Olympiad Research LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Olympiad Research LP reported 99 stock positions worth $37.6 million. Its top holding was Electronic Arts (EA) at 5.4% of the portfolio, followed by International Money Express (IMXI, 4.1%) and Proassurance (PRA, 4.0%). Compared with Q3 2025, it opened 44 new positions, sold out of 149, added to 9 and reduced 36. The biggest buy was Electronic Arts (EA, shares +101%) and the biggest sale an exit from Steelcase Class A (SCS).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001787147
- Portfolio Value
- $37.6M (Q4 2025)
- SEC Filing
- 0001172661-26-001045 ↗ filed Feb 17, 2026
Holdings Value
Holdings 99 stocks · $37.6M
| EA Electronic Arts Inc. | 5.42% | 9,964 | $2.0M | Add +100.7% |
| IMXI International Money Express | 4.10% | 100,469 | $1.5M | Add +45.6% |
| PRA Proassurance Corp. | 4.02% | 62,500 | $1.5M | Reduce -40.6% |
| CSGS CSG Systems Intl Inc. | 4.00% | 19,628 | $1.5M | New |
| NWE Northwestern Energy Group Inc. | 3.92% | 22,848 | $1.5M | New |
| CTLP Cantaloupe Inc. | 3.92% | 138,760 | $1.5M | No change |
| HOUS Anywhere Real Estate Inc. | 3.79% | 100,705 | $1.4M | Add +112.7% |
| BHF Brighthouse Financial Inc. | 3.29% | 19,078 | $1.2M | Add +322.6% |
| TXNM TXNM Energy Inc. | 2.77% | 17,693 | $1.0M | No change |
| EXAS Exact Sciences Corp. | 2.67% | 9,899 | $1.0M | New |
| WTRG Essential Utilities Inc. | 2.66% | 26,056 | $1000K | New |
| JHG Janus Henderson Group PLC | 2.66% | 21,000 | $999K | New |
| QRVO Qorvo Inc. | 2.37% | 10,557 | $892K | New |
| TGNA Tegna Inc. | 1.90% | 36,722 | $713K | No change |
| IWM iShares Russell 2000 ETF | 1.40% | 2,145 | $528K | Reduce -82.0% |
| GM General Motors Co. | 1.36% | 6,286 | $511K | Reduce -16.4% |
| MU Micron Technology Inc. | 1.28% | 1,686 | $481K | New |
| TRUE Truecar Inc. | 1.25% | 208,333 | $471K | New |
| CCRN Cross Country Healthcare Inc. | 1.15% | 53,201 | $431K | No change |
| FDX FedEx Corp. | 1.14% | 1,487 | $430K | New |
| WMT Walmart Inc. | 1.09% | 3,684 | $410K | New |
| FTI Technipfmc PLC | 0.97% | 8,224 | $366K | Add +11.2% |
| PZZA Papa John's Intl Inc. | 0.97% | 9,513 | $366K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.97% | 1,874 | $364K | New |
| FIX Comfort Systems USA Inc. | 0.97% | 390 | $364K | Reduce -19.9% |
| PNC PNC Financial Services Group | 0.87% | 1,563 | $326K | Reduce -24.4% |
| HQY Healthequity Inc. | 0.85% | 3,490 | $320K | Add +21.7% |
| VRSN Verisign Inc. | 0.82% | 1,265 | $307K | Reduce -34.0% |
| ADBE Adobe Inc. | 0.81% | 874 | $306K | New |
| APH Amphenol Corp. Class A | 0.80% | 2,227 | $301K | Reduce -1.1% |
| INCY Incyte Corp. | 0.79% | 3,017 | $298K | Reduce -42.0% |
| SSYS Stratasys Ltd. | 0.79% | 34,034 | $295K | No change |
| PCG P G & E Corp. | 0.77% | 18,038 | $290K | Reduce -12.3% |
| SNDK Sandisk Corp. | 0.76% | 1,196 | $284K | New |
| AG First Majestic Silver Corp. | 0.75% | 16,815 | $280K | Reduce -39.9% |
| AEM Agnico Eagle Mines Ltd. | 0.73% | 1,622 | $275K | Reduce -31.0% |
| CDE Coeur Mining Inc. | 0.73% | 15,320 | $273K | Reduce -17.9% |
| PEP Pepsico Inc. | 0.71% | 1,868 | $268K | New |
| FLS Flowserve Corp. | 0.69% | 3,723 | $258K | New |
| BOOM DMC Global Inc. | 0.68% | 38,314 | $256K | No change |
