Olympiad Research LP

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CIK 1787147

13F portfolio (2026-Q1)

$33M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

23.5%

Top 10

42.4%

Effective N

39.4

HHI

0.025

This quarter

56 new · 0 exit →

By sector

Information Technology17.1%

Unclassified16.9%

Financials15.3%

Industrials13.6%

Utilities13.0%

Consumer Discretionary7.9%

Health Care6.4%

Materials4.8%

Other5.0%

By market cap

Large ($10–200B)34.4%

Mid ($2–10B)25.4%

Small ($300M–2B)20.3%

Unknown17.1%

Mega (>$200B)1.8%

Micro (<$300M)1.0%

By region

North America82.9%

Other16.9%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	16.91%	10
Utilities	13.01%	4
Commercial Services & Supplies	8.42%	5
Insurance	7.76%	5
Semiconductors & Semiconductor Equipment	6.47%	4
Banks	6.39%	4
Software	5.40%	6
Health Care Equipment & Supplies	4.39%	1
Oil, Gas & Consumable Fuels	3.18%	1
Machinery	2.95%	4
Metals & Mining	2.72%	6
Automobiles & Components	2.61%	3
Health Care Providers & Services	2.01%	3
Chemicals	1.66%	4
Hotels, Restaurants & Leisure	1.62%	2
Technology Hardware & Equipment	1.58%	4
Communications Equipment	1.56%	2
Media & Entertainment	1.48%	1
Diversified Consumer Services	1.40%	1
Capital Markets	1.13%	3
Electrical Equipment & Components	1.13%	1
Software & IT Services	1.00%	3
Airlines	0.87%	1
Leisure Products	0.81%	1
Textiles, Apparel & Luxury Goods	0.79%	1
Road & Rail	0.69%	1
Professional Services	0.65%	1
Paper & Forest Products	0.47%	1
Household Durables	0.41%	1
Diversified Telecommunication Services	0.33%	1
Specialty Retail	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IMXI	International Money Express, Inc.	Industrials	4.84%
2		CSG SYS INTL INC	Unclassified	4.78%
3	PRA	PROASSURANCE CORP	Financials	4.71%
4	WTRG	Essential Utilities, Inc.	Utilities	4.64%
5	NWE	NorthWestern Energy Group, Inc.	Utilities	4.59%
6	WBS	WEBSTER FINANCIAL CORP	Financials	4.45%
7	PEN	Penumbra Inc	Health Care	4.39%
8	QRVO	Qorvo, Inc.	Information Technology	3.68%
9	VAL	Valaris Ltd	Energy	3.18%
10	TXNM	TXNM ENERGY INC	Utilities	3.15%

76/86 names classified · sector 83.1% of weight · industry 83.1% · mkt cap 82.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Information TechnologyEA, QRVO, RBLX, COHR, SLAB · other

IndustrialsIMXI, CCRN, MGRC, GTLS, AES · other

FinancialsPRA, WBS, BHF, JHG, FHN · other

Consumer DiscretionaryGM, SPWH, CPRI, WMT, UNF · other

Health CarePEN, JNJ, INCY, THC, FTRE · other

MaterialsROG, CDE, AEM, AG, AA · other

UtilitiesTXNM, NWE, WTRG, NRG, PCG · other

EnergyVAL, DVN, EOG, OVV, MPC · other

Communication ServicesGOOGL, META, WBD, LTH, NYT · other

Consumer StaplesACI, TSN, PM, MO, PEP · other

Real EstateAGNT, HHH, FBRT, VAC, NNN · other

UnclassifiedQQQ, TLT, VCIT, IWM, SMH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 83.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (55 classified)Olympiad Research LP centroid (Small Core)

FinancialsUtilitiesInformation TechnologyIndustrialsConsumer DiscretionaryHealth CareMaterialsEnergyCommunication Services

Style box summary for Olympiad Research LP: centroid Small Core. Heaviest cells: Small Core 21.1%, Small Growth 20.5%, Small Value 14.9%.

