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CIK: 0001787147
Total reported value
$48.1M
$48.1M
86 檔
16.1%
At the close of Q1 2026, Olympiad Research LP disclosed equity holdings valued at approximately $48.1M, spread across 86 reported holdings.
Olympiad Research LP executed strategic sector rebalancing during Q1 2026, establishing 56 new positions while fully exiting 69 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including IMXI, CSG SYSTEMS INTERNATIONAL IN, PRA) accounted for 16.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMXI | International Money Express | Stock-Other | 4.84% | -3.77% | — | |
| 2 | ✓ | Csg Systems International In | Stock-Other | 4.78% | -4.78% | EXIT | |
| 3 | PRA | Proassurance CORP | Stock-Other | 4.71% | -4.71% | EXIT | |
| 4 | WTRG | Essential Utilities Inc | Stock-Utilities | 4.64% | -1.63% | +45.12% | |
| 5 | NWE | Northwestern Energy Group In | Stock-Utilities | 4.59% | -1.18% | — | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | 4.45% | -1.11% | — | |
| 7 | PEN | Penumbra Inc | Stock-Healthcare | 4.39% | -1.51% | — | |
| 8 | QRVO | Qorvo Inc | Stock-Tech | 3.68% | -0.25% | +47.97% | |
| 9 | VAL | Valaris Limited | Stock-Energy | 3.18% | -1.57% | — | |
| 10 | TXNM | Txnm Energy Inc | Stock-Utilities | 3.15% | -2.13% | — | |
| 11 | EA | Electronic Arts Inc | Stock-Comm Services | 3.09% | -0.96% | -49.99% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 3.06% | +1.04% | — | |
| 13 | UTE0 | Cantaloupe Inc | Stock-Other | 2.48% | -2.48% | EXIT | |
| 14 | IHS | IHS Holding Limited | Stock-Other | 2.34% | -0.78% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | -1.75% | EXIT | |
| 16 | SLAB | Silicon Laboratories Inc | Stock-Tech | 1.54% | +0.12% | — | |
| 17 | CCRN | Cross Country Healthcare Inc | Stock-Other | 1.52% | -1.52% | EXIT | |
| 18 | AES | Aes CORP | Stock-Utilities | 1.51% | +1.61% | — | |
| 19 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.48% | -0.50% | — | |
| 20 | UNF | Unifirst Corp/ma | Stock-Other | 1.40% | +0.16% | — | |
| 21 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 1.15% | -0.43% | — | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.13% | -1.13% | EXIT | |
| 23 | ONDS | Ondas Inc | Stock-Tech | 1.09% | -1.09% | EXIT | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.07% | -1.07% | EXIT | |
| 25 | PZZA | Papa John's Intl Inc | Stock-Other | 0.94% | -0.21% | — | |
| 26 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.89% | -0.89% | EXIT | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.87% | -0.87% | EXIT | |
| 28 | CR | Crane Co | Stock-Industrials | 0.87% | -0.87% | EXIT | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.81% | -0.25% | — | |
| 30 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 31 | SSYS | Stratasys Ltd. | Stock-Other | 0.81% | -0.20% | — | |
| 32 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.79% | -0.79% | EXIT | |
| 33 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.76% | -0.21% | -78.02% | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | 0.76% | -0.76% | EXIT | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.75% | +0.13% | +40.48% | |
| 36 | QUBT | Quantum Computing Inc | Stock-Other | 0.74% | -0.74% | EXIT | |
| 37 | SIGI | Selective Insurance Group | Stock-Financials | 0.73% | -0.73% | EXIT | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.72% | -0.72% | EXIT | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.71% | -0.71% | EXIT | |
| 40 | ✓ | Calavo Growers Inc | Stock-Other | 0.71% | -0.71% | EXIT | |
| 41 | AA | Alcoa CORP | Stock-Materials | 0.70% | -0.70% | EXIT | |
| 42 | LXU | Lsb Industries Inc | Stock-Other | 0.70% | -0.39% | — | |
| 43 | CENX | Century Aluminum Company | Stock-Materials | 0.70% | -0.70% | EXIT | |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.69% | -0.69% | EXIT | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.68% | -0.68% | EXIT | |
