Olympiad Research Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Olympiad Research Lp disclosed 137 stock positions valued at approximately $48.05M as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, QORVO INC, and NORTHWESTERN ENERGY GROUP IN.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $48.05M
Holdings by Sector
Olympiad Research Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLF | Other | 4.10% | 36,707 | +16,334 | +80.17% | $1,967,862 |
| QORVO INC | QRVO | Technology | 3.43% | 17,666 | +2,045 | +13.09% | $1,647,708 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 3.41% | 22,848 | - | - | $1,636,374 |
| WEBSTER FINL CORP | WBS | Financial Services | 3.34% | 21,029 | - | - | $1,607,036 |
| AES CORP | AES | Utilities | 3.12% | 102,389 | +67,128 | +190.37% | $1,501,023 |
| NCR ATLEOS CORPORATION | NATL | Technology | 3.03% | 33,542 | +33,542 | +100.00% | $1,456,058 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 3.01% | 37,813 | - | - | $1,448,616 |
| PENUMBRA INC | PEN | Healthcare | 2.88% | 4,389 | - | - | $1,385,827 |
| ELECTRONIC ARTS INC | EA | Communication Services | 2.13% | 4,983 | - | - | $1,021,714 |
| ORGANON & CO | OGN | Healthcare | 2.12% | 75,358 | +75,358 | +100.00% | $1,020,347 |
| BIO-TECHNE CORP | TECH | Healthcare | 2.08% | 14,154 | +14,154 | +100.00% | $999,980 |
| DOMINION ENERGY INC | D | Utilities | 2.08% | 14,618 | +14,618 | +100.00% | $998,263 |
| ROKU INC | ROKU | Communication Services | 2.08% | 7,225 | +7,225 | +100.00% | $998,062 |
| RE/MAX HLDGS INC | RMAX | Real Estate | 2.02% | 98,559 | +98,559 | +100.00% | $971,792 |
| SILICON LABORATORIES INC | SLAB | Technology | 1.66% | 3,639 | +1,213 | +50.00% | $795,340 |
| VALARIS LTD | VAL | Energy | 1.61% | 10,634 | - | - | $772,028 |
| IHS HOLDING LIMITED | IHS | Other | 1.56% | 91,241 | -2,275 | -2.43% | $751,826 |
| UNIFIRST CORP MASS | UNF | Industrials | 1.56% | 2,839 | +1,010 | +55.22% | $750,802 |
| AGILON HEALTH INC | AGL | Other | 1.22% | 5,489 | +5,489 | +100.00% | $588,311 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.18% | 493 | -1,193 | -70.76% | $569,065 |
| FERMI INC | FRMI | Other | 1.18% | 61,863 | +61,863 | +100.00% | $566,665 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 1.07% | 35,587 | -64,882 | -64.58% | $514,232 |
| TXNM ENERGY INC | TXNM | Utilities | 1.02% | 8,663 | -9,030 | -51.04% | $491,885 |
| SANDISK CORP | SNDK | Other | 1.02% | 215 | -981 | -82.02% | $488,852 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.98% | 17,699 | - | - | $471,855 |
| INVESCO QQQ TR | QQQ | Other | 0.95% | 622 | +622 | +100.00% | $458,041 |
| AVNET INC | AVT | Technology | 0.95% | 5,156 | +5,156 | +100.00% | $457,956 |
| CENTENE CORP DEL | CNC | Healthcare | 0.88% | 6,617 | -862 | -11.53% | $424,745 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.75% | 375 | +375 | +100.00% | $361,875 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 0.73% | 9,513 | - | - | $349,793 |
Showing 30 of 137 holdings in the latest reporting period.