Keebeck Alpha
Latest statistics and disclosures from Olympiad Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, QRVO, NWE, WBS, AES, and represent 17.40% of Olympiad Research's stock portfolio.
- Added to shares of these 10 stocks: NATL, OGN, TECH, D, ROKU, AES, RMAX, XLF, AGL, MU.
- Started 102 new stock positions in BBSI, JBI, SXC, D, HAFN, UCTT, BBBY, TDOC, BCC, ORCL.
- Reduced shares in these 10 stocks: CSG Systems International, , IMXI, Cantaloupe, IWM, TXNM, CCRN, GEV, ONDS, GM.
- Sold out of its positions in ACMR, ADTN, ALB, AA, USAS, APH, ARHS, BWA, BTG, CSG Systems International.
- Olympiad Research was a net buyer of stock by $14M.
- Olympiad Research has $48M in assets under management (AUM), dropping by 46.36%.
- Central Index Key (CIK): 0001787147
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Portfolio Holdings for Olympiad Research
Olympiad Research holds 138 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 4.1 | $2.0M | +80% | 37k | 53.61 |
|
| Qorvo (QRVO) | 3.4 | $1.6M | +13% | 18k | 93.27 |
|
| Northwestern Energy Group In Com New (NWE) | 3.4 | $1.6M | 23k | 71.62 |
|
|
| Webster Financial Corporation (WBS) | 3.3 | $1.6M | 21k | 76.42 |
|
|
| AES Corporation (AES) | 3.1 | $1.5M | +190% | 102k | 14.66 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 3.0 | $1.5M | NEW | 34k | 43.41 |
|
| Essential Utils (WTRG) | 3.0 | $1.4M | 38k | 38.31 |
|
|
| Penumbra (PEN) | 2.9 | $1.4M | 4.4k | 315.75 |
|
|
| Electronic Arts (EA) | 2.1 | $1.0M | 5.0k | 205.04 |
|
|
| Organon & Co Common Stock (OGN) | 2.1 | $1.0M | NEW | 75k | 13.54 |
|
| Bio-techne Corporation (TECH) | 2.1 | $1000k | NEW | 14k | 70.65 |
|
| Dominion Resources (D) | 2.1 | $998k | NEW | 15k | 68.29 |
|
| Roku Com Cl A (ROKU) | 2.1 | $998k | NEW | 7.2k | 138.14 |
|
| Re/max Hldgs Cl A (RMAX) | 2.0 | $972k | NEW | 99k | 9.86 |
|
| Silicon Laboratories (SLAB) | 1.7 | $795k | +50% | 3.6k | 218.56 |
|
| Valaris Cl A (VAL) | 1.6 | $772k | 11k | 72.60 |
|
|
| Ihs Holding Ord Shs (IHS) | 1.6 | $752k | -2% | 91k | 8.24 |
|
| UniFirst Corporation (UNF) | 1.6 | $751k | +55% | 2.8k | 264.46 |
|
| Agilon Health Com New (AGL) | 1.2 | $588k | NEW | 5.5k | 107.18 |
|
| Micron Technology (MU) | 1.2 | $569k | NEW | 493.00 | 1154.29 |
|
| Fermi (FRMI) | 1.2 | $567k | NEW | 62k | 9.16 |
|
| International Money Express (IMXI) | 1.1 | $514k | -64% | 36k | 14.45 |
|
| PNM Resources (TXNM) | 1.0 | $492k | -51% | 8.7k | 56.78 |
|
| Sandisk Corp (SNDK) | 1.0 | $489k | NEW | 215.00 | 2273.73 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $472k | 18k | 26.66 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $458k | NEW | 622.00 | 736.40 |
