2026 Q1 Portfolio Activity
In 2026 Q1, Olympiad Research LP maintained a portfolio of 154 distinct positions. The most significant new addition was WEBSTER FINL CORP, now representing 4.45% of the total fund value. They heavily accumulated shares in ESSENTIAL UTILS INC, increasing the position by 45.1%. Conversely, Olympiad Research LP completely exited their position in ANYWHERE REAL ESTATE INC.
Position History
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Total Positions
154
Quarter
2026 Q1
Top Holding
IMXI (4.8%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
Olympiad Research LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IMXI
INTERNATIONAL M...
|
Technology | 4.84% | 4.10% |
#1
1
Prev: #2
|
4.9 |
—
|
no change | no change |
P
S
|
100,469 | $1,587,410 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 4.78% | 4.00% |
#2
2
Prev: #4
|
4.4 |
—
|
no change | no change |
P
S
|
19,628 | $1,569,062 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 4.71% | 4.02% |
#3
Prev: #3
|
3.9 |
—
|
no change | no change |
P
S
|
62,500 | $1,545,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 4.64% | 2.66% |
#4
7
Prev: #11
|
4.9 |
—
|
11,757 | 45.1% |
P
S
|
37,813 | $1,522,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 4.59% | 3.92% |
#5
Prev: #5
|
3.3 |
—
|
no change | no change |
P
S
|
22,848 | $1,506,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 4.45% | — |
#6
Prev: #—
|
5.3 |
—
|
21,029 | — |
NEW
|
21,029 | $1,459,833 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 4.39% | — |
#7
Prev: #—
|
5.3 |
—
|
4,389 | — |
NEW
|
4,389 | $1,441,216 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QRVO
QORVO INC
|
Technology | 3.68% | 2.37% |
#8
5
Prev: #13
|
4.0 |
—
|
5,064 | 48.0% |
P
S
|
15,621 | $1,209,065 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VAL
VALARIS LTD
|
Energy | 3.18% | — |
#9
Prev: #—
|
4.8 |
—
|
10,634 | — |
NEW
|
10,634 | $1,042,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 3.15% | 2.77% |
#10
1
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
17,693 | $1,034,333 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 3.09% | 5.42% |
#11
10
Prev: #1
|
1.2 |
—
|
-4,981 | -50.0% |
P
S
|
4,983 | $1,015,884 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.06% | — |
#12
Prev: #—
|
4.7 |
—
|
20,373 | — |
NEW
|
20,373 | $1,005,815 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTLP
CANTALOUPE INC
|
Technology | 2.48% | 3.92% |
#13
7
Prev: #6
|
1.0 |
—
|
-63,459 | -45.7% |
P
S
|
75,301 | $814,004 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 2.34% | — |
#14
Prev: #—
|
4.4 |
—
|
93,516 | — |
NEW
|
93,516 | $769,637 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.75% | 1.40% |
#15
Prev: #15
|
2.7 |
—
|
170 | 7.9% |
P
S
|
2,315 | $574,120 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 1.54% | — |
#16
Prev: #—
|
4.1 |
—
|
2,426 | — |
NEW
|
2,426 | $504,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCRN
CROSS CTRY HEAL...
