Olympiad Research LP

Q3 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
255
Total value ($000)
$77,034
Net value change ($000)
+28,984 (60.3%)
New positions
197
Sold out positions
80
Turnover %
102.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CZR 1,502 NEW
ACA 1,004 NEW
BAC 563 NEW
SCHW 524 NEW
CVS 516 NEW
SYNA 505 NEW
PNC 492 NEW
TTWO 462 NEW
BOKF 456 NEW
CVE 438 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -1,968 -100.0%
QRVO -1,648 -100.0%
NWE -1,636 -100.0%
WBS -1,607 -100.0%
PEN -1,386 -100.0%
EA -1,022 -100.0%
TECH -1,000 -100.0%
RMAX -972 -100.0%
IHS -752 -100.0%
FRMI -567 -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