Olympiad Research LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Olympiad Research LP reported 170 stock positions worth $61.2 million. Its top holding was iShares Russell 2000 ETF (IWM) at 6.8% of the portfolio, followed by Radius Recycling Class A (RDUS, 4.2%) and Frontier Communications Pare (FYBR, 4.1%). Compared with Q1 2025, it opened 86 new positions, sold out of 145, added to 27 and reduced 46. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from Everi (EVRI).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001787147
Portfolio Value
$61.2M (Q2 2025)
SEC Filing
0001172661-25-002976 ↗ filed Aug 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $152.3M Q1 2024 Q2 2024: $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 $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 170 stocks · $61.2M
IWM iShares Russell 2000 ETF 6.80% 19,306 $4.2M New
RDUS Radius Recycling Inc. Class A 4.17% 86,059 $2.6M Add +24.9%
FYBR Frontier Communications Pare 4.10% 69,004 $2.5M Add +23.5%
ALE Allete Inc. 3.99% 38,110 $2.4M No change
PRA Proassurance Corp. 3.20% 85,874 $2.0M Add +79.1%
AZEK The Azek Co. Inc. 3.19% 35,998 $2.0M New
QQQ Invesco QQQ Trust Series 1 2.08% 2,314 $1.3M New
TXNM TXNM Energy Inc. 1.63% 17,693 $996K New
RBLX Roblox Corp. Class A 1.33% 7,767 $817K Add +59.5%
TGNA Tegna Inc. 1.00% 36,722 $615K No change
GM General Motors Co. 0.98% 12,177 $599K Add +14.2%
AMED Amedisys Inc. 0.94% 5,865 $577K No change
FTNT Fortinet Inc. 0.88% 5,098 $539K Reduce -16.0%
ADBE Adobe Inc. 0.86% 1,368 $529K Add +18.8%
ANSS Ansys Inc. 0.84% 1,463 $514K Reduce -80.6%
K Kellanova 0.82% 6,318 $502K New
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 792 $489K New
BKNG Booking Holdings Inc. 0.79% 84 $486K Add +52.7%
FIX Comfort Systems USA Inc. 0.75% 851 $456K New
VRSN Verisign Inc. 0.72% 1,523 $440K Reduce -3.8%
CCRN Cross Country Healthcare Inc. 0.71% 33,201 $433K No change
LMT Lockheed Martin Corp. 0.69% 908 $421K Add +82.0%
M Macy's Inc. 0.68% 35,868 $418K No change
EME Emcor Group Inc. 0.66% 760 $407K Reduce -37.6%
ABNB Airbnb Inc. Class A 0.66% 3,034 $402K New
COST Costco Wholesale Corp. 0.65% 403 $399K Add +78.3%
SNOW Snowflake Inc. 0.64% 1,754 $392K New
SSYS Stratasys Ltd. 0.64% 34,037 $390K No change
ANET Arista Networks Inc. 0.63% 3,784 $387K Reduce -27.4%
C Citigroup Inc. 0.63% 4,545 $387K Add +1.6%
CNC Centene Corp. 0.63% 7,092 $385K Add +12.9%
NOW ServiceNow Inc. 0.62% 371 $381K New
EIX Edison International 0.60% 7,172 $370K Add +82.2%
OVV Ovintiv Inc. 0.60% 9,629 $366K Add +19.5%
MSCI MSCI Inc. 0.60% 633 $365K New
XLE SS Energy Select Sector 0.55% 4,000 $339K Reduce -15.8%
JNJ Johnson & Johnson 0.54% 2,184 $334K New
PGR Progressive Corp. 0.54% 1,249 $333K Reduce -18.4%
MMS Maximus Inc. 0.54% 4,699 $330K Add +28.9%
