Olympiad Research LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Olympiad Research LP reported 341 stock positions worth $136.0 million. Its top holding was Cerevel Therapeutics (CERE) at 1.6% of the portfolio, followed by Southwestern Energy (SWN, 1.6%) and Equitrans Midstream (ETRN, 1.5%). Compared with Q1 2024, it opened 157 new positions, sold out of 164, added to 71 and reduced 89. The biggest buy was a new position in Heartland Financial USA (HTLF) and the biggest sale an exit from Enerplus (ERF).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001787147
Portfolio Value
$136.0M (Q2 2024)
SEC Filing
0001172661-24-003226 ↗ filed Aug 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $152.3M Q1 2024 Q2 2024: $136.0M $136.0M Q2 2024 Q3 2024: $153.7M Q3 2024 Q4 2024: $96.0M Q4 2024 Q1 2025: $85.6M Q1 2025 Q2 2025: $61.2M Q2 2025 Q3 2025: $71.9M Q3 2025 Q4 2025: $37.6M Q4 2025 Q1 2026: $32.8M Q1 2026 Q2 2026: $48.1M Q2 2026

Holdings 341 stocks · $136.0M

CERE Cerevel Therapeutics Holding 1.58% 52,423 $2.1M Add +10.8%
SWN Southwestern Energy Co. 1.56% 315,951 $2.1M No change
ETRN Equitrans Midstream Corp. 1.53% 160,128 $2.1M No change
HES Hess Corp. 1.48% 13,676 $2.0M No change
HTLF Heartland Financial USA Inc. 1.48% 45,329 $2.0M New
HCP Hashicorp Inc. Class A 1.48% 59,684 $2.0M New
NVEI Nuvei Corp.-Subordinate VTG 1.47% 61,747 $2.0M New
AXONICS INC 1.45% 29,253 $2.0M No change
VZIO Vizio Holding Corp. Class A 1.44% 181,488 $2.0M No change
AMED Amedisys Inc. 1.41% 20,942 $1.9M No change
CHX Championx Corp. 1.41% 57,887 $1.9M New
STER Sterling Check Corp. 1.37% 125,549 $1.9M No change
MGRC McGrath Rentcorp 1.26% 16,076 $1.7M No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 1.11% 151,057 $1.5M New
SRCL Stericycle Inc. 1.09% 25,424 $1.5M New
MCBC Macatawa Bank Corp. 0.88% 81,616 $1.2M New
IWM iShares Russell 2000 ETF 0.83% 5,575 $1.1M Reduce -33.7%
CONSOLIDATED COMM HLDGS INC 0.75% 230,947 $1.0M No change
ALE Allete Inc. 0.73% 15,853 $988K New
JNPR Juniper Networks Inc. 0.71% 26,617 $970K No change
CTLT Catalent Inc. 0.71% 17,085 $961K No change
CPRI Capri Holdings Ltd. 0.69% 28,382 $939K No change
LOGI Logitech International-Reg 0.60% 8,486 $822K Add +74.6%
DFS Discover Financial Services 0.57% 5,943 $777K Add +44.4%
VSTO Vista Outdoor Inc. 0.56% 20,161 $759K Add +160.9%
ACI Albertsons Cos Inc. Class A 0.55% 37,670 $744K No change
YOU Clear Secure Inc. Class A 0.54% 39,249 $734K Add +291.8%
EOG EOG Resources Inc. 0.53% 5,706 $718K Add +47.8%
ANSS Ansys Inc. 0.52% 2,203 $708K No change
M Macy's Inc. 0.51% 35,868 $689K No change
APPF Appfolio Inc. Class A 0.50% 2,796 $684K Add +98.2%
QCOM Qualcomm Inc. 0.49% 3,350 $667K Reduce -12.4%
LULU Lululemon Athletica Inc. 0.47% 2,144 $640K Reduce -8.6%
DHT DHT Holdings Inc. 0.46% 54,554 $631K Add +65.3%
FHI Federated Hermes Inc. 0.44% 18,026 $593K Add +26.4%
XOM Exxon Mobil Corp. 0.43% 5,124 $590K New
COP Conocophillips 0.43% 5,077 $581K New
ITW Illinois Tool Works 0.43% 2,439 $578K Add +3.8%
SWKS Skyworks Solutions Inc. 0.42% 5,420 $578K Reduce -30.6%
SMAR Smartsheet Inc. Class A 0.42% 13,021 $574K New