|
| Avnet (AVT) | 1.0 | $458k | NEW | 5.2k | 88.82 |
|
| Centene Corporation (CNC) | 0.9 | $425k | -11% | 6.6k | 64.19 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $362k | NEW | 375.00 | 965.00 |
|
| Papa John's Int'l (PZZA) | 0.7 | $350k | 9.5k | 36.77 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.7 | $346k | -50% | 20k | 17.40 |
|
| Ultra Clean Holdings (UCTT) | 0.7 | $346k | NEW | 2.4k | 142.59 |
|
| Ameriprise Financial (AMP) | 0.7 | $326k | +44% | 710.00 | 458.76 |
|
| Group 1 Automotive (GPI) | 0.6 | $312k | NEW | 1.1k | 291.17 |
|
| Suncoke Energy (SXC) | 0.6 | $303k | NEW | 38k | 8.05 |
|
| Super Micro Computer Com New (SMCI) | 0.6 | $300k | NEW | 10k | 29.33 |
|
| Molina Healthcare (MOH) | 0.6 | $296k | NEW | 1.3k | 228.70 |
|
| Stratasys SHS (SSYS) | 0.6 | $291k | 34k | 8.56 |
|
|
| Legalzoom (LZ) | 0.6 | $279k | +120% | 46k | 6.13 |
|
| Hf Sinclair Corp (DINO) | 0.6 | $277k | NEW | 4.0k | 69.65 |
|
| Voya Financial (VOYA) | 0.6 | $274k | NEW | 3.0k | 90.53 |
|
| Cigna Corp (CI) | 0.6 | $271k | 982.00 | 275.68 |
|
|
| AMN Healthcare Services (AMN) | 0.6 | $267k | NEW | 8.2k | 32.37 |
|
| Oracle Corporation (ORCL) | 0.6 | $266k | NEW | 1.8k | 146.55 |
|
| Brighthouse Finl (BHF) | 0.6 | $265k | 4.2k | 63.30 |
|
|
| Popular Com New (BPOP) | 0.5 | $264k | NEW | 1.6k | 164.18 |
|
| Teradyne (TER) | 0.5 | $263k | NEW | 544.00 | 483.84 |
|
| Tutor Perini Corporation (TPC) | 0.5 | $260k | NEW | 3.1k | 82.97 |
|
| Ingram Micro Hldg Corp (INGM) | 0.5 | $258k | NEW | 9.4k | 27.43 |
|
| Graphic Packaging Holding Company (GPK) | 0.5 | $249k | NEW | 24k | 10.57 |
|
| SYNNEX Corporation (SNX) | 0.5 | $249k | NEW | 932.00 | 267.34 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $248k | NEW | 968.00 | 255.67 |
|
| Lear Corp Com New (LEA) | 0.5 | $247k | NEW | 1.8k | 134.06 |
|
| Granite Construction (GVA) | 0.5 | $246k | NEW | 1.6k | 158.08 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $246k | +143% | 27k | 9.05 |
|
| Hyster-yale Cl A (HY) | 0.5 | $246k | NEW | 7.0k | 35.06 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $245k | NEW | 7.1k | 34.67 |
|
| Pbf Energy Cl A (PBF) | 0.5 | $242k | NEW | 5.3k | 45.52 |
|
| MetLife (MET) | 0.5 | $233k | NEW | 2.8k | 84.61 |
|
| AECOM Technology Corporation (ACM) | 0.5 | $233k | NEW | 3.3k | 69.80 |
|
| Adient Ord Shs (ADNT) | 0.5 | $232k | NEW | 13k | 18.38 |
|
| Phreesia (PHR) | 0.5 | $231k | NEW | 23k | 10.29 |
|
| Commscope Hldg (VISN) | 0.5 | $230k | NEW | 18k | 12.78 |
|
