Olympiad Research LP
Long book
$32.8M
Q1 2026
Positions
86
Top-10 weight
42%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
81%
of book per quarter
Strategy in plain words
auto-generated from filingsOlympiad Research LP is a quantitative fund whose holdings reflect models, not opinions, running a $32.8M US long book across 86 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INTERNATIONAL MONEY EXPRESS, Vici properties inc, PROASSURANCE CORP, ESSENTIAL UTILITIES INC, NORTHWESTERN ENERGY GROUP IN.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.8%
Q2 2024
+7.1%
Q3 2024
-1.6%
Q4 2024
-9.1%
Q1 2025
+10.6%
Q2 2025
+7.9%
Q3 2025
+4.6%
Q4 2025
+3.1%
Q1 2026
+9.2%
Sector allocation
Technology 18%
Financials 16%
Utilities 15%
Industrials 11%
Services media 10%
Healthcare 7%
Other 5%
Real estate 5%
Long book by quarter
What does Olympiad Research own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| IMXI INTERNATIONAL MONEY EXPRESS | Services media | 100.5K | $1.6M | 4.8% | Held |
| VICI Vici properties inc | Real estate | 19.6K | $1.6M | 4.8% | Held |
| PRA PROASSURANCE CORP | Financials | 62.5K | $1.5M | 4.7% | Held |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 37.8K | $1.5M | 4.6% | +45.1% |
| NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 22.8K | $1.5M | 4.6% | Held |
| WBS WEBSTER FINANCIAL CORP | Financials | 21.0K | $1.5M | 4.4% | New |
| PEN PENUMBRA INC | Healthcare | 4.4K | $1.4M | 4.4% | New |
| QRVO QORVO INC | Technology | 15.6K | $1.2M | 3.7% | +48.0% |
| VAL VALARIS LTD | Energy | 10.6K | $1.0M | 3.2% | New |
| TXNM TXNM ENERGY INC | Utilities | 17.7K | $1.0M | 3.2% | Held |
| EA ELECTRONIC ARTS INC | Technology | 5.0K | $1.0M | 3.1% | -50.0% |
| UTE0 CANTALOUPE INC | — | 75.3K | $814K | 2.5% | -45.7% |
| IHS IHS HOLDING LTD | Communications | 93.5K | $770K | 2.3% | New |
| SLAB SILICON LABORATORIES INC | Technology | 2.4K | $505K | 1.5% | New |
| CCRN CROSS COUNTRY HEALTHCARE INC | Services media | 53.2K | $500K | 1.5% | Held |
| AES AES CORP | Utilities | 35.3K | $497K | 1.5% | New |
| WBD WARNER BROS DISCOVERY INC | Communications | 17.7K | $486K | 1.5% | New |
| UNF UNIFIRST CORP/MA | Services media | 1.8K | $460K | 1.4% | New |
| FTRE FORTREA HOLDINGS INC | Healthcare | 40.0K | $376K | 1.1% | New |
| GEV GE VERNOVA INC | Industrials | 424 | $370K | 1.1% | New |
| ONDS ONDAS INC | Technology | 39.4K | $356K | 1.1% | New |
| GM GENERAL MOTORS CO | Industrials | 4.7K | $350K | 1.1% | -25.2% |
| PZZA PAPA JOHN'S INTL INC | Consumer discretionary | 9.5K | $308K | 0.9% | Held |
| BWA BORGWARNER INC | Industrials | 5.4K | $292K | 0.9% | New |
| FDX FEDEX CORP | Industrials | 802 | $286K | 0.9% | -46.1% |
| CR CRANE CO | Industrials | 1.7K | $285K | 0.9% | New |
| CI THE CIGNA GROUP | Financials | 1.0K | $267K | 0.8% | New |
| HAS HASBRO INC | Other | 2.8K | $266K | 0.8% | New |
| SSYS STRATASYS LTD | Technology | 34.0K | $266K | 0.8% | Held |
| TPR TAPESTRY INC | Other | 1.8K | $261K | 0.8% | New |
| BHF BRIGHTHOUSE FINANCIAL INC | Financials | 4.2K | $251K | 0.8% | -78.0% |
| FTI TECHNIPFMC PLC | Industrials | 3.6K | $248K | 0.8% | -56.4% |
| CNC CENTENE CORP | Financials | 7.5K | $245K | 0.7% | +40.5% |
| QUBT QUANTUM COMPUTING INC | Technology | 35.3K | $242K | 0.7% | New |
| SIGI SELECTIVE INSURANCE GROUP | Financials | 3.2K | $238K | 0.7% | New |
| FHN FIRST HORIZON CORP | Financials | 10.4K | $236K | 0.7% | New |
| LRCX LAM RESEARCH CORP | Industrials | 1.1K | $234K | 0.7% | -19.2% |
| AA ALCOA CORP | Industrials | 3.5K | $231K | 0.7% | New |
| LXU LSB INDUSTRIES INC | Materials | 15.4K | $230K | 0.7% | New |
| CENX CENTURY ALUMINUM COMPANY | Industrials | 3.9K | $230K | 0.7% | New |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 1.1K | $228K | 0.7% | -42.6% |
| LVS LAS VEGAS SANDS CORP | Services media | 4.2K | $225K | 0.7% | New |
| AMP AMERIPRISE FINANCIAL INC | Financials | 492 | $219K | 0.7% | New |
| F FORD MOTOR CO | Industrials | 18.5K | $214K | 0.7% | New |
| TTEK TETRA TECH INC | Services media | 7.1K | $213K | 0.6% | New |
| NRG NRG ENERGY INC | Utilities | 1.4K | $209K | 0.6% | New |
| APH AMPHENOL CORP-CL A | Technology | 1.6K | $206K | 0.6% | -26.8% |
| ALB ALBEMARLE CORP | Materials | 1.1K | $205K | 0.6% | New |
| FSLR FIRST SOLAR INC | Technology | 1.0K | $205K | 0.6% | New |
| ACMR ACM RESEARCH INC-CLASS A | Industrials | 5.1K | $202K | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 86 | $32.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 99 | $37.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 204 | $71.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 170 | $61.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 229 | $85.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 239 | $96.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 318 | $153.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 341 | $136.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 348 | $152.3M | canonical | SEC ↗ |
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