VNOM Viper Energy Inc. 0.42% 15,256 $573K Add +46.5%
NTAP Netapp Inc. 0.42% 4,442 $572K Reduce -21.7%
LRCX Lam Research Corp. 0.42% 535 $570K Add +7.2%
TEAM Atlassian Corp. Class A 0.41% 3,165 $560K Reduce -3.1%
INTA Intapp Inc. 0.40% 14,889 $546K New
CNQ Canadian Natural Resources 0.40% 15,330 $546K Add +29.1%
DCI Donaldson Co. Inc. 0.40% 7,622 $545K Add +9.5%
DVN Devon Energy Corp. 0.39% 11,232 $532K Add +40.6%
CHRD Chord Energy Corp. 0.39% 3,170 $532K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.38% 11,028 $522K Add +131.4%
TGNA Tegna Inc. 0.38% 36,722 $512K No change
ENB Enbridge Inc. 0.37% 14,240 $507K Add +69.5%
CIVI Civitas Resources Inc. 0.37% 7,301 $504K New
COUR Coursera Inc. 0.37% 69,618 $498K Add +127.4%
CRUS Cirrus Logic Inc. 0.37% 3,897 $497K New
CSGS CSG Systems Intl Inc. 0.36% 11,885 $489K Reduce -1.8%
GIL Gildan Activewear Inc. 0.36% 12,863 $488K No change
DXCM Dexcom Inc. 0.36% 4,298 $487K Add +74.2%
LECO Lincoln Electric Holdings 0.36% 2,572 $485K New
SNA Snap-on Inc. 0.36% 1,848 $483K Reduce -0.8%
BMI Badger Meter Inc. 0.36% 2,592 $483K Add +44.2%
FANG Diamondback Energy Inc. 0.35% 2,409 $482K New
MTTR Matterport Inc. 0.35% 107,082 $479K New
HOLI Hollysys Automation Technolo 0.35% 21,834 $472K Reduce -71.6%
MPWR Monolithic Power Systems Inc. 0.35% 572 $470K Add +45.5%
UPS United Parcel Service Class B 0.35% 3,430 $469K New
LMT Lockheed Martin Corp. 0.34% 1,000 $467K Add +37.9%
PCOR Procore Technologies Inc. 0.34% 6,952 $461K New
ROL Rollins Inc. 0.34% 9,368 $457K New
SEIC Sei Investments Company 0.33% 7,008 $453K Add +45.0%
IDXX Idexx Laboratories Inc. 0.33% 926 $451K Reduce -31.4%
LEA Lear Corp. 0.33% 3,925 $448K Add +82.6%
RMD Resmed Inc. 0.33% 2,339 $448K Reduce -28.7%
INTU Intuit Inc. 0.33% 680 $447K New
AGYS Agilysys Inc. 0.33% 4,283 $446K New
MCY Mercury General Corp. 0.33% 8,352 $444K Add +38.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.33% 491 $443K Add +58.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.32% 3,829 $442K New
NSSC Napco Security Technologies 0.32% 8,484 $441K New
HD Home Depot Inc. 0.32% 1,279 $440K Reduce -40.3%
CXM Sprinklr Inc. Class A 0.32% 45,420 $437K New
MSI Motorola Solutions Inc. 0.32% 1,130 $436K Add +50.5%
DAN Dana Inc. 0.32% 35,925 $435K New
PBA Pembina Pipeline Corp. 0.32% 11,716 $434K Reduce -3.0%
ALL Allstate Corp. 0.31% 2,664 $425K New
FTDR Frontdoor Inc. 0.31% 12,563 $425K Reduce -15.5%
SIMO Silicon Motion Technol-ADR 0.31% 5,225 $423K No change
FLS Flowserve Corp. 0.31% 8,784 $423K Add +12.5%
PD Pagerduty Inc. 0.31% 18,351 $421K No change
SPSC SPS Commerce Inc. 0.31% 2,231 $420K Add +57.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.31% 37,112 $419K Add +81.5%
CRL Charles River Laboratories 0.31% 2,027 $419K Add +100.5%
GM General Motors Co. 0.31% 9,002 $418K Add +95.1%
XYZ Block Inc. 0.31% 6,443 $416K New
RPM RPM International Inc. 0.30% 3,793 $408K New
AIT Applied Industrial Tech Inc. 0.30% 2,091 $406K Reduce -27.1%
OLED Universal Display Corp. 0.30% 1,923 $404K New
TU Telus Corp. 0.30% 26,512 $401K Add +139.9%
AOS Smith (a.o.) Corp. 0.29% 4,865 $398K Reduce -13.7%
CAMT Camtek Ltd. 0.29% 3,167 $397K New

