Olympiad Research as of Dec. 31, 2025
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 | 10k | 204.33 | |
| International Money Express (IMXI) | 4.1 | $1.5M | 101k | 15.36 | |
| ProAssurance Corporation (PRA) | 4.0 | $1.5M | 63k | 24.16 | |
| CSG Systems International (CSGS) | 4.0 | $1.5M | 20k | 76.69 | |
| Northwestern Energy Group In Com New (NWE) | 3.9 | $1.5M | 23k | 64.54 | |
| Cantaloupe (CTLP) | 3.9 | $1.5M | 139k | 10.62 | |
| Realogy Hldgs | 3.8 | $1.4M | 101k | 14.16 | |
| Brighthouse Finl (BHF) | 3.3 | $1.2M | 19k | 64.79 | |
| PNM Resources (TXNM) | 2.8 | $1.0M | 18k | 58.88 | |
| EXACT Sciences Corporation (EXAS) | 2.7 | $1.0M | 9.9k | 101.56 | |
| Essential Utils (WTRG) | 2.7 | $1000k | 26k | 38.36 | |
| Janus Henderson Group Ord Shs (JHG) | 2.7 | $999k | 21k | 47.57 | |
| Qorvo (QRVO) | 2.4 | $892k | 11k | 84.51 | |
| Tegna (TGNA) | 1.9 | $713k | 37k | 19.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $528k | 2.1k | 246.16 | |
| General Motors Company (GM) | 1.4 | $511k | 6.3k | 81.32 | |
| Micron Technology (MU) | 1.3 | $481k | 1.7k | 285.41 | |
| Truecar | 1.3 | $471k | 208k | 2.26 | |
| Cross Country Healthcare (CCRN) | 1.1 | $431k | 53k | 8.10 | |
| FedEx Corporation (FDX) | 1.1 | $430k | 1.5k | 288.86 | |
| Wal-Mart Stores (WMT) | 1.1 | $410k | 3.7k | 111.41 | |
| Technipfmc (FTI) | 1.0 | $367k | 8.2k | 44.56 | |
| Papa John's Int'l (PZZA) | 1.0 | $366k | 9.5k | 38.49 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $364k | 1.9k | 194.34 | |
| Comfort Systems USA (FIX) | 1.0 | $364k | 390.00 | 933.29 | |
| PNC Financial Services (PNC) | 0.9 | $326k | 1.6k | 208.73 | |
| Healthequity (HQY) | 0.9 | $320k | 3.5k | 91.61 | |
| Verisign (VRSN) | 0.8 | $307k | 1.3k | 242.95 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $306k | 874.00 | 349.99 | |
| Amphenol Corp Cl A (APH) | 0.8 | $301k | 2.2k | 135.14 | |
| Incyte Corporation (INCY) | 0.8 | $298k | 3.0k | 98.77 | |
| Stratasys SHS (SSYS) | 0.8 | $295k | 34k | 8.68 | |
| PG&E Corporation (PCG) | 0.8 | $290k | 18k | 16.07 | |
| Sandisk Corp (SNDK) | 0.8 | $284k | 1.2k | 237.38 | |
| First Majestic Silver Corp (AG) | 0.7 | $280k | 17k | 16.66 | |
| Agnico (AEM) | 0.7 | $275k | 1.6k | 169.53 | |
| Coeur Mng Com New (CDE) | 0.7 | $273k | 15k | 17.83 | |
| Pepsi (PEP) | 0.7 | $268k | 1.9k | 143.52 | |
| Flowserve Corporation (FLS) | 0.7 | $258k | 3.7k | 69.38 | |
| Dmc Global (BOOM) | 0.7 | $256k | 38k | 6.69 | |
| Texas Roadhouse (TXRH) | 0.7 | $251k | 1.5k | 166.00 | |
| TJX Companies (TJX) | 0.7 | $251k | 1.6k | 153.61 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $249k | 26k | 9.67 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $248k | 1.2k | 207.28 | |
| Genco Shipping & Trading SHS (GNK) | 0.7 | $247k | 13k | 18.43 | |
| Pagerduty (PD) | 0.6 | $241k | 18k | 13.11 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $240k | 1.2k | 198.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $237k | 1.1k | 206.95 | |
| Travelers Companies (TRV) | 0.6 | $235k | 811.00 | 290.06 | |