NOC Northrop Grumman Corp. 0.54% 658 $329K New
UHS Universal Health Services-B 0.53% 1,802 $326K Add +19.5%
XLF SS Financial Select Sector 0.52% 6,128 $321K New
CCL Carnival Corp. 0.52% 11,358 $319K Reduce -39.7%
GEV GE Vernova Inc. 0.51% 594 $314K New
CMI Cummins Inc. 0.51% 959 $314K New
FTI Technipfmc PLC 0.51% 9,077 $313K Add +30.4%
RGLD Royal Gold Inc. 0.51% 1,755 $312K New
BOOM DMC Global Inc. 0.50% 38,314 $309K No change
TEAM Atlassian Corp. Class A 0.49% 1,491 $303K Add +56.5%
PI Impinj Inc. 0.49% 2,726 $303K New
PCG P G & E Corp. 0.49% 21,670 $302K New
MRK Merck & Co. Inc. 0.49% 3,798 $301K New
PYPL PayPal Holdings Inc. 0.48% 3,962 $294K New
MO Altria Group Inc. 0.48% 5,015 $294K Reduce -21.0%
HLT Hilton Worldwide Holdings Inc. 0.48% 1,099 $293K Reduce -44.4%
PRI Primerica Inc. 0.47% 1,061 $290K Add +3.9%
LOAR Loar Holdings Inc. 0.47% 3,357 $289K New
CCK Crown Holdings Inc. 0.46% 2,737 $282K New
INCY Incyte Corp. 0.46% 4,134 $282K New
PD Pagerduty Inc. 0.46% 18,351 $280K No change
PM Philip Morris International 0.46% 1,539 $280K New
GD General Dynamics Corp. 0.46% 958 $279K New
FBK FB Financial Corp. filed as FB FINL CORP 0.45% 6,067 $275K Reduce -20.6%
KEX Kirby Corp. 0.45% 2,406 $273K Add +0.8%
TT Trane Technologies PLC 0.44% 620 $271K Reduce -14.9%
SNV Synovus Financial Corp. 0.44% 5,240 $271K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.44% 2,482 $268K New
LTH Life Time Group Holdings Inc. 0.44% 8,821 $268K New
COP Conocophillips 0.44% 2,972 $267K New
HES Hess Corp. 0.43% 1,923 $266K Reduce -85.9%
GRAB Grab Holdings Ltd. Class A 0.43% 52,615 $265K Reduce -28.9%
CME Cme Group Inc. 0.43% 960 $265K New
GLBE Global-E Online Ltd. 0.43% 7,888 $265K Reduce -6.5%
CBSH Commerce Bancshares Inc. 0.43% 4,246 $264K New
WING Wingstop Inc. 0.43% 782 $263K Reduce -37.3%
NYT New York Times Co. Class A 0.43% 4,655 $261K New
HWM Howmet Aerospace Inc. 0.43% 1,400 $261K Reduce -60.6%
APPN Appian Corp. Class A 0.43% 8,721 $260K New
BBWI Bath & Body Works Inc. 0.42% 8,636 $259K New
MTZ Mastec Inc. 0.42% 1,518 $259K New
TXRH Texas Roadhouse Inc. 0.42% 1,371 $257K Reduce -39.0%
MMM 3M Co. 0.42% 1,672 $255K Reduce -23.1%
GRMN Garmin Ltd. 0.41% 1,210 $253K Add +9.5%
DASH DoorDash Inc. Class A 0.41% 1,024 $252K New
SRDX Surmodics Inc. 0.41% 8,464 $251K No change
AIG American International Group 0.41% 2,921 $250K New
SWKS Skyworks Solutions Inc. 0.41% 3,346 $249K New
SHCO Soho House & Co. Inc. 0.41% 33,829 $249K No change
ACM Aecom 0.41% 2,202 $249K New
XEL Xcel Energy Inc. 0.41% 3,649 $248K Reduce -12.7%
RBRK Rubrik Inc. Class A 0.40% 2,760 $247K New
CMCSA Comcast Corp. Class A 0.40% 6,895 $246K Reduce -18.6%
MANH Manhattan Associates Inc. 0.40% 1,245 $246K New
FLS Flowserve Corp. 0.40% 4,681 $245K Reduce -23.5%
UPBD Upbound Group Inc. 0.40% 9,703 $244K New
SGRY Surgery Partners Inc. 0.40% 10,912 $243K New
