k | NEW | 11k | 7.03 |
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| Arhaus Com Cl A (ARHS) | 0.2 | $72k | NEW | 11k | 6.78 |
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| Lithium Argentina Com Shs (LAR) | 0.2 | $72k | NEW | 11k | 6.68 |
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| Grab Holdings Class A Ord (GRAB) | 0.2 | $62k | NEW | 17k | 3.66 |
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| Webull Corp Ord Shs (BULL) | 0.2 | $56k | NEW | 12k | 4.80 |
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| Americas Gold And Silver Cor Com New (USAS) | 0.2 | $55k | NEW | 11k | 5.22 |
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| Coty Com Cl A (COTY) | 0.1 | $34k | 17k | 2.01 |
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Past Filings by Olympiad Research
SEC 13F filings are viewable for Olympiad Research going back to 2019
- Olympiad Research 2026 Q1 filed May 13, 2026
- 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