Classified: 71.8% of book weight (55/84 names) · unclassified 28.2%: , XLF, IHS, IWM, SLAB, CCRN, FTRE, ONDS, SSYS, CNC +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 86 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IMXIINTERNATIONAL MONEY EXPRESS	100,469	$2M	4.8%	HOLD
2	CSG SYS INTL INC	19,628	$2M	4.8%	HOLD
3	PRAPROASSURANCE CORP	62,500	$2M	4.7%	HOLD
4	WTRGESSENTIAL UTILS INC	37,813	$2M	4.6%	ADD 45%
5	NWENORTHWESTERN ENERGY GROUP IN	22,848	$2M	4.6%	HOLD
6	WBSWEBSTER FINL CORP CONN	21,029	$1M	4.4%	NEW
7	PENPENUMBRA INC	4,389	$1M	4.4%	NEW
8	QRVOQORVO INC	15,621	$1M	3.7%	ADD 48%
9	VALVALARIS LTD	10,634	$1M	3.2%	NEW
10	TXNMPNM RES INC	17,693	$1M	3.2%	HOLD
11	EAELECTRONIC ARTS INC	4,983	$1M	3.1%	TRIM −50%
12	XLFSELECT SECTOR SPDR TR	20,373	$1M	3.1%	NEW
13	CANTALOUPE INC	75,301	$814,004	2.5%	TRIM −46%
14	IHSIHS HOLDING LIMITED	93,516	$769,637	2.3%	NEW
15	IWMISHARES TR	2,315	$574,120	1.7%	ADD 8%
16	SLABSILICON LABORATORIES INC	2,426	$504,972	1.5%	NEW
17	CCRNCROSS CTRY HEALTHCARE INC	53,201	$500,089	1.5%	HOLD
18	AESAES Corp.	35,261	$496,827	1.5%	NEW
19	WBDWARNER BROS DISCOVERY INC	17,699	$486,015	1.5%	NEW
20	UNFUNIFIRST CORP MASS	1,829	$460,158	1.4%	NEW
21	FTREFORTREA HLDGS INC	39,967	$376,489	1.1%	NEW
22	GEVGE VERNOVA INC	424	$370,110	1.1%	NEW
23	ONDSONDAS INC	39,407	$356,239	1.1%	NEW
24	GMGENERAL MTRS CO	4,700	$350,150	1.1%	TRIM −25%
25	PZZAPAPA JOHNS INTL INC	9,513	$308,316	0.9%	HOLD
26	BWABORGWARNER INC	5,376	$291,702	0.9%	NEW
27	FDXFEDEX CORP	802	$285,656	0.9%	TRIM −46%
28	CRCRANE COMPANY	1,665	$284,715	0.9%	NEW
29	CITHE CIGNA GROUP	1,000	$266,750	0.8%	NEW
30	HASHASBRO INC	2,844	$266,198	0.8%	NEW
31	SSYSSTRATASYS LTD	34,034	$265,806	0.8%	HOLD
32	TPRTAPESTRY INC	1,849	$260,912	0.8%	NEW
33	BHFBRIGHTHOUSE FINL INC	4,193	$251,077	0.8%	TRIM −78%
34	FTITECHNIPFMC PLC	3,586	$247,900	0.8%	TRIM −56%
35	CNCCENTENE CORP DEL	7,479	$244,862	0.7%	ADD 40%
36	QUBTQUANTUM COMPUTING INC	35,311	$241,880	0.7%	NEW
37	SIGISELECTIVE INS GROUP INC	3,160	$238,232	0.7%	NEW
38	FHNFIRST HORIZON CORPORATION	10,352	$235,612	0.7%	NEW
39	LRCXLAM RESEARCH CORP	1,093	$233,530	0.7%	TRIM −19%
40	CALAVO GROWERS INC	9,012	$232,419	0.7%	NEW
41	AAAlcoa Upstream Corp.	3,477	$230,629	0.7%	NEW
42	LXULSB INDS INC	15,432	$229,937	0.7%	NEW
43	CENXCENTURY ALUM CO	3,915	$229,771	0.7%	NEW
44	JBHTHUNT J B TRANS SVCS INC	1,075	$227,793	0.7%	TRIM −43%
45	LVSLAS VEGAS SANDS CORP	4,168	$224,572	0.7%	NEW
46	AMPAMERIPRISE FINL INC	492	$218,645	0.7%	NEW
47	FFORD MTR CO	18,506	$213,559	0.7%	NEW
48	TTEKTETRA TECH INC NEW	7,062	$212,707	0.6%	NEW
49	NRGNRG ENERGY INC	1,427	$208,542	0.6%	NEW
