Olympiad Research Lp Portfolio Stock Holdings
Olympiad Research Lp disclosed 138 stock positions valued at approximately $48.1 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, QORVO INC, and NORTHWESTERN ENERGY GROUP IN. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $48.1M
Holdings by Sector
Olympiad Research Lp Portfolio Holdings in Q2 2026
127 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| UNIFIRST CORP MASS | UNF | Industrials | 1.56% | 2,839 | +1,010 | +55.22% | $750,802 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.18% | 493 | -1,193 | -70.76% | $569,065 |
| 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 |
| FORTREA HLDGS INC | FTRE | Healthcare | 0.72% | 19,888 | -20,079 | -50.24% | $346,051 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.72% | 2,423 | +2,423 | +100.00% | $345,496 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.68% | 710 | +218 | +44.31% | $325,720 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.65% | 1,072 | +1,072 | +100.00% | $312,134 |
| SUNCOKE ENERGY INC | SXC | Basic Materials | 0.63% | 37,574 | +37,574 | +100.00% | $302,471 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.62% | 10,239 | +10,239 | +100.00% | $300,310 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.61% | 1,292 | +1,292 | +100.00% | $295,480 |
| STRATASYS LTD | SSYS | Other | 0.61% | 34,034 | - | - | $291,331 |
| LEGALZOOM COM INC | LZ | Industrials | 0.58% | 45,455 | +24,883 | +120.96% | $278,639 |
| HF SINCLAIR CORP | DINO | Energy | 0.58% | 3,980 | +3,980 | +100.00% | $277,207 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.57% | 3,026 | +3,026 | +100.00% | $273,944 |
| THE CIGNA GROUP | CI | Healthcare | 0.56% | 982 | -18 | -1.80% | $270,718 |
| AMN HEALTHCARE SVCS INC | AMN | Healthcare | 0.56% | 8,243 | -2,760 | -25.08% | $266,826 |
| ORACLE CORP | ORCL | Technology | 0.55% | 1,815 | +1,815 | +100.00% | $265,988 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.55% | 4,193 | - | - | $265,417 |
| POPULAR INC | BPOP | Financial Services | 0.55% | 1,607 | -139 | -7.96% | $263,837 |
| TERADYNE INC | TER | Technology | 0.55% | 544 | +544 | +100.00% | $263,209 |
| TUTOR PERINI CORP | TPC | Industrials | 0.54% | 3,131 | +3,131 | +100.00% | $259,779 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.52% | 23,597 | +23,597 | +100.00% | $249,420 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.52% | 932 | +932 | +100.00% | $249,161 |
| MARATHON PETE CORP | MPC | Energy | 0.52% | 968 | +968 | +100.00% | $247,489 |
| LEAR CORP | LEA | Consumer Cyclical | 0.51% | 1,839 | +1,839 | +100.00% | $246,536 |
| GRANITE CONSTR INC | GVA | Industrials | 0.51% | 1,559 | +1,559 | +100.00% | $246,447 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.51% | 27,216 | +16,050 | +143.74% | $246,305 |
| HYSTER-YALE INC | HY | Industrials | 0.51% | 7,012 | +7,012 | +100.00% | $245,841 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.51% | 7,066 | +7,066 | +100.00% | $244,978 |
| PBF ENERGY INC | PBF | Energy | 0.50% | 5,322 | +5,322 | +100.00% | $242,257 |
| METLIFE INC | MET | Financial Services | 0.49% | 2,757 | -5 | -0.18% | $233,270 |
| AECOM | ACM | Industrials | 0.49% | 3,340 | +3,340 | +100.00% | $233,132 |
| ADIENT PLC | ADNT | Other | 0.48% | 12,608 | +12,608 | +100.00% | $231,735 |
| PHREESIA INC | PHR | Healthcare | 0.48% | 22,453 | +22,453 | +100.00% | $231,041 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.48% | 18,001 | +18,001 | +100.00% | $230,053 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.48% | 4,402 | +4,402 | +100.00% | $229,784 |