| TXRH Texas Roadhouse Inc. | 0.67% | 1,514 | $251K | Reduce -18.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 1,632 | $251K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.66% | 25,720 | $249K | New |
| FNV Franco-Nevada Corp. | 0.66% | 1,196 | $248K | Reduce -19.1% |
| GNK Genco Shipping & Trading Ltd. | 0.66% | 13,398 | $247K | New |
| PD Pagerduty Inc. | 0.64% | 18,351 | $241K | No change |
| THC Tenet Healthcare Corp. | 0.64% | 1,209 | $240K | Add +22.0% |
| JNJ Johnson & Johnson | 0.63% | 1,147 | $237K | Reduce -7.3% |
| TRV The Travelers Cos Inc. | 0.63% | 811 | $235K | New |
| EME Emcor Group Inc. | 0.62% | 379 | $232K | Add +15.9% |
| SSRM SSR Mining Inc. | 0.62% | 10,572 | $232K | Reduce -47.6% |
| LRCX Lam Research Corp. | 0.62% | 1,352 | $231K | New |
| FSM Fortuna Mining Corp. | 0.61% | 23,534 | $231K | Reduce -48.6% |
| EG Everest Group Ltd. | 0.61% | 678 | $230K | New |
| AGI Alamos Gold Inc. Class A | 0.61% | 5,949 | $230K | Reduce -40.9% |
| PNFP Pinnacle Financial Partners | 0.60% | 2,382 | $227K | New |
| GAP The Gap Inc. | 0.60% | 8,817 | $226K | Reduce -18.0% |
| ANET Arista Networks Inc. | 0.59% | 1,694 | $222K | Reduce -48.1% |
| NEM Newmont Corp. | 0.59% | 2,220 | $222K | Reduce -41.8% |
| IQV Iqvia Holdings Inc. | 0.58% | 975 | $220K | Reduce -39.9% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 713 | $220K | Reduce -26.6% |
| CNC Centene Corp. | 0.58% | 5,324 | $219K | New |
| MET Metlife Inc. | 0.58% | 2,762 | $218K | New |
| TT Trane Technologies PLC | 0.58% | 560 | $218K | Reduce -0.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.58% | 1,731 | $218K | Reduce -27.6% |
| BPOP Popular Inc. | 0.58% | 1,746 | $217K | Add +8.5% |
| EIX Edison International | 0.58% | 3,612 | $217K | Reduce -36.8% |
| ABNB Airbnb Inc. Class A | 0.57% | 1,574 | $214K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.56% | 15,742 | $212K | Reduce -63.3% |
| OR Or Royalties Inc. | 0.56% | 5,981 | $212K | Reduce -21.8% |
| RBLX Roblox Corp. Class A | 0.56% | 2,598 | $211K | Reduce -43.3% |
| PB Prosperity Bancshares Inc. | 0.54% | 2,961 | $205K | New |
| MEDP Medpace Holdings Inc. | 0.54% | 362 | $203K | New |
| SKYW Skywest Inc. | 0.53% | 2,000 | $201K | New |
| MRK Merck & Co. Inc. | 0.53% | 1,904 | $200K | Reduce -39.8% |
| IAG Iamgold Corp. | 0.52% | 11,881 | $196K | Reduce -60.9% |
| SVM Silvercorp Metals Inc. | 0.50% | 22,676 | $189K | New |
| VZLA Vizsla Silver Corp. | 0.50% | 34,489 | $189K | New |
| AMN Amn Healthcare Services Inc. | 0.46% | 11,003 | $173K | Reduce -31.3% |
| SGRY Surgery Partners Inc. | 0.45% | 10,912 | $169K | No change |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.45% | 46,642 | $168K | No change |
| ASM Avino Silver & Gold Mines | 0.42% | 25,536 | $159K | New |
| EXK Endeavour Silver Corp. | 0.39% | 15,506 | $146K | Reduce -69.3% |
| AVAH Aveanna Healthcare Holdings | 0.38% | 17,571 | $144K | Reduce -44.4% |
| CTOS Custom Truck One Source Inc. | 0.29% | 18,962 | $109K | New |
| LUMN Lumen Technologies Inc. | 0.27% | 13,066 | $102K | Reduce -18.0% |
| GO Grocery Outlet Holding Corp. | 0.27% | 10,000 | $101K | New |
| GDYN Grid Dynamics Holdings Inc. | 0.26% | 10,715 | $97K | New |
| PRCH Porch Group Inc. | 0.25% | 10,111 | $92K | Reduce -52.1% |
| TDUP Thredup Inc. Class A | 0.25% | 14,439 | $92K | New |