UBER Uber Technologies Inc. 0.39% 2,591 $242K New
APH Amphenol Corp. Class A 0.39% 2,446 $242K New
MATX Matson Inc. 0.39% 2,167 $241K New
AXS Axis Capital Holdings Ltd. 0.39% 2,314 $240K Add +15.5%
WAB Wabtec Corp. 0.39% 1,137 $238K Reduce -16.6%
DAL Delta Air Lines Inc. 0.39% 4,815 $237K Reduce -52.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.39% 2,571 $237K New
OKTA Okta Inc. 0.39% 2,363 $236K Reduce -6.4%
CVLT Commvault Systems Inc. 0.39% 1,354 $236K Reduce -25.6%
ORI Old Republic Intl Corp. 0.38% 6,132 $236K New
GWRE Guidewire Software Inc. 0.38% 990 $233K Reduce -11.8%
GES Guess? Inc. 0.38% 19,003 $230K Reduce -6.9%
USFD US Foods Holding Corp. 0.37% 2,975 $229K New
ITW Illinois Tool Works 0.37% 924 $228K Reduce -51.1%
CDRE Cadre Holdings Inc. 0.37% 7,055 $225K Reduce -41.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.37% 46,642 $224K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 4,734 $224K Reduce -55.4%
BROS Dutch Bros Inc. Class A 0.37% 3,276 $224K New
TOL Toll Brothers Inc. 0.36% 1,955 $223K New
MOG.A Moog Inc. Class A 0.36% 1,228 $222K New
ILMN Illumina Inc. 0.36% 2,308 $220K Reduce -50.4%
SMG Scotts Miracle-Gro Co. 0.36% 3,317 $219K New
CI The Cigna Group 0.36% 660 $218K New
HHH Howard Hughes Holdings Inc. 0.35% 3,215 $217K No change
FHI Federated Hermes Inc. 0.35% 4,883 $216K New
ZS Zscaler Inc. 0.35% 683 $214K Reduce -33.8%
DTE DTE Energy Company 0.35% 1,613 $214K Reduce -16.3%
EVR Evercore Inc. Class A 0.35% 791 $214K New
FLUT Flutter Entertainment PLC-Di 0.35% 746 $213K New
TCBI Texas Capital Bancshares Inc. 0.35% 2,680 $213K New
TSN Tyson Foods Inc. Class A 0.35% 3,803 $213K New
T AT&T Inc. 0.35% 7,342 $212K Reduce -37.8%
DVN Devon Energy Corp. 0.35% 6,657 $212K New
AMP Ameriprise Financial Inc. 0.35% 396 $211K Reduce -7.7%
FMC FMC Corp. 0.34% 5,059 $211K Reduce -3.0%
HBAN Huntington Bancshares Inc. 0.34% 12,579 $211K Reduce -18.5%
LNG Cheniere Energy Inc. 0.34% 865 $211K Reduce -6.9%
SAIC Science Applications Inte 0.34% 1,861 $210K New
PB Prosperity Bancshares Inc. 0.33% 2,897 $203K Reduce -26.7%
IVZ Invesco Ltd. 0.33% 12,892 $203K Reduce -28.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.33% 6,397 $202K Add +3.0%
BPOP Popular Inc. 0.33% 1,829 $202K New
CW Curtiss-Wright Corp. 0.33% 412 $201K Reduce -69.4%
INTA Intapp Inc. 0.33% 3,879 $200K New
HL Hecla Mining Co. 0.33% 33,345 $200K Reduce -15.0%
LFST Lifestance Health Group Inc. 0.32% 38,207 $198K New
KLC Kindercare Learning Cos Inc. 0.31% 18,932 $191K Add +22.6%
LUNR Intuitive Machines Inc. 0.31% 17,445 $190K Reduce -32.4%
MCW Mister Car Wash Inc. 0.30% 30,436 $183K New
CDE Coeur Mining Inc. 0.30% 20,588 $182K Add +73.6%
SBH Sally Beauty Holdings Inc. 0.30% 19,524 $181K Add +40.4%
ACHR Archer Aviation Inc. Class A 0.28% 15,857 $172K New
