Olympiad Research LP
CIK 1787147 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- XLF4.10%
- QRVO3.43%
- NWE3.41%
- WED3.34%
- AES3.12%
- NATL3.03%
- WTRG3.01%
- PEN2.88%
- EA2.13%
- OGN2.12%
Share classes counted separately30.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IMXIWeight decreased · -3.77 pp4.84% → 1.07%Shares -64.88K (-64.58%)
- TXNMWeight decreased · -2.13 pp3.15% → 1.02%Shares -9.03K (-51.04%)
- WTRGWeight decreased · -1.63 pp4.64% → 3.01%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $1.97M | 4.10% | 36.71K shares | 3.06% → 4.10%+1.04 pp +16.33K (+80.17%) | Added | ↗▾ |
| 02 | QRVOQORVO INC View history and evidence | $1.65M | 3.43% | 17.67K shares | 3.68% → 3.43%-0.25 pp +2.04K (+13.09%) | Added | ↗▾ |
| 03 | NWENORTHWESTERN ENERGY GROUP INCOM NEW View history and evidence | $1.64M | 3.41% | 22.85K shares | 4.59% → 3.41%-1.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | WEDWEBSTER FINANCIAL CORP View history and evidence | $1.61M | 3.34% | 21.03K shares | 4.45% → 3.34%-1.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AESAES CORP View history and evidence | $1.50M | 3.12% | 102.39K shares | 1.51% → 3.12%+1.61 pp +67.13K (+190.37%) | Added | ↗▾ |
| 06 | NATLNCR ATLEOS CORPCOM SHS View history and evidence | $1.46M | 3.03% | 33.54K shares | Prior unavailable +33.54K | New | ↗▾ |
| 07 | WTRGESSENTIAL UTILITIES INC View history and evidence | $1.45M | 3.01% | 37.81K shares | 4.64% → 3.01%-1.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | PENPENUMBRA INC View history and evidence | $1.39M | 2.88% | 4.39K shares | 4.39% → 2.88%-1.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | EAELECTRONIC ARTS INC View history and evidence | $1.02M | 2.13% | 4.98K shares | 3.09% → 2.13%-0.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | OGNORGANON & COCOMMON STOCK View history and evidence | $1.02M | 2.12% | 75.36K shares | Prior unavailable +75.36K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 126349109 CSG SYS INTL INC | Non-derivative | -19,628 | -$1.57M | SEC filing ↗ | SEC filing ↗ |
| PRA PROASSURANCE CORP | Non-derivative | -62,500 | -$1.54M | SEC filing ↗ | SEC filing ↗ |
| 138103106 CANTALOUPE INC | Non-derivative | -75,301 | -$814.00K | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1787147 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 48050194
}Research all 138 reported holdings.
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