StockDriftsStockDriftsTop 50 Olympiad Research LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 4.1% | 36.7K | $2.0M | +80.17%(+16.33K) | $50.72(+14.12%) | 2026-06-30 | |
| QRVO | QORVO INC | 3.43% | 17.7K | $1.6M | +13.09%(+2.04K) | $92.16(+6.58%) | 2026-06-30 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3.41% | 22.8K | $1.6M | +0.00%(+0) | $61.58(+14.80%) | 2026-06-30 | |
| WBS | WEBSTER FINL CORP | 3.34% | 21.0K | $1.6M | +0.00%(+0) | $66.18(+19.51%) | 2026-06-30 | |
| AES | AES CORP | 3.12% | 102.4K | $1.5M | +190.37%(+67.13K) | $14.30(+2.99%) | 2026-06-30 | |
| NATL | NCR ATLEOS CORPORATION | 3.03% | 33.5K | $1.5M | new | $43.01(+8.94%) | 2026-06-30 | |
| WTRG | ESSENTIAL UTILS INC | 3.01% | 37.8K | $1.4M | +0.00%(+0) | $39.19(+0.53%) | 2026-06-30 | |
| PEN | PENUMBRA INC | 2.88% | 4.4K | $1.4M | +0.00%(+0) | $305.55(+6.77%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 2.13% | 5.0K | $1.0M | +0.00%(+0) | $191.90(+9.28%) | 2026-06-30 | |
| OGN | ORGANON & CO | 2.12% | 75.4K | $1.0M | new | $9.62(+41.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.41% | +20.48% | -0.01% | -0.07% |
| Top 20 Holdings Unweighted | +7.52% | +24.30% | +0.80% | +4.05% |
Olympiad Research LP reports $48.05M in US-listed equity holdings across 138 positions in its most recent 13F filing. Its largest disclosed positions are XLF (4.1%), QRVO (3.4%) and NWE (3.4%). The top 20 holdings account for 47.58% of reported assets. Its disclosed equity book has returned +20.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Olympiad Research LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1787147). View Olympiad Research LP’s 13F filings on SEC