Show all 341 holdings

Portfolio Sells Q1 2024 → Q2 2024

ERF Enerplus Corp. Sold out 0.00% −1.49
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.39
SP SP Plus Corp. Sold out 0.00% −1.34
AEL American National Group Inc. Sold out 0.00% −1.34
CSTR Capstar Financial Holdings I Sold out 0.00% −1.13
NGMS Neogames SA Sold out 0.00% −1.03
LBAI Lakeland Bancorp Inc. Sold out 0.00% −0.97
HOLI Hollysys Automation Technolo Reduce -71.6% 0.35% −0.95
CMBT CMB Tech NV Sold out 0.00% −0.61
YETI Yeti Holdings Inc. Sold out 0.00% −0.53
INMD Inmode Ltd. Sold out 0.00% −0.51
NKE Nike Inc. Class B Sold out 0.00% −0.48
MGM MGM Resorts International Sold out 0.00% −0.47
TEX Terex Corp. Sold out 0.00% −0.45
UAA Under Armour Inc. Class A Sold out 0.00% −0.45
HURN Huron Consulting Group Inc. Sold out 0.00% −0.42
ENS Enersys Sold out 0.00% −0.39
CRC California Resources Corp. Sold out 0.00% −0.39
SWAV Shockwave Medical Inc. Sold out 0.00% −0.39
MGA Magna International Inc. Sold out 0.00% −0.39
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.38
ARHS Arhaus Inc. Sold out 0.00% −0.36
BLD Topbuild Corp. Sold out 0.00% −0.36
SBUX Starbucks Corp. Sold out 0.00% −0.35
BL Blackline Inc. Sold out 0.00% −0.34
GOLF Acushnet Holdings Corp. Sold out 0.00% −0.33
IWM iShares Russell 2000 ETF Reduce -33.7% 0.83% −0.33
NDSN Nordson Corp. Sold out 0.00% −0.32
BCO The Brink's Co. Sold out 0.00% −0.32
AMWD American Woodmark Corp. Sold out 0.00% −0.32
MATX Matson Inc. Sold out 0.00% −0.32
AIN Albany Intl Corp. Class A Sold out 0.00% −0.32
PEN Penumbra Inc. Sold out 0.00% −0.30
TJX TJX Companies Inc. Sold out 0.00% −0.30
CDLX Cardlytics Inc. Sold out 0.00% −0.30
RHI Robert Half Inc. Sold out 0.00% −0.30
KMT Kennametal Inc. Sold out 0.00% −0.30
KBH KB Home Sold out 0.00% −0.28
CSX CSX Corp. Sold out 0.00% −0.28
MMM 3M Co. Sold out 0.00% −0.28
PRVA Privia Health Group Inc. Sold out 0.00% −0.28
PPG PPG Industries Inc. Sold out 0.00% −0.27
SCS Steelcase Inc. Class A Reduce -73.8% 0.11% −0.27
MELI MercadoLibre Inc. Sold out 0.00% −0.27
CHWY Chewy Inc. Class A Reduce -78.5% 0.19% −0.27
APOG Apogee Enterprises Inc. Sold out 0.00% −0.27
OC Owens Corning Sold out 0.00% −0.26
RDFN Redfin Corp. Sold out 0.00% −0.26
DIN Dine Brands Global Inc. Sold out 0.00% −0.26
GXO Gxo Logistics Inc. Sold out 0.00% −0.26

