Olympiad Research
Olympiad Research reported 138 stocks worth $48.1M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are XLF (4.1%), Qorvo Inc (3.4%) and NWE (3.4%). Compared with Q1 2026, the fund opened new positions in NATL, OGN and TECH, added to XLF, AES and SLAB, trimmed IHS, IMXI and TXNM and sold out of IWM, GEV and ONDS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLF Select Sector Spdr TR | $2M | 4.1% | 37K | +16K (+80%) | 3 of 8 | |
| 2 | QORVO INC | $1.6M | 3.4% | 18K | +2,045 (+13%) | 4 of 8 | |
| 3 |  NWE Northwestern Energy Group in | $1.6M | 3.4% | 23K | No change | 3 of 8 | |
| 4 | WEBSTER FINL CORP | $1.6M | 3.3% | 21K | No change | 2 of 8 | |
| 5 |  AES Aes Corp | $1.5M | 3.1% | 102K | +67K (+190%) | 2 of 8 | |
| 6 |  NATL Ncr Atleos Corporation | $1.5M | 3.0% | 34K | New position | 1 of 8 | |
| 7 |  WTRG Essential Utils Inc | $1.4M | 3.0% | 38K | No change | 3 of 8 | |
| 8 |  PEN Penumbra Inc | $1.4M | 2.9% | 4,389 | No change | 3 of 8 | |
| 9 | ELECTRONIC ARTS INC | $1M | 2.1% | 4,983 | No change | 4 of 8 | |
| 10 |  OGN Organon & Co | $1M | 2.1% | 75K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CSG SYS INTL INC | $1.6M | 20K |
PROASSURANCE CORP | $1.5M | 63K |
CANTALOUPE INC | $814K | 75K |
 IWM Ishares TR | $574K | 2,315 |
CROSS CTRY HEALTHCARE IN | $500K | 53K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Olympiad Research 13F FAQ
What does Olympiad Research own?
Olympiad Research reported 138 stocks worth $48.1M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are XLF (4.1%), Qorvo Inc (3.4%) and NWE (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Olympiad Research buy and sell in Q2 2026?
Compared with Q1 2026: 102 new positions, 10 added to, 12 trimmed and 50 sold out. New positions include NATL, OGN and TECH. It sold all of IWM, GEV and ONDS.
When will Olympiad Research file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Olympiad Research's portfolio worth?
The Q2 2026 filing reports $48.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.