| Alaska Air (ALK) | 0.5 | $230k | NEW | 4.4k | 52.20 |
|
| Energy Recovery (ERII) | 0.5 | $229k | NEW | 25k | 9.02 |
|
| Southwest Airlines (LUV) | 0.5 | $226k | NEW | 4.4k | 51.42 |
|
| Astrana Health Com New (ASTH) | 0.5 | $225k | NEW | 4.9k | 46.41 |
|
| Flex Ord (FLEX) | 0.5 | $224k | NEW | 1.4k | 162.07 |
|
| Jabil Circuit (JBL) | 0.5 | $224k | NEW | 581.00 | 385.48 |
|
| Lincoln National Corporation (LNC) | 0.5 | $223k | NEW | 6.3k | 35.35 |
|
| Citigroup Com New (C) | 0.5 | $222k | NEW | 1.6k | 139.96 |
|
| Tyson Foods Cl A (TSN) | 0.5 | $221k | NEW | 3.9k | 57.25 |
|
| Camping World Hldgs Cl A (CWH) | 0.5 | $220k | NEW | 29k | 7.63 |
|
| Manpower (MAN) | 0.5 | $219k | NEW | 6.5k | 33.77 |
|
| Delek Us Holdings (DK) | 0.5 | $219k | NEW | 4.3k | 50.81 |
|
| Legence Corp Cl A (LGN) | 0.5 | $218k | NEW | 2.6k | 85.23 |
|
| NetGear (NTGR) | 0.5 | $217k | NEW | 9.3k | 23.35 |
|
| Barrett Business Services (BBSI) | 0.4 | $215k | NEW | 6.1k | 35.52 |
|
| Arteris (AIP) | 0.4 | $213k | NEW | 4.4k | 48.59 |
|
| Hafnia SHS (HAFN) | 0.4 | $213k | NEW | 32k | 6.64 |
|
| Extreme Networks (EXTR) | 0.4 | $212k | -37% | 6.6k | 32.37 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $212k | NEW | 1.1k | 200.09 |
|
| Dell Technologies CL C (DELL) | 0.4 | $210k | NEW | 487.00 | 431.46 |
|
| Methode Electronics (MEI) | 0.4 | $208k | NEW | 11k | 18.97 |
|
| Digital Turbine Com New (APPS) | 0.4 | $205k | NEW | 16k | 12.90 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $204k | NEW | 14k | 15.09 |
|
| Kennametal (KMT) | 0.4 | $204k | NEW | 5.8k | 35.05 |
|
| Goldman Sachs (GS) | 0.4 | $203k | NEW | 201.00 | 1011.37 |
|
| Kroger (KR) | 0.4 | $203k | NEW | 3.7k | 55.53 |
|
| Boise Cascade (BCC) | 0.4 | $202k | NEW | 2.6k | 77.63 |
|
| Cerence (CRNC) | 0.4 | $193k | +37% | 17k | 11.32 |
|
| Netskope Cl A (NTSK) | 0.4 | $184k | NEW | 17k | 10.94 |
|
| Surgery Partners (SGRY) | 0.4 | $183k | 11k | 16.80 |
|
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| Overstock (BBBY) | 0.4 | $181k | NEW | 31k | 5.79 |
|
| Hillman Solutions Corp (HLMN) | 0.4 | $179k | NEW | 21k | 8.44 |
|
| Frontier Group Hldgs (ULCC) | 0.4 | $177k | NEW | 22k | 7.91 |
|
| Pagerduty (PD) | 0.4 | $177k | 18k | 9.65 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $171k | NEW | 15k | 11.31 |
|
| Kelly Svcs Cl A (KELYA) | 0.4 | $171k | NEW | 14k | 12.28 |
|
| Sfl Corporation SHS (SFL) | 0.3 | $166k | NEW | 16k | 10.20 |
|
| Diversified Energy Common Stock (DEC) | 0.3 | $164k | NEW | 12k | 13.86 |
|
| Dole Ord Shs (DOLE) | 0.3 | $161k | NEW | 12k | 13.72 |
|