| Emcor (EME) | 0.6 | $232k | 379.00 | 611.79 | |
| Ssr Mining (SSRM) | 0.6 | $232k | 11k | 21.92 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $231k | 1.4k | 171.18 | |
| Fortuna Mng Corp Com New (FSM) | 0.6 | $231k | 24k | 9.81 | |
| Everest Re Group (EG) | 0.6 | $230k | 678.00 | 339.35 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $230k | 5.9k | 38.58 | |
| Pinnacle Financial Partners | 0.6 | $227k | 2.4k | 95.41 | |
| Gap (GAP) | 0.6 | $226k | 8.8k | 25.60 | |
| Arista Networks Com Shs (ANET) | 0.6 | $222k | 1.7k | 131.03 | |
| Newmont Mining Corporation (NEM) | 0.6 | $222k | 2.2k | 99.85 | |
| Iqvia Holdings (IQV) | 0.6 | $220k | 975.00 | 225.41 | |
| Ge Aerospace Com New (GE) | 0.6 | $220k | 713.00 | 308.03 | |
| Centene Corporation (CNC) | 0.6 | $219k | 5.3k | 41.15 | |
| MetLife (MET) | 0.6 | $218k | 2.8k | 78.94 | |
| Trane Technologies SHS (TT) | 0.6 | $218k | 560.00 | 389.20 | |
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $218k | 1.7k | 125.87 | |
| Popular Com New (BPOP) | 0.6 | $217k | 1.7k | 124.52 | |
| Edison International (EIX) | 0.6 | $217k | 3.6k | 60.02 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $214k | 1.6k | 135.72 | |
| Orla Mining LTD New F (ORLA) | 0.6 | $212k | 16k | 13.47 | |
| Or Royalties Com Shs (OR) | 0.6 | $212k | 6.0k | 35.39 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $211k | 2.6k | 81.03 | |
| Prosperity Bancshares (PB) | 0.5 | $205k | 3.0k | 69.11 | |
| Medpace Hldgs (MEDP) | 0.5 | $203k | 362.00 | 561.65 | |
| SkyWest (SKYW) | 0.5 | $201k | 2.0k | 100.41 | |
| Merck & Co (MRK) | 0.5 | $200k | 1.9k | 105.26 | |
| Iamgold Corp (IAG) | 0.5 | $196k | 12k | 16.49 | |
| Silvercorp Metals (SVM) | 0.5 | $189k | 23k | 8.34 | |
| Vizsla Silver Corp Com New (VZLA) | 0.5 | $189k | 35k | 5.47 | |
| AMN Healthcare Services (AMN) | 0.5 | $173k | 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 | 26k | 6.21 | |
| Endeavour Silver Corp (EXK) | 0.4 | $146k | 16k | 9.40 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.4 | $144k | 18k | 8.17 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.3 | $109k | 19k | 5.76 | |
| Lumen Technologies (LUMN) | 0.3 | $102k | 13k | 7.77 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $101k | 10k | 10.10 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.3 | $97k | 11k | 9.03 | |
| Porch Group (PRCH) | 0.2 | $92k | 10k | 9.13 | |
| Thredup Cl A (TDUP) | 0.2 | $92k | 14k | 6.39 | |
| Taseko Cad (TGB) | 0.2 | $88k | 16k | 5.66 | |
| Lithium Amers Corp Com Shs (LAC) | 0.2 | $86k | 20k | 4.36 | |
| Niocorp Devs Com New (NB) | 0.2 | $84k | 16k | 5.30 | |
| Latham Group (SWIM) | 0.2 | $82k | 13k | 6.35 | |
| Oil States International (OIS) | 0.2 | $80k | 12k | 6.77 | |
| Tmc The Metals Company (TMC) | 0.2 | $77k | 12k | 6.17 | |
| United States Antimony (UAMY) | 0.2 | $63k | 13k | 5.02 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $59k | 13k | 4.55 | |
| Coty Com Cl A (COTY) | 0.1 | $52k | 17k | 3.08 |
