Olympiad Research LP

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$32,829
Net value change ($000)
-4,768 (-12.7%)
New positions
56
Sold out positions
69
Turnover %
105.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WBS 1,460 NEW
PEN 1,441 NEW
VAL 1,043 NEW
XLF 1,006 NEW
IHS 770 NEW
WTRG 523 52.3%
SLAB 505 NEW
AES 497 NEW
WBD 486 NEW
UNF 460 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOUS -1,426 -100.0%
EA -1,020 -50.1%
EXAS -1,005 -100.0%
JANUS HENDERSON GROUP PLC -999 -100.0%
BHF -985 -79.7%
TGNA -713 -100.0%
CTLP -660 -44.8%
MU -481 -100.0%
TRUE -471 -100.0%
WMT -410 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type