Olympiad Research Lp Portfolio Stock Holdings
Olympiad Research Lp disclosed 86 stock positions valued at approximately $32.8 million in its latest SEC 13F filing. The largest holdings include INTERNATIONAL MONEY EXPRESS, CSG SYS INTL INC, and PROASSURANCE CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $32.8M
Holdings by Sector
Olympiad Research Lp Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 4.84% | 100,469 | - | - | $1,587,410 |
| CSG SYS INTL INC | CSGS | Technology | 4.78% | 19,628 | - | - | $1,569,062 |
| PROASSURANCE CORP | PRA | Financial Services | 4.71% | 62,500 | - | - | $1,545,000 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 4.64% | 37,813 | +11,757 | +45.12% | $1,522,730 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 4.59% | 22,848 | - | - | $1,506,597 |
| WEBSTER FINL CORP | WBS | Financial Services | 4.45% | 21,029 | +21,029 | +100.00% | $1,459,833 |
| PENUMBRA INC | PEN | Healthcare | 4.39% | 4,389 | +4,389 | +100.00% | $1,441,216 |
| QORVO INC | QRVO | Technology | 3.68% | 15,621 | +5,064 | +47.97% | $1,209,065 |
| VALARIS LTD | VAL | Energy | 3.18% | 10,634 | +10,634 | +100.00% | $1,042,557 |
| TXNM ENERGY INC | TXNM | Utilities | 3.15% | 17,693 | - | - | $1,034,333 |
| ELECTRONIC ARTS INC | EA | Communication Services | 3.09% | 4,983 | -4,981 | -49.99% | $1,015,884 |
| SELECT SECTOR SPDR TR | XLF | Other | 3.06% | 20,373 | +20,373 | +100.00% | $1,005,815 |
| CANTALOUPE INC | CTLP | Technology | 2.48% | 75,301 | -63,459 | -45.73% | $814,004 |
| ISHARES TR | IWM | Other | 1.75% | 2,315 | +170 | +7.93% | $574,120 |
| SILICON LABORATORIES INC | SLAB | Technology | 1.54% | 2,426 | +2,426 | +100.00% | $504,972 |
| CROSS CTRY HEALTHCARE INC | CCRN | Healthcare | 1.52% | 53,201 | - | - | $500,089 |
| AES CORP | AES | Utilities | 1.51% | 35,261 | +35,261 | +100.00% | $496,827 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.48% | 17,699 | +17,699 | +100.00% | $486,015 |
| UNIFIRST CORP MASS | UNF | Industrials | 1.40% | 1,829 | +1,829 | +100.00% | $460,158 |
| FORTREA HLDGS INC | FTRE | Healthcare | 1.15% | 39,967 | +39,967 | +100.00% | $376,489 |
| GE VERNOVA INC | GEV | Utilities | 1.13% | 424 | +424 | +100.00% | $370,110 |
| ONDAS INC | ONDS | Technology | 1.09% | 39,407 | +39,407 | +100.00% | $356,239 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.07% | 4,700 | -1,586 | -25.23% | $350,150 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 0.94% | 9,513 | - | - | $308,316 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.89% | 5,376 | +5,376 | +100.00% | $291,702 |
| FEDEX CORP | FDX | Industrials | 0.87% | 802 | -685 | -46.07% | $285,656 |
| CRANE COMPANY | CR | Industrials | 0.87% | 1,665 | +1,665 | +100.00% | $284,715 |
| THE CIGNA GROUP | CI | Healthcare | 0.81% | 1,000 | +1,000 | +100.00% | $266,750 |
| HASBRO INC | HAS | Consumer Cyclical | 0.81% | 2,844 | +2,844 | +100.00% | $266,198 |
| STRATASYS LTD | SSYS | Other | 0.81% | 34,034 | - | - | $265,806 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.79% | 1,849 | +1,849 | +100.00% | $260,912 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.76% | 4,193 | -14,885 | -78.02% | $251,077 |
| TECHNIPFMC PLC | G87110105 | Other | 0.76% | 3,586 | -4,638 | -56.40% | $247,900 |
| CENTENE CORP DEL | CNC | Healthcare | 0.75% | 7,479 | +2,155 | +40.48% | $244,862 |
| QUANTUM COMPUTING INC | QUBT | Technology | 0.74% | 35,311 | +35,311 | +100.00% | $241,880 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.73% | 3,160 | +3,160 | +100.00% | $238,232 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.72% | 10,352 | +10,352 | +100.00% | $235,612 |
| LAM RESEARCH CORP | LRCX | Other | 0.71% | 1,093 | -259 | -19.16% | $233,530 |
| CALAVO GROWERS INC | CVGW | Consumer Defensive | 0.71% | 9,012 | +9,012 | +100.00% | $232,419 |