VFC VF Corp. 0.27% 14,242 $167K New
PAGS Pagseguro Digital Ltd. Class A 0.27% 17,279 $167K New
ACVA Acv Auctions Inc. Class A 0.27% 10,140 $164K New
AVAH Aveanna Healthcare Holdings 0.25% 29,421 $154K Add +83.5%
VLY Valley National Bancorp 0.23% 15,991 $143K Add +46.9%
SWIM Latham Group Inc. 0.23% 22,128 $141K New
SAND Sandstorm Gold Ltd. 0.23% 14,957 $141K Reduce -42.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.23% 17,710 $140K New
EVLV Evolv Technologies Holdings 0.23% 22,355 $139K New
LEG Leggett & Platt Inc. 0.22% 15,009 $134K New
XPRO Expro Group Holdings NV 0.21% 15,272 $131K Reduce -29.6%
ATEC Alphatec Holdings Inc. 0.21% 11,465 $127K New
WU Western Union Co. 0.20% 14,712 $124K New
GBTG Global Business Travel Group 0.20% 19,270 $121K New
CC The Chemours Co. 0.19% 10,261 $117K New
AG First Majestic Silver Corp. 0.16% 11,630 $96K New
CGAU Centerra Gold Inc. 0.14% 12,284 $89K New
IAG Iamgold Corp. 0.14% 11,836 $87K New
COTY Coty Inc. Class A 0.13% 16,965 $79K New
HNST The Honest Co. Inc. 0.13% 15,352 $78K New
NXE Nexgen Energy Ltd. 0.12% 10,505 $73K New
HBI Hanesbrands Inc. 0.10% 13,789 $63K New

Portfolio Sells Q1 2025 → Q2 2025
EVRI Everi Holdings Inc. Sold out 0.00% −2.93
ENFN Enfusion Inc. Class A Sold out 0.00% −2.92
IPG Interpublic Group of Cos Inc. Sold out 0.00% −2.91
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −2.41
AGS Playags Inc. Sold out 0.00% −2.37
HES Hess Corp. Reduce -85.9% 0.43% −2.12
ANSS Ansys Inc. Reduce -80.6% 0.84% −1.95
ATSG Air Transport Services Group Sold out 0.00% −1.19
DM Desktop Metal Inc. Class A Sold out 0.00% −1.17
CHX Championx Corp. Sold out 0.00% −1.16
DADA Dada Nexus Ltd.-ADR Sold out 0.00% −1.02
DFS Discover Financial Services Sold out 0.00% −0.91
JNPR Juniper Networks Inc. Sold out 0.00% −0.83
AAPL Apple Inc. Sold out 0.00% −0.70
GE General Electric Sold out 0.00% −0.60
NVDA Nvidia Corp. Sold out 0.00% −0.59
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.56
UNP Union Pacific Corp. Sold out 0.00% −0.45
BROOKLINE BANCORP INC Sold out 0.00% −0.44
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.44
WMT Walmart Inc. Sold out 0.00% −0.42
ALK Alaska Air Group Inc. Sold out 0.00% −0.42
UMBF Umb Financial Corp. Sold out 0.00% −0.41
LOB Live Oak Bancshares Inc. Sold out 0.00% −0.41
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.41
RMD Resmed Inc. Sold out 0.00% −0.39
PRM Perimeter Solutions Inc. Sold out 0.00% −0.39
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.39
AVGO Broadcom Inc. Sold out 0.00% −0.38
SBCF Seacoast Banking Corp. Sold out 0.00% −0.37
DXCM Dexcom Inc. Sold out 0.00% −0.36
ABCB Ameris Bancorp Sold out 0.00% −0.36
OSK Oshkosh Corp. Sold out 0.00% −0.36
MOD Modine Manufacturing Co. Sold out 0.00% −0.35
FFBC First Financial Bancorp Sold out 0.00% −0.35