|
Healthcare | 1.52% | 1.15% |
#17
2
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
53,201 | $500,089 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AES
AES CORP
|
Utilities | 1.51% | — |
#18
Prev: #—
|
4.1 |
—
|
35,261 | — |
NEW
|
35,261 | $496,827 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.48% | — |
#19
Prev: #—
|
4.1 |
—
|
17,699 | — |
NEW
|
17,699 | $486,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.40% | — |
#20
Prev: #—
|
4.1 |
—
|
1,829 | — |
NEW
|
1,829 | $460,158 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 1.15% | — |
#21
Prev: #—
|
4.0 |
—
|
39,967 | — |
NEW
|
39,967 | $376,489 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.13% | — |
#22
Prev: #—
|
4.0 |
—
|
424 | — |
NEW
|
424 | $370,110 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ONDS
ONDAS INC
|
Technology | 1.09% | — |
#23
Prev: #—
|
3.9 |
—
|
39,407 | — |
NEW
|
39,407 | $356,239 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.07% | 1.36% |
#24
8
Prev: #16
|
0.4 |
—
|
-1,586 | -25.2% |
P
S
|
4,700 | $350,150 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.94% | 0.97% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
9,513 | $308,316 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.89% | — |
#26
Prev: #—
|
3.9 |
—
|
5,376 | — |
NEW
|
5,376 | $291,702 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.87% | 1.14% |
#27
7
Prev: #20
|
0.3 |
—
|
-685 | -46.1% |
P
S
|
802 | $285,656 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.87% | — |
#28
Prev: #—
|
3.8 |
—
|
1,665 | — |
NEW
|
1,665 | $284,715 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.81% | — |
#29
Prev: #—
|
3.8 |
—
|
1,000 | — |
NEW
|
1,000 | $266,750 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.81% | — |
#30
Prev: #—
|
3.8 |
—
|
2,844 | — |
NEW
|
2,844 | $266,198 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SSYS
STRATASYS LTD
|
Technology | 0.81% | 0.79% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
34,034 | $265,806 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.79% | — |
#32
Prev: #—
|
3.8 |
—
|
1,849 | — |
NEW
|
1,849 | $260,912 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.76% | 3.29% |
#33
25
Prev: #8
|
0.3 |
—
|
-14,885 | -78.0% |
P
S
|
4,193 | $251,077 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.76% | 0.97% |
#34
12
Prev: #22
|
0.3 |
—
|
-4,638 | -56.4% |
P
S
|
3,586 | $247,900 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.75% | 0.58% |
#35
27
Prev: #62
|
2.8 |
—
|
2,155 | 40.5% |
P
S
|
7,479 | $244,862 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 0.74% | — |
#36
Prev: #—
|
3.8 |
—
|
35,311 | — |
NEW
|
35,311 | $241,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 0.73% | — |
#37
Prev: #—
|
3.8 |
—
|
3,160 | — |
NEW
|
3,160 | $238,232 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.72% | — |
#38
Prev: #—
|
3.8 |
—
|
10,352 | — |
NEW
|
10,352 | $235,612 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.71% | 0.62% |
#39
13
Prev: #52
|
0.8 |
—
|
-259 | -19.2% |
P
S
|
1,093 | $233,530 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 0.71% | — |
#40
Prev: #—
|
3.8 |
—
|
9,012 | — |
NEW
|
9,012 | $232,419 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.70% | — |
#41
Prev: #—
|
3.8 |
—
|
3,477 | — |
NEW
|
3,477 | $230,629 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LXU
LSB INDS INC
|
Basic Materials | 0.70% | — |
#42
Prev: #—
|
3.8 |
—
|
15,432 | — |
NEW
|
15,432 | $229,937 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.70% | — |
#43
Prev: #—
|
3.8 |
—
|
3,915 | — |
NEW
|
3,915 | $229,771 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.69% | 0.97% |
#44
20
Prev: #24
|
0.3 |
—
|
-799 | -42.6% |
P
S
|
1,075 | $227,793 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.68% | — |
#45
Prev: #—
|
3.8 |
—
|
4,168 | — |
NEW
|
4,168 | $224,572 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.67% | — |
#46
Prev: #—
|
3.8 |
—
|
492 | — |
NEW
|
492 | $218,645 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.65% | — |
#47
Prev: #—
|
3.8 |
—
|
18,506 | — |
NEW
|
18,506 | $213,559 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.65% | — |
#48
Prev: #—
|
3.8 |
—
|
7,062 | — |
NEW
|
7,062 | $212,707 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.64% | — |
#49
Prev: #—
|
3.8 |
—
|
1,427 | — |
NEW
|
1,427 | $208,542 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.63% | 0.80% |
#50
20
Prev: #30
|
0.3 |
—
|
-596 | -26.8% |
P
S
|
1,631 | $206,077 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 154 holdings