50	APHAMPHENOL CORP	1,631	$206,077	0.6%	TRIM −27%
51	ALBALBEMARLE CORP	1,144	$205,382	0.6%	NEW
52	FSLRFIRST SOLAR INC	1,039	$204,953	0.6%	NEW
53	ACMRACM RESH INC	5,138	$202,180	0.6%	NEW
54	PNFPPINNACLE FINL PARTNERS INC	2,338	$201,395	0.6%	NEW
55	PGYPAGAYA TECHNOLOGIES LTD	17,147	$199,763	0.6%	NEW
56	BOOMDMC GLOBAL INC	38,314	$199,616	0.6%	HOLD
57	PRCHPORCH GROUP INC	23,704	$169,958	0.5%	ADD 134%
58	ARCOARCOS DORADOS HOLDINGS INC	19,386	$159,935	0.5%	NEW
59	EXTREXTREME NETWORKS INC	10,572	$159,426	0.5%	NEW
60	ADTNADTRAN HOLDINGS INC	12,342	$155,262	0.5%	NEW
61	RCATRED CAT HLDGS INC	11,736	$153,624	0.5%	NEW
62	MATVMATIV HOLDINGS INC	17,643	$153,494	0.5%	NEW
63	AVAHAVEANNA HEALTHCARE HLDGS INC	23,818	$153,388	0.5%	ADD 36%
64	SONOSONOS INC	10,050	$134,670	0.4%	NEW
65	SGRYSURGERY PARTNERS INC	10,912	$130,071	0.4%	HOLD
66	PBIPITNEY BOWES INC	11,498	$127,053	0.4%	NEW
67	EVLVEVOLV TECHNOLOGIES HLDNGS IN	20,090	$121,545	0.4%	NEW
68	LZLEGALZOOM COM INC	20,572	$116,643	0.4%	NEW
69	TTECTTEC HLDGS INC	46,642	$116,605	0.4%	HOLD
70	PDPAGERDUTY INC	18,351	$113,960	0.3%	HOLD
71	PAGSPAGSEGURO DIGITAL LTD	11,166	$111,883	0.3%	NEW
72	VYXNCR VOYIX CORPORATION	17,352	$109,838	0.3%	NEW
73	LUMNLUMEN TECHNOLOGIES INC	15,416	$107,141	0.3%	ADD 18%
74	DVDOUBLEVERIFY HLDGS INC	10,333	$98,164	0.3%	NEW
75	RPCP10 INC	13,226	$96,021	0.3%	NEW
76	NBNIOCORP DEVS LTD	20,426	$91,100	0.3%	ADD 29%
77	CGNTCOGNYTE SOFTWARE LTD	11,013	$89,205	0.3%	NEW
78	BTGB2GOLD CORP	18,774	$85,046	0.3%	NEW
79	CRNCCERENCE INC	12,373	$78,074	0.2%	NEW
80	LWLGLIGHTWAVE LOGIC INC	10,767	$75,692	0.2%	NEW
81	ARHSARHAUS INC	10,684	$72,438	0.2%	NEW
82	LARLITHIUM ARGENTINA AG	10,817	$72,258	0.2%	NEW
83	GRABGRAB HOLDINGS LIMITED	16,902	$61,861	0.2%	NEW
84	BULLWEBULL CORP	11,688	$56,102	0.2%	NEW
85	USASAMERICAS GOLD AND SILVER COR	10,579	$55,222	0.2%	NEW
86	COTYCOTY INC	16,965	$34,100	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
IMXIINTERNATIONAL MONEY EXPRESS	—	—	—	69K	100K	100K	$2M
CSG SYS INTL INC	4K	—	—	—	20K	20K	$2M
PRAPROASSURANCE CORP	—	48K	86K	105K	63K	63K	$2M
WTRGESSENTIAL UTILS INC	—	—	—	—	26K	38K	$2M
NWENORTHWESTERN ENERGY GROUP IN	—	—	—	—	23K	23K	$2M
WBSWEBSTER FINL CORP CONN	—	—	—	—	—	21K	$1M
PENPENUMBRA INC	1K	—	—	—	—	4K	$1M
QRVOQORVO INC	—	—	—	—	11K	16K	$1M
VALVALARIS LTD	6K	—	—	—	—	11K	$1M
TXNMPNM RES INC	—	—	18K	18K	18K	18K	$1M
EAELECTRONIC ARTS INC	—	—	—	5K	10K	5K	$1M
XLFSELECT SECTOR SPDR TR	—	—	6K	—	—	20K	$1M
CANTALOUPE INC	—	—	—	139K	139K	75K	$814,004
IHSIHS HOLDING LIMITED	—	—	—	11K	—	94K	$769,637
IWMISHARES TR	5K	—	19K	12K	2K	2K	$574,120

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Olympiad Research LP