Olympiad Research as of June 30, 2026
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 | 37k | 53.61 | |
| Qorvo (QRVO) | 3.4 | $1.6M | 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 | 102k | 14.66 | |
| Ncr Atleos Corporation Com Shs (NATL) | 3.0 | $1.5M | 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 | 75k | 13.54 | |
| Bio-techne Corporation (TECH) | 2.1 | $1000k | 14k | 70.65 | |
| Dominion Resources (D) | 2.1 | $998k | 15k | 68.29 | |
| Roku Com Cl A (ROKU) | 2.1 | $998k | 7.2k | 138.14 | |
| Re/max Hldgs Cl A (RMAX) | 2.0 | $972k | 99k | 9.86 | |
| Silicon Laboratories (SLAB) | 1.7 | $795k | 3.6k | 218.56 | |
| Valaris Cl A (VAL) | 1.6 | $772k | 11k | 72.60 | |
| Ihs Holding Ord Shs (IHS) | 1.6 | $752k | 91k | 8.24 | |
| UniFirst Corporation (UNF) | 1.6 | $751k | 2.8k | 264.46 | |
| Agilon Health Com New (AGL) | 1.2 | $588k | 5.5k | 107.18 | |
| Micron Technology (MU) | 1.2 | $569k | 493.00 | 1154.29 | |
| Fermi (FRMI) | 1.2 | $567k | 62k | 9.16 | |
| International Money Express (IMXI) | 1.1 | $514k | 36k | 14.45 | |
| PNM Resources (TXNM) | 1.0 | $492k | 8.7k | 56.78 | |
| Sandisk Corp (SNDK) | 1.0 | $489k | 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 | 622.00 | 736.40 | |
| Avnet (AVT) | 1.0 | $458k | 5.2k | 88.82 | |
| Centene Corporation (CNC) | 0.9 | $425k | 6.6k | 64.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $362k | 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 | 20k | 17.40 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $346k | 2.4k | 142.59 | |
| Ameriprise Financial (AMP) | 0.7 | $326k | 710.00 | 458.76 | |
| Group 1 Automotive (GPI) | 0.6 | $312k | 1.1k | 291.17 | |
| Suncoke Energy (SXC) | 0.6 | $303k | 38k | 8.05 | |
| Super Micro Computer Com New (SMCI) | 0.6 | $300k | 10k | 29.33 | |
| Molina Healthcare (MOH) | 0.6 | $296k | 1.3k | 228.70 | |
| Stratasys SHS (SSYS) | 0.6 | $291k | 34k | 8.56 | |
| Legalzoom (LZ) | 0.6 | $279k | 46k | 6.13 | |
| Hf Sinclair Corp (DINO) | 0.6 | $277k | 4.0k | 69.65 | |
| Voya Financial (VOYA) | 0.6 | $274k | 3.0k | 90.53 | |
| Cigna Corp (CI) | 0.6 | $271k | 982.00 | 275.68 | |
| AMN Healthcare Services (AMN) | 0.6 | $267k | 8.2k | 32.37 | |
| Oracle Corporation (ORCL) | 0.6 | $266k | 1.8k | 146.55 | |
| Brighthouse Finl (BHF) | 0.6 | $265k | 4.2k | 63.30 | |
| Popular Com New (BPOP) | 0.5 | $264k | 1.6k | 164.18 | |
| Teradyne (TER) | 0.5 | $263k | 544.00 | 483.84 | |
| Tutor Perini Corporation (TPC) | 0.5 | $260k | 3.1k | 82.97 | |
| Ingram Micro Hldg Corp (INGM) | 0.5 | $258k | 9.4k | 27.43 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $249k | 24k | 10.57 | |
| SYNNEX Corporation (SNX) | 0.5 | $249k | 932.00 | 267.34 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $248k | 968.00 | 255.67 | |
| Lear Corp Com New (LEA) | 0.5 | $247k | 1.8k | 134.06 | |
| Granite Construction (GVA) | 0.5 | $246k | 1.6k | 158.08 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $246k | 27k | 9.05 | |
| Hyster-yale Cl A (HY) | 0.5 | $246k | 7.0k | 35.06 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $245k | 7.1k | 34.67 | |
| Pbf Energy Cl A (PBF) | 0.5 | $242k | 5.3k | 45.52 | |
| MetLife (MET) | 0.5 | $233k | 2.8k | 84.61 | |
| AECOM Technology Corporation (ACM) | 0.5 | $233k | 3.3k | 69.80 | |
| Adient Ord Shs (ADNT) | 0.5 | $232k | 13k | 18.38 | |
| Phreesia (PHR) | 0.5 | $231k | 23k | 10.29 | |
| Commscope Hldg (VISN) | 0.5 | $230k | 18k | 12.78 | |
| Alaska Air (ALK) | 0.5 | $230k | 4.4k | 52.20 | |
| Energy Recovery (ERII) | 0.5 | $229k | 25k | 9.02 | |
| Southwest Airlines (LUV) | 0.5 | $226k | 4.4k | 51.42 | |
| Astrana Health Com New (ASTH) | 0.5 | $225k | 4.9k | 46.41 | |
| Flex Ord (FLEX) | 0.5 | $224k | 1.4k | 162.07 | |
| Jabil Circuit (JBL) | 0.5 | $224k | 581.00 | 385.48 | |
| Lincoln National Corporation (LNC) | 0.5 | $223k | 6.3k | 35.35 | |
| Citigroup Com New (C) | 0.5 | $222k | 1.6k | 139.96 | |
