§ 13F · FUND PROFILE
Olympiad Research LP.
AUM · $48M (13F)Positions · 138Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | 37K | $2M | 4.1% | +80% |
| 2 | QRVO | QORVO INC | 18K | $2M | 3.4% | +13% |
| 3 | NWE | NORTHWESTERN ENERGY GROUP IN | 23K | $2M | 3.4% | ±0% |
| 4 | WBS | WEBSTER FINL CORP | 21K | $2M | 3.3% | ±0% |
| 5 | AES | AES CORP | 102K | $2M | 3.1% | +190% |
| 6 | NATL | NCR ATLEOS CORPORATION | 34K | $1M | 3.0% | NEW |
| 7 | WTRG | ESSENTIAL UTILS INC | 38K | $1M | 3.0% | ±0% |
| 8 | PEN | PENUMBRA INC | 4K | $1M | 2.9% | ±0% |
| 9 | EA | ELECTRONIC ARTS INC | 5K | $1M | 2.1% | ±0% |
| 10 | OGN | ORGANON & CO | 75K | $1M | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLYMPIAD SIGNAL
AC read
Olympiad Research LP is a Other fund managing $48 million in assets. The fund runs a portfolio of 138 positions.
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