| ALCOA CORP | AA | Basic Materials | 0.70% | 3,477 | +3,477 | +100.00% | $230,629 |
| LSB INDS INC | LXU | Basic Materials | 0.70% | 15,432 | +15,432 | +100.00% | $229,937 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.70% | 3,915 | +3,915 | +100.00% | $229,771 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.69% | 1,075 | -799 | -42.64% | $227,793 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.68% | 4,168 | +4,168 | +100.00% | $224,572 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.67% | 492 | +492 | +100.00% | $218,645 |
| FORD MTR CO | F | Consumer Cyclical | 0.65% | 18,506 | +18,506 | +100.00% | $213,559 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.65% | 7,062 | +7,062 | +100.00% | $212,707 |
| NRG ENERGY INC | NRG | Utilities | 0.64% | 1,427 | +1,427 | +100.00% | $208,542 |
| AMPHENOL CORP | APH | Technology | 0.63% | 1,631 | -596 | -26.76% | $206,077 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.63% | 1,144 | +1,144 | +100.00% | $205,382 |
| FIRST SOLAR INC | FSLR | Technology | 0.62% | 1,039 | +1,039 | +100.00% | $204,953 |
| ACM RESH INC | ACMR | Technology | 0.62% | 5,138 | +5,138 | +100.00% | $202,180 |
| PAGAYA TECHNOLOGIES LTD | PGY | Other | 0.61% | 17,147 | +17,147 | +100.00% | $199,763 |
| DMC GLOBAL INC | BOOM | Industrials | 0.61% | 38,314 | - | - | $199,616 |
| PORCH GROUP INC | PRCH | Technology | 0.52% | 23,704 | +13,593 | +134.44% | $169,958 |
| ARCOS DORADOS HLDGS INC | G0457F107 | Other | 0.49% | 19,386 | +19,386 | +100.00% | $159,935 |
| EXTREME NETWORKS INC | EXTR | Technology | 0.49% | 10,572 | +10,572 | +100.00% | $159,426 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 0.47% | 12,342 | +12,342 | +100.00% | $155,262 |
| RED CAT HLDGS INC | RCAT | Technology | 0.47% | 11,736 | +11,736 | +100.00% | $153,624 |
| MATIV HOLDINGS INC | MATV | Basic Materials | 0.47% | 17,643 | +17,643 | +100.00% | $153,494 |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | Healthcare | 0.47% | 23,818 | +6,247 | +35.55% | $153,388 |
| SONOS INC | SONO | Technology | 0.41% | 10,050 | +10,050 | +100.00% | $134,670 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.40% | 10,912 | - | - | $130,071 |
| PITNEY BOWES INC | PBI | Industrials | 0.39% | 11,498 | +11,498 | +100.00% | $127,053 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 0.37% | 20,090 | +20,090 | +100.00% | $121,545 |
| LEGALZOOM COM INC | LZ | Industrials | 0.36% | 20,572 | +20,572 | +100.00% | $116,643 |
| TTEC HLDGS INC | TTEC | Technology | 0.36% | 46,642 | - | - | $116,605 |
| PAGERDUTY INC | PD | Technology | 0.35% | 18,351 | - | - | $113,960 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.34% | 11,166 | +11,166 | +100.00% | $111,883 |
| NCR VOYIX CORPORATION | VYX | Technology | 0.33% | 17,352 | +17,352 | +100.00% | $109,838 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.33% | 15,416 | +2,350 | +17.99% | $107,141 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 0.30% | 10,333 | +10,333 | +100.00% | $98,164 |
| RIDGEPOST CAP INC | PX | Financial Services | 0.29% | 13,226 | +13,226 | +100.00% | $96,021 |
| NIOCORP DEVS LTD | NB | Basic Materials | 0.28% | 20,426 | +4,565 | +28.78% | $91,100 |
| B2GOLD CORP | BTG | Basic Materials | 0.26% | 18,774 | +18,774 | +100.00% | $85,046 |
| CERENCE INC | CRNC | Technology | 0.24% | 12,373 | +12,373 | +100.00% | $78,074 |
| LIGHTWAVE LOGIC INC | LWLG | Basic Materials | 0.23% | 10,767 | +10,767 | +100.00% | $75,692 |
| ARHAUS INC | ARHS | Consumer Cyclical | 0.22% | 10,684 | +10,684 | +100.00% | $72,438 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.19% | 16,902 | +16,902 | +100.00% | $61,861 |
| WEBULL CORP | BULLZ | Other | 0.17% | 11,688 | +11,688 | +100.00% | $56,102 |
| COTY INC | COTY | Consumer Defensive | 0.10% | 16,965 | - | - | $34,100 |