IMO Imperial Oil Ltd. Sold out 0.00% −0.35
ALGT Allegiant Travel Co. Sold out 0.00% −0.35
WIX Wix.com Ltd. Sold out 0.00% −0.35
TDG Transdigm Group Inc. Sold out 0.00% −0.34
PH Parker Hannifin Corp. Sold out 0.00% −0.34
AMZN Amazon.com Inc. Sold out 0.00% −0.34
OFG Ofg Bancorp Sold out 0.00% −0.33
LAD Lithia Motors Inc. Sold out 0.00% −0.33
ALGN Align Technology Inc. Sold out 0.00% −0.33
SYF Synchrony Financial Sold out 0.00% −0.33
AA Alcoa Corp. Sold out 0.00% −0.33
PRG Prog Holdings Inc. Sold out 0.00% −0.33
MEOH Methanex Corp. Sold out 0.00% −0.33
GGG Graco Inc. Sold out 0.00% −0.33
TRN Trinity Industries Inc. Sold out 0.00% −0.33

Portfolio Buys Q1 2025 → Q2 2025
IWM iShares Russell 2000 ETF New 6.80% +6.80
AZEK The Azek Co. Inc. New 3.19% +3.19
QQQ Invesco QQQ Trust Series 1 New 2.08% +2.08
PRA Proassurance Corp. Add +79.1% 3.20% +1.89
RDUS Radius Recycling Inc. Class A Add +24.9% 4.17% +1.85
FYBR Frontier Communications Pare Add +23.5% 4.10% +1.76
TXNM TXNM Energy Inc. New 1.63% +1.63
RBLX Roblox Corp. Class A Add +59.5% 1.33% +1.00
K Kellanova New 0.82% +0.82
SPY SS SPDR S&P 500 ETF Trust-US New 0.80% +0.80
FIX Comfort Systems USA Inc. New 0.75% +0.75
ABNB Airbnb Inc. Class A New 0.66% +0.66
SNOW Snowflake Inc. New 0.64% +0.64
NOW ServiceNow Inc. New 0.62% +0.62
MSCI MSCI Inc. New 0.60% +0.60
JNJ Johnson & Johnson New 0.54% +0.54
NOC Northrop Grumman Corp. New 0.54% +0.54
XLF SS Financial Select Sector New 0.52% +0.52
GEV GE Vernova Inc. New 0.51% +0.51
CMI Cummins Inc. New 0.51% +0.51
RGLD Royal Gold Inc. New 0.51% +0.51
BKNG Booking Holdings Inc. Add +52.7% 0.79% +0.50
PI Impinj Inc. New 0.49% +0.49
PCG P G & E Corp. New 0.49% +0.49
MRK Merck & Co. Inc. New 0.49% +0.49
PYPL PayPal Holdings Inc. New 0.48% +0.48
LOAR Loar Holdings Inc. New 0.47% +0.47
CCK Crown Holdings Inc. New 0.46% +0.46
INCY Incyte Corp. New 0.46% +0.46
PM Philip Morris International New 0.46% +0.46
GD General Dynamics Corp. New 0.46% +0.46
SNV Synovus Financial Corp. New 0.44% +0.44
BJ Bj's Wholesale Club Holdings New 0.44% +0.44
LTH Life Time Group Holdings Inc. New 0.44% +0.44
COP Conocophillips New 0.44% +0.44
CME Cme Group Inc. New 0.43% +0.43
CBSH Commerce Bancshares Inc. New 0.43% +0.43
LMT Lockheed Martin Corp. Add +82.0% 0.69% +0.43
NYT New York Times Co. Class A New 0.43% +0.43
APPN Appian Corp. Class A New 0.43% +0.43
BBWI Bath & Body Works Inc. New 0.42% +0.42
MTZ Mastec Inc. New 0.42% +0.42
DASH DoorDash Inc. Class A New 0.41% +0.41
AIG American International Group New 0.41% +0.41
SWKS Skyworks Solutions Inc. New 0.41% +0.41
ACM Aecom New 0.41% +0.41
RBRK Rubrik Inc. Class A New 0.40% +0.40
COST Costco Wholesale Corp. Add +78.3% 0.65% +0.40
MANH Manhattan Associates Inc. New 0.40% +0.40
UPBD Upbound Group Inc. New 0.40% +0.40

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