| 46 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.67% | +0.01% | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.65% | -0.65% | EXIT | |
| 48 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.65% | -0.65% | EXIT | |
| 49 | NRG | Nrg Energy Inc | Stock-Utilities | 0.64% | -0.64% | EXIT | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.63% | -0.63% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTRG | Essential Utilities Inc | +2% | +45.12% | Add |
| 2 | QRVO | Qorvo Inc | +1.3% | +47.97% | Add |
| 3 | ✓ | Csg Systems International In | +0.8% | — | Unchanged |
| 4 | IMXI | International Money Express | +0.7% | — | Unchanged |
| 5 | PRA | Proassurance CORP | +0.7% | — | Unchanged |
| 6 | NWE | Northwestern Energy Group In | +0.7% | — | Unchanged |
| 7 | TXNM | Txnm Energy Inc | +0.4% | — | Unchanged |
| 8 | CCRN | Cross Country Healthcare Inc | +0.4% | — | Unchanged |
| 9 | IWM | Ishares Russell 2000 ETF | +0.4% | +7.93% | Add |
| 10 | PRCH | Porch Group Inc | +0.3% | +134.44% | Add |
| 11 | CNC | Centene CORP | +0.2% | +40.48% | Add |
| 12 | AVAH | Aveanna Healthcare Holdings | +0.1% | +35.55% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | -19.16% | Trim |
| 14 | NB | Niocorp Developments LTD | +0.1% | +28.78% | Add |
| 15 | LUMN | Lumen Technologies Inc | +0.1% | +17.99% | Add |
| 16 | SSYS | Stratasys Ltd. | 0% | — | Unchanged |
| 17 | PZZA | Papa John's Intl Inc | 0% | — | Unchanged |
| 18 | COTY | Coty Inc-cl A | 0% | — | Unchanged |
| 19 | SGRY | Surgery Partners Inc | -0.1% | — | Unchanged |
| 20 | BOOM | Dmc Global Inc | -0.1% | — | Unchanged |
| 21 | TTEC | Ttec Holdings Inc | -0.1% | — | Unchanged |
| 22 | APH | Amphenol Corp-cl A | -0.2% | -26.76% | Trim |
| 23 | FTI | TechnipFMC plc | -0.2% | -56.40% | Trim |
| 24 | FDX | Fedex CORP | -0.3% | -46.07% | Trim |
| 25 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.3% | -42.64% | Trim |
| 26 | GM | General Motors Co | -0.3% | -25.23% | Trim |
| 27 | PD | Pagerduty Inc | -0.3% | — | Unchanged |
| 28 | UTE0 | Cantaloupe Inc | -1.4% | -45.73% | Trim |
| 29 | EA | Electronic Arts Inc | -2.3% | -49.99% | Trim |
| 30 | BHF | Brighthouse Financial Inc | -2.5% | -78.02% | Trim |
| 31 | WBS | Webster Financial CORP | — | NEW | New buy |
| 32 | PEN | Penumbra Inc | — | NEW | New buy |
| 33 | ✓ | Realogy Hldgs CORP Com | — | EXIT | Sold out |
| 34 | VAL | Valaris Limited | — | NEW | New buy |
| 35 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 36 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 37 | JHG | Janus Henderson Group plc | — | EXIT | Sold out |
| 38 | IHS | IHS Holding Limited | — | NEW | New buy |
| 39 | TGNA | Tegna Inc | — | EXIT | Sold out |
| 40 | SLAB | Silicon Laboratories Inc | — | NEW | New buy |
| 41 | AES | Aes CORP | — | NEW | New buy |
| 42 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 43 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 44 | 5TC | Truecar Inc | — | EXIT | Sold out |
| 45 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 46 | WMT | Walmart Inc | — | EXIT | Sold out |
| 47 | FTRE | Fortrea Holdings Inc | — | NEW | New buy |
| 48 | GEV | GE Vernova Inc | — | NEW | New buy |
| 49 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
| 50 | ONDS | Ondas Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Olympiad Research LP reported a total U.S. public equity portfolio value of $48.1M across 86 disclosed positions in Q1 2026.
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Top New Position Initiated
WBS
市值: $1.5M
Top Position Liquidated / Trimmed
REALOGY HLDGS CORP COM
前期市值: $1.4M
During Q1 2026, Olympiad Research LP's top holdings by market value included IMXI (4.8%)、CSG SYSTEMS INTERNATIONAL IN (4.8%)、PRA (4.7%). The largest single position, IMXI, represented 4.8% of total portfolio value.
In Q1 2026, Olympiad Research LP made 142 total portfolio adjustments, initiating 56 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 69 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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