| ENERGY RECOVERY INC | ERII | Industrials | 0.48% | 25,396 | +25,396 | +100.00% | $229,072 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.47% | 4,394 | +4,394 | +100.00% | $225,939 |
| ASTRANA HEALTH INC | ASTH | Healthcare | 0.47% | 4,854 | +4,854 | +100.00% | $225,274 |
| FLEX LTD | FLEX | Other | 0.47% | 1,383 | +1,383 | +100.00% | $224,143 |
| JABIL INC | JBL | Technology | 0.47% | 581 | +581 | +100.00% | $223,964 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.46% | 6,313 | +6,313 | +100.00% | $223,165 |
| CITIGROUP INC | C | Financial Services | 0.46% | 1,588 | +1,588 | +100.00% | $222,256 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.46% | 3,859 | +3,859 | +100.00% | $220,928 |
| CAMPING WORLD HLDGS INC | CWH | Consumer Cyclical | 0.46% | 28,776 | +28,776 | +100.00% | $219,561 |
| MANPOWERGROUP INC WIS | MAN | Industrials | 0.46% | 6,492 | +6,492 | +100.00% | $219,235 |
| DELEK US HLDGS INC NEW | DK | Energy | 0.45% | 4,300 | +4,300 | +100.00% | $218,483 |
| NETGEAR INC | NTGR | Technology | 0.45% | 9,272 | +9,272 | +100.00% | $216,501 |
| BARRETT BUSINESS SVCS INC | BBSI | Industrials | 0.45% | 6,053 | +6,053 | +100.00% | $215,003 |
| ARTERIS INC | AIP | Technology | 0.44% | 4,387 | +4,387 | +100.00% | $213,164 |
| HAFNIA LTD | Y2990R101 | Other | 0.44% | 32,029 | +32,029 | +100.00% | $212,673 |
| EXTREME NETWORKS INC | EXTR | Technology | 0.44% | 6,558 | -4,014 | -37.97% | $212,282 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 1,060 | +1,060 | +100.00% | $212,095 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.44% | 487 | +487 | +100.00% | $210,121 |
| METHODE ELECTRS INC | MEI | Technology | 0.43% | 10,976 | +10,976 | +100.00% | $208,215 |
| DIGITAL TURBINE INC | APPS | Technology | 0.43% | 15,919 | +15,919 | +100.00% | $205,355 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 0.43% | 13,534 | +13,534 | +100.00% | $204,228 |
| KENNAMETAL INC | KMT | Industrials | 0.42% | 5,809 | +5,809 | +100.00% | $203,605 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 201 | +201 | +100.00% | $203,285 |
| KROGER CO | KR | Consumer Defensive | 0.42% | 3,657 | +3,657 | +100.00% | $203,073 |
| BOISE CASCADE CO DEL | BCC | Basic Materials | 0.42% | 2,601 | +2,601 | +100.00% | $201,916 |
| CERENCE INC | CRNC | Technology | 0.40% | 17,046 | +4,673 | +37.77% | $192,961 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.38% | 10,912 | - | - | $183,322 |
| BED BATH & BEYOND INC | BYON | Consumer Cyclical | 0.38% | 31,191 | +31,191 | +100.00% | $180,596 |
| HILLMAN SOLUTIONS CORP | HLMN | Industrials | 0.37% | 21,184 | +21,184 | +100.00% | $178,793 |
| FRONTIER GROUP HLDGS INC | ULCC | Industrials | 0.37% | 22,392 | +22,392 | +100.00% | $177,121 |
| PAGERDUTY INC | PD | Technology | 0.37% | 18,351 | - | - | $177,087 |
| KYNDRYL HLDGS INC | KD | Technology | 0.36% | 15,148 | +15,148 | +100.00% | $171,324 |
| KELLY SVCS INC | KELYA | Industrials | 0.36% | 13,904 | +13,904 | +100.00% | $170,741 |
| DOLE PLC | G27907107 | Other | 0.33% | 11,710 | +11,710 | +100.00% | $160,661 |
| LSB INDS INC | LXU | Basic Materials | 0.31% | 13,927 | -1,505 | -9.75% | $150,551 |
| EASTMAN KODAK CO | KODK | Industrials | 0.31% | 16,095 | +16,095 | +100.00% | $148,879 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.30% | 10,562 | +10,562 | +100.00% | $142,904 |
| CARS COM INC | CARS | Consumer Cyclical | 0.29% | 12,952 | +12,952 | +100.00% | $141,695 |
| O-I GLASS INC | OI | Consumer Cyclical | 0.28% | 13,850 | +13,850 | +100.00% | $133,376 |
| ARCOS DORADOS HLDGS INC | G0457F107 | Other | 0.27% | 16,075 | -3,311 | -17.08% | $129,565 |