Olympiad Research LP

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$48,050
Net value change ($000)
+15,221 (46.4%)
New positions
102
Sold out positions
50
Turnover %
84.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NATL 1,456 NEW
OGN 1,020 NEW
AES 1,004 202.0%
TECH 1,000 NEW
ROKU 998 NEW
D 998 NEW
RMAX 972 NEW
XLF 962 95.6%
AGL 588 NEW
MU 569 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSGS -1,569 -100.0%
PRA -1,545 -100.0%
IMXI -1,073 -67.6%
CTLP -814 -100.0%
IWM -574 -100.0%
TXNM -542 -52.4%
CCRN -500 -100.0%
GEV -370 -100.0%
ONDS -356 -100.0%
GM -350 -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