Portfolio Buys Q1 2024 → Q2 2024

HTLF Heartland Financial USA Inc. New 1.48% +1.48
HCP Hashicorp Inc. Class A New 1.48% +1.48
NVEI Nuvei Corp.-Subordinate VTG New 1.47% +1.47
CHX Championx Corp. New 1.41% +1.41
AAN The Aaron's Co. Inc. New 1.11% +1.11
SRCL Stericycle Inc. New 1.09% +1.09
MCBC Macatawa Bank Corp. New 0.88% +0.88
ALE Allete Inc. New 0.73% +0.73
XOM Exxon Mobil Corp. New 0.43% +0.43
COP Conocophillips New 0.43% +0.43
SMAR Smartsheet Inc. Class A New 0.42% +0.42
INTA Intapp Inc. New 0.40% +0.40
YOU Clear Secure Inc. Class A Add +291.8% 0.54% +0.40
VSTO Vista Outdoor Inc. Add +160.9% 0.56% +0.39
CHRD Chord Energy Corp. New 0.39% +0.39
CIVI Civitas Resources Inc. New 0.37% +0.37
CRUS Cirrus Logic Inc. New 0.37% +0.37
LECO Lincoln Electric Holdings New 0.36% +0.36
FANG Diamondback Energy Inc. New 0.35% +0.35
MTTR Matterport Inc. New 0.35% +0.35
UPS United Parcel Service Class B New 0.35% +0.35
PCOR Procore Technologies Inc. New 0.34% +0.34
ROL Rollins Inc. New 0.34% +0.34
INTU Intuit Inc. New 0.33% +0.33
AGYS Agilysys Inc. New 0.33% +0.33
TROW T Rowe Price Group Inc. New 0.32% +0.32
NSSC Napco Security Technologies New 0.32% +0.32
CXM Sprinklr Inc. Class A New 0.32% +0.32
DAN Dana Inc. New 0.32% +0.32
LOGI Logitech International-Reg Add +74.6% 0.60% +0.32
ALL Allstate Corp. New 0.31% +0.31
XYZ Block Inc. New 0.31% +0.31
RPM RPM International Inc. New 0.30% +0.30
OLED Universal Display Corp. New 0.30% +0.30
CAMT Camtek Ltd. New 0.29% +0.29
IPG Interpublic Group of Cos Inc. New 0.28% +0.28
BAH Booz Allen Hamilton Holdings New 0.28% +0.28
HCI Hci Group Inc. New 0.28% +0.28
CVNA Carvana Co. New 0.28% +0.28
NOC Northrop Grumman Corp. New 0.28% +0.28
WM Waste Management Inc. New 0.28% +0.28
YEXT Yext Inc. New 0.27% +0.27
APPF Appfolio Inc. Class A Add +98.2% 0.50% +0.27
THG Hanover Insurance Group Inc./ New 0.27% +0.27
KMPR Kemper Corp. New 0.27% +0.27
CERE Cerevel Therapeutics Holding Add +10.8% 1.58% +0.26
HOLX Hologic Inc. New 0.26% +0.26
SSRM SSR Mining Inc. New 0.26% +0.26
KLAC KLA Corp. New 0.26% +0.26
SWBI Smith & Wesson Brands Inc. New 0.26% +0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$48.1MXLF, QRVO, NWE, WBS, AES
Q1 2026 86$32.8MIMXI, CSGS, PRA, WTRG, NWE
Q4 2025 99$37.6MEA, IMXI, PRA, CSGS, NWE
Q3 2025 204$71.9MIWM, SCS, FYBR, PRA, QQQ
Q2 2025 170$61.2MIWM, RDUS, FYBR, ALE, PRA
Q1 2025 229$85.6MEVRI, ALE, ENFN, IPG, ANSS
Q4 2024 239$96.0MHTLF, CHX, K, DFS, ALTR
Q3 2024 318$153.7MHTLF, IWM, AAN, STER, NVEI
Q2 2024 341$136.0MCERE, SWN, ETRN, HES, HTLF
Q1 2024 348$152.3MSWN, ERF, PXD, HES, SP