| TASEKO MINES LTD | 0.23% | 15,595 | $88K | New |
| LAC Lithium Americas Corp. | 0.23% | 19,679 | $86K | New |
| NB Niocorp Developments Ltd. | 0.22% | 15,861 | $84K | New |
| SWIM Latham Group Inc. | 0.22% | 12,960 | $82K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.21% | 11,801 | $80K | New |
| TMC TMC the Metals Co. Inc. | 0.20% | 12,393 | $76K | New |
| UAMY United States Antimony Corp. | 0.17% | 12,582 | $63K | New |
| JBLU Jetblue Airways Corp. | 0.16% | 12,886 | $59K | New |
| COTY Coty Inc. Class A | 0.14% | 16,965 | $52K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −3.63 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −3.59 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.01 |
| IWM iShares Russell 2000 ETF | Reduce -82.0% | 1.40% | −2.61 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −2.11 |
| K Kellanova | Sold out | 0.00% | −1.07 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.83 |
| MUX McEwen Inc. | Sold out | 0.00% | −0.62 |
| TFPM Triple Flag Precious Met | Sold out | 0.00% | −0.61 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.60 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.58 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.58 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.57 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.56 |
| RUM Rum Group Inc. | Sold out | 0.00% | −0.55 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.55 |
| LEA Lear Corp. | Sold out | 0.00% | −0.54 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.52 |
| M Macy's Inc. | Sold out | 0.00% | −0.52 |
| EGO Eldorado Gold Corp. | Sold out | 0.00% | −0.51 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −0.50 |
| IE Ivanhoe Electric Inc. / US | Sold out | 0.00% | −0.50 |
| HUCK Huckleberry AI Inc. | Sold out | 0.00% | −0.49 |
| ASTH Astrana Health Inc. | Sold out | 0.00% | −0.49 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.48 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.48 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.48 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.48 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.47 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.46 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.46 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.46 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.45 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.45 |
| AIG American International Group | Sold out | 0.00% | −0.45 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.44 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.44 |
| BA The Boeing Co. | Sold out | 0.00% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.42 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.42 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.42 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.41 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.41 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.41 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.41 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.41 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.40 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.40 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.40 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.40 |