| LSB Industries (LXU) | 0.3 | $151k | -9% | 14k | 10.81 |
|
| Eastman Kodak Com New (KODK) | 0.3 | $149k | NEW | 16k | 9.25 |
|
| Hawaiian Electric Industries (HE) | 0.3 | $143k | NEW | 11k | 13.53 |
|
| Cars (CARS) | 0.3 | $142k | NEW | 13k | 10.94 |
|
| Perion Network Shs New (PERI) | 0.3 | $141k | NEW | 15k | 9.71 |
|
| O-i Glass (OI) | 0.3 | $133k | NEW | 14k | 9.63 |
|
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.3 | $130k | -17% | 16k | 8.06 |
|
| Asana Cl A (ASAN) | 0.3 | $126k | NEW | 18k | 7.00 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.3 | $125k | -38% | 15k | 8.57 |
|
| Vertex Cl A (VERX) | 0.3 | $123k | NEW | 11k | 11.48 |
|
| Teladoc (TDOC) | 0.3 | $123k | NEW | 15k | 8.48 |
|
| Liberty Global Com Cl A (LBTYA) | 0.3 | $122k | NEW | 11k | 11.37 |
|
| T1 Energy Com New (TE) | 0.2 | $119k | NEW | 13k | 9.48 |
|
| Asp Isotopes (ASPI) | 0.2 | $116k | NEW | 19k | 6.22 |
|
| Exp World Holdings Inc equities | 0.2 | $115k | NEW | 21k | 5.41 |
|
| Corsair Gaming (CRSR) | 0.2 | $115k | NEW | 12k | 9.67 |
|
| DV (DV) | 0.2 | $114k | 11k | 10.84 |
|
|
| Airjoule Technologies Corp Cl A (AIRJ) | 0.2 | $114k | NEW | 21k | 5.54 |
|
| Weave Communications (WEAV) | 0.2 | $108k | NEW | 18k | 5.99 |
|
| Acv Auctions Com Cl A (ACVA) | 0.2 | $107k | NEW | 15k | 7.19 |
|
| Algoma Stl Group (ASTL) | 0.2 | $104k | NEW | 26k | 4.05 |
|
| Endeavour Silver Corp (EXK) | 0.2 | $99k | NEW | 12k | 8.28 |
|
| Rayonier Advanced Matls (RYAM) | 0.2 | $99k | NEW | 13k | 7.86 |
|
| Lumen Technologies (LUMN) | 0.2 | $92k | -22% | 12k | 7.68 |
|
| Ttec Holdings (TTEC) | 0.2 | $91k | 47k | 1.94 |
|
|
| Aspen Aerogels (ASPN) | 0.2 | $88k | NEW | 14k | 6.34 |
|
| Janus International Group In Common Stock (JBI) | 0.2 | $88k | NEW | 16k | 5.55 |
|
| Stoneridge (SRI) | 0.2 | $88k | NEW | 12k | 7.32 |
|
| Orion Engineered Carbons (OEC) | 0.2 | $86k | NEW | 13k | 6.63 |
|
| Payoneer Global (PAYO) | 0.2 | $84k | NEW | 12k | 7.12 |
|
| Schweitzer-Mauduit International (MATV) | 0.2 | $79k | -40% | 11k | 7.57 |
|
| Funko Com Cl A (FNKO) | 0.2 | $75k | NEW | 13k | 5.88 |
|
| Graftech Intl Ltd Sr Nt Com New (EAF) | 0.1 | $69k | NEW | 12k | 5.91 |
|
| Similarweb SHS (SMWB) | 0.1 | $63k | NEW | 10k | 6.13 |
|
| Taboola.com Ord Shs (TBLA) | 0.1 | $55k | NEW | 11k | 5.00 |
|
| Coty Com Cl A (COTY) | 0.1 | $37k | 17k | 2.16 |
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Past Filings by Olympiad Research
SEC 13F filings are viewable for Olympiad Research going back to 2019
- Olympiad Research 2026 Q2 filed July 24, 2026
- 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