| Tyson Foods Cl A (TSN) | 0.5 | $221k | 3.9k | 57.25 | |
| Camping World Hldgs Cl A (CWH) | 0.5 | $220k | 29k | 7.63 | |
| Manpower (MAN) | 0.5 | $219k | 6.5k | 33.77 | |
| Delek Us Holdings (DK) | 0.5 | $219k | 4.3k | 50.81 | |
| Legence Corp Cl A (LGN) | 0.5 | $218k | 2.6k | 85.23 | |
| NetGear (NTGR) | 0.5 | $217k | 9.3k | 23.35 | |
| Barrett Business Services (BBSI) | 0.4 | $215k | 6.1k | 35.52 | |
| Arteris (AIP) | 0.4 | $213k | 4.4k | 48.59 | |
| Hafnia SHS (HAFN) | 0.4 | $213k | 32k | 6.64 | |
| Extreme Networks (EXTR) | 0.4 | $212k | 6.6k | 32.37 | |
| NVIDIA Corporation (NVDA) | 0.4 | $212k | 1.1k | 200.09 | |
| Dell Technologies CL C (DELL) | 0.4 | $210k | 487.00 | 431.46 | |
| Methode Electronics (MEI) | 0.4 | $208k | 11k | 18.97 | |
| Digital Turbine Com New (APPS) | 0.4 | $205k | 16k | 12.90 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $204k | 14k | 15.09 | |
| Kennametal (KMT) | 0.4 | $204k | 5.8k | 35.05 | |
| Goldman Sachs (GS) | 0.4 | $203k | 201.00 | 1011.37 | |
| Kroger (KR) | 0.4 | $203k | 3.7k | 55.53 | |
| Boise Cascade (BCC) | 0.4 | $202k | 2.6k | 77.63 | |
| Cerence (CRNC) | 0.4 | $193k | 17k | 11.32 | |
| Netskope Cl A (NTSK) | 0.4 | $184k | 17k | 10.94 | |
| Surgery Partners (SGRY) | 0.4 | $183k | 11k | 16.80 | |
| Overstock (BBBY) | 0.4 | $181k | 31k | 5.79 | |
| Hillman Solutions Corp (HLMN) | 0.4 | $179k | 21k | 8.44 | |
| Frontier Group Hldgs (ULCC) | 0.4 | $177k | 22k | 7.91 | |
| Pagerduty (PD) | 0.4 | $177k | 18k | 9.65 | |
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $171k | 15k | 11.31 | |
| Kelly Svcs Cl A (KELYA) | 0.4 | $171k | 14k | 12.28 | |
| Sfl Corporation SHS (SFL) | 0.3 | $166k | 16k | 10.20 | |
| Diversified Energy Common Stock (DEC) | 0.3 | $164k | 12k | 13.86 | |
| Dole Ord Shs (DOLE) | 0.3 | $161k | 12k | 13.72 | |
| LSB Industries (LXU) | 0.3 | $151k | 14k | 10.81 | |
| Eastman Kodak Com New (KODK) | 0.3 | $149k | 16k | 9.25 | |
| Hawaiian Electric Industries (HE) | 0.3 | $143k | 11k | 13.53 | |
| Cars (CARS) | 0.3 | $142k | 13k | 10.94 | |
| Perion Network Shs New (PERI) | 0.3 | $141k | 15k | 9.71 | |
| O-i Glass (OI) | 0.3 | $133k | 14k | 9.63 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.3 | $130k | 16k | 8.06 | |
| Asana Cl A (ASAN) | 0.3 | $126k | 18k | 7.00 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.3 | $125k | 15k | 8.57 | |
| Vertex Cl A (VERX) | 0.3 | $123k | 11k | 11.48 | |
| Teladoc (TDOC) | 0.3 | $123k | 15k | 8.48 | |
| Liberty Global Com Cl A (LBTYA) | 0.3 | $122k | 11k | 11.37 | |
| T1 Energy Com New (TE) | 0.2 | $119k | 13k | 9.48 | |
| Asp Isotopes (ASPI) | 0.2 | $116k | 19k | 6.22 | |
| Exp World Holdings Inc equities | 0.2 | $115k | 21k | 5.41 | |
| Corsair Gaming (CRSR) | 0.2 | $115k | 12k | 9.67 | |
| DV (DV) | 0.2 | $114k | 11k | 10.84 | |
| Airjoule Technologies Corp Cl A (AIRJ) | 0.2 | $114k | 21k | 5.54 | |
| Weave Communications (WEAV) | 0.2 | $108k | 18k | 5.99 | |
| Acv Auctions Com Cl A (ACVA) | 0.2 | $107k | 15k | 7.19 | |
| Algoma Stl Group (ASTL) | 0.2 | $104k | 26k | 4.05 | |
| Endeavour Silver Corp (EXK) | 0.2 | $99k | 12k | 8.28 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $99k | 13k | 7.86 | |
| Lumen Technologies (LUMN) | 0.2 | $92k | 12k | 7.68 | |
| Ttec Holdings (TTEC) | 0.2 | $91k | 47k | 1.94 | |
| Aspen Aerogels (ASPN) | 0.2 | $88k | 14k | 6.34 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $88k | 16k | 5.55 | |
| Stoneridge (SRI) | 0.2 | $88k | 12k | 7.32 | |
| Orion Engineered Carbons (OEC) | 0.2 | $86k | 13k | 6.63 | |
| Payoneer Global (PAYO) | 0.2 | $84k | 12k | 7.12 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $79k | 11k | 7.57 | |
| Funko Com Cl A (FNKO) | 0.2 | $75k | 13k | 5.88 | |
| Graftech Intl Ltd Sr Nt Com New (EAF) | 0.1 | $69k | 12k | 5.91 | |
| Similarweb SHS (SMWB) | 0.1 | $63k | 10k | 6.13 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $55k | 11k | 5.00 | |
| Coty Com Cl A (COTY) | 0.1 | $37k | 17k | 2.16 |