Portfolio Buys Q3 2025 → Q4 2025
| EA Electronic Arts Inc. | Add +100.7% | 5.42% | +4.02 |
| CSGS CSG Systems Intl Inc. | New | 4.00% | +4.00 |
| NWE Northwestern Energy Group Inc. | New | 3.92% | +3.92 |
| HOUS Anywhere Real Estate Inc. | Add +112.7% | 3.79% | +3.10 |
| BHF Brighthouse Financial Inc. | Add +322.6% | 3.29% | +2.95 |
| IMXI International Money Express | Add +45.6% | 4.10% | +2.76 |
| EXAS Exact Sciences Corp. | New | 2.67% | +2.67 |
| WTRG Essential Utilities Inc. | New | 2.66% | +2.66 |
| JHG Janus Henderson Group PLC | New | 2.66% | +2.66 |
| QRVO Qorvo Inc. | New | 2.37% | +2.37 |
| MU Micron Technology Inc. | New | 1.28% | +1.28 |
| TRUE Truecar Inc. | New | 1.25% | +1.25 |
| FDX FedEx Corp. | New | 1.14% | +1.14 |
| WMT Walmart Inc. | New | 1.09% | +1.09 |
| PZZA Papa John's Intl Inc. | New | 0.97% | +0.97 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.97% | +0.97 |
| ADBE Adobe Inc. | New | 0.81% | +0.81 |
| SNDK Sandisk Corp. | New | 0.76% | +0.76 |
| PEP Pepsico Inc. | New | 0.71% | +0.71 |
| FLS Flowserve Corp. | New | 0.69% | +0.69 |
| TJX TJX Companies Inc. | New | 0.67% | +0.67 |
| KW Kennedy-Wilson Holdings Inc. | New | 0.66% | +0.66 |
| GNK Genco Shipping & Trading Ltd. | New | 0.66% | +0.66 |
| TRV The Travelers Cos Inc. | New | 0.63% | +0.63 |
| LRCX Lam Research Corp. | New | 0.62% | +0.62 |
| EG Everest Group Ltd. | New | 0.61% | +0.61 |
| PNFP Pinnacle Financial Partners | New | 0.60% | +0.60 |
| CNC Centene Corp. | New | 0.58% | +0.58 |
| MET Metlife Inc. | New | 0.58% | +0.58 |
| FTI Technipfmc PLC | Add +11.2% | 0.97% | +0.57 |
| ABNB Airbnb Inc. Class A | New | 0.57% | +0.57 |
| PB Prosperity Bancshares Inc. | New | 0.54% | +0.54 |
| MEDP Medpace Holdings Inc. | New | 0.54% | +0.54 |
| SKYW Skywest Inc. | New | 0.53% | +0.53 |
| SVM Silvercorp Metals Inc. | New | 0.50% | +0.50 |
| VZLA Vizsla Silver Corp. | New | 0.50% | +0.50 |
| HQY Healthequity Inc. | Add +21.7% | 0.85% | +0.47 |
| ASM Avino Silver & Gold Mines | New | 0.42% | +0.42 |
| THC Tenet Healthcare Corp. | Add +22.0% | 0.64% | +0.36 |
| EME Emcor Group Inc. | Add +15.9% | 0.62% | +0.32 |
| BPOP Popular Inc. | Add +8.5% | 0.58% | +0.29 |
| CTOS Custom Truck One Source Inc. | New | 0.29% | +0.29 |
| GO Grocery Outlet Holding Corp. | New | 0.27% | +0.27 |
| GDYN Grid Dynamics Holdings Inc. | New | 0.26% | +0.26 |
| TDUP Thredup Inc. Class A | New | 0.25% | +0.25 |
| TASEKO MINES LTD | New | 0.23% | +0.23 |
| LAC Lithium Americas Corp. | New | 0.23% | +0.23 |
| NB Niocorp Developments Ltd. | New | 0.22% | +0.22 |
| SWIM Latham Group Inc. | New | 0.22% | +0.22 |
| OIS Oil States International Inc. | New | 0.21% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $48.1M | XLF, QRVO, NWE, WBS, AES |
| Q1 2026 | 86 | $32.8M | IMXI, CSGS, PRA, WTRG, NWE |
| Q4 2025 | 99 | $37.6M | EA, IMXI, PRA, CSGS, NWE |
| Q3 2025 | 204 | $71.9M | IWM, SCS, FYBR, PRA, QQQ |
| Q2 2025 | 170 | $61.2M | IWM, RDUS, FYBR, ALE, PRA |
| Q1 2025 | 229 | $85.6M | EVRI, ALE, ENFN, IPG, ANSS |
| Q4 2024 | 239 | $96.0M | HTLF, CHX, K, DFS, ALTR |
| Q3 2024 | 318 | $153.7M | HTLF, IWM, AAN, STER, NVEI |
| Q2 2024 | 341 | $136.0M | CERE, SWN, ETRN, HES, HTLF |
| Q1 2024 | 348 | $152.3M | SWN, ERF, PXD, HES, SP |