Olympiad Research LP

CIK 0001787147 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Olympiad Research LP reported 138 positions worth $48.1M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: XLF (4.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$48.1M
2026 Q2
Positions
138
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.6%
Est. Net Flow (Q)
2026 Q2
10 / 138 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1XLFSELECT SECTOR SPDR TRSH$2.0M4.10%36,707
2QRVOQORVO INCSH$1.6M3.43%17,666
3NWENORTHWESTERN ENERGY GROUP INSH$1.6M3.41%22,848
4WEDWEBSTER FINL CORPSH$1.6M3.34%21,029
5AESAES CORPSH$1.5M3.12%102,389
6NATLNCR ATLEOS CORPORATIONSH$1.5M3.03%33,542
7WTRGESSENTIAL UTILS INCSH$1.4M3.01%37,813
8PENPENUMBRA INCSH$1.4M2.88%4,389
9EA*ELECTRONIC ARTS INCSH$1.0M2.13%4,983
10OGNORGANON & COSH$1.0M2.12%75,358

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Olympiad Research LP hold as of Q2 2026?

Olympiad Research LP reported 138 positions worth $48.1M in its Q2 2026 13F filing. Largest positions: XLF (4.1%), QRVO (3.4%), NWE (3.4%), WED (3.3%) and AES (3.1%).

What did Olympiad Research LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Olympiad Research LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.