Filed: 2/17/2026ACC: 0001172661-26-001045
📋 What this filing means
OLYMPIAD RESEARCH LP filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $37.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$37.60M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$30.11M80.1%
COM NEW$3.16M8.4%
ORD SHS$999.0K2.7%
CL A$918.4K2.4%
SHS$760.3K2.0%
COM CL A$604.6K1.6%
RUSSELL 2000 ETF$528.0K1.4%
Portfolio Concentration
Top 3$5.09M13.5%
4–10$9.16M24.4%
11–25$8.33M22.1%
Rest$15.02M39.9%
Top 3 weight
13.5%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ELECTRONIC ARTS INC
SOLEShares9.96K
TypeSH
Market value$2.04M
5.42%
Sole
0.00
Shared
0.00
None
9.96K
INTERNATIONAL MNY EXPRESS IN
SOLEShares100.47K
TypeSH
Market value$1.54M
4.10%
Sole
0.00
Shared
0.00
None
100.47K
PROASSURANCE CORP
SOLEShares62.50K
TypeSH
Market value$1.51M
4.02%
Sole
0.00
Shared
0.00
None
62.50K
CSG SYS INTL INC
SOLEShares19.63K
TypeSH
Market value$1.51M
4.00%
Sole
0.00
Shared
0.00
None
19.63K
NORTHWESTERN ENERGY GROUP IN
SOLEShares22.85K
TypeSH
Market value$1.47M
3.92%
Sole
0.00
Shared
0.00
None
22.85K
CANTALOUPE INC
SOLEShares138.76K
TypeSH
Market value$1.47M
3.92%
Sole
0.00
Shared
0.00
None
138.76K
ANYWHERE REAL ESTATE INC
SOLEShares100.70K
TypeSH
Market value$1.43M
3.79%
Sole
0.00
Shared
0.00
None
100.70K
BRIGHTHOUSE FINL INC
SOLEShares19.08K
TypeSH
Market value$1.24M
3.29%
Sole
0.00
Shared
0.00
None
19.08K
TXNM ENERGY INC
SOLEShares17.69K
TypeSH
Market value$1.04M
2.77%
Sole
0.00
Shared
0.00
None
17.69K
EXACT SCIENCES CORP
SOLEShares9.90K
TypeSH
Market value$1.01M
2.67%
Sole
0.00
Shared
0.00
None
9.90K
ESSENTIAL UTILS INC
SOLEShares26.06K
TypeSH
Market value$999.5K
2.66%
Sole
0.00
Shared
0.00
None
26.06K
JANUS HENDERSON GROUP PLC
SOLEShares21K
TypeSH
Market value$999.0K
2.66%
Sole
0.00
Shared
0.00
None
21K
QORVO INC
SOLEShares10.56K
TypeSH
Market value$892.2K
2.37%
Sole
0.00
Shared
0.00
None
10.56K
TEGNA INC
SOLEShares36.72K
TypeSH
Market value$712.8K
1.90%
Sole
0.00
Shared
0.00
None
36.72K
ISHARES TR
SOLEShares2.15K
TypeSH
Market value$528.0K
1.40%
Sole
0.00
Shared
0.00
None
2.15K
GENERAL MTRS CO
SOLEShares6.29K
TypeSH
Market value$511.2K
1.36%
Sole
0.00
Shared
0.00
None
6.29K
MICRON TECHNOLOGY INC
SOLEShares1.69K
TypeSH
Market value$481.2K
1.28%
Sole
0.00
Shared
0.00
None
1.69K
TRUECAR INC
SOLEShares208.33K
TypeSH
Market value$470.8K
1.25%
Sole
0.00
Shared
0.00
None
208.33K
CROSS CTRY HEALTHCARE INC
SOLEShares53.20K
TypeSH
Market value$430.9K
1.15%
Sole
0.00
Shared
0.00
None
53.20K
FEDEX CORP
SOLEShares1.49K
TypeSH
Market value$429.5K
1.14%
Sole
0.00
Shared
0.00
None
1.49K
WALMART INC
SOLEShares3.68K
TypeSH
Market value$410.4K
1.09%
Sole
0.00
Shared
0.00
None
3.68K
TECHNIPFMC PLC
SOLEShares8.22K
TypeSH
Market value$366.5K
0.97%
Sole
0.00
Shared
0.00
None
8.22K
PAPA JOHNS INTL INC
SOLEShares9.51K
TypeSH
Market value$366.2K
0.97%
Sole
0.00
Shared
0.00
None
9.51K
HUNT J B TRANS SVCS INC
SOLEShares1.87K
TypeSH
Market value$364.2K
0.97%
Sole
0.00
Shared
0.00
None
1.87K
COMFORT SYS USA INC
SOLEShares390.00
TypeSH
Market value$364.0K
0.97%
Sole
0.00
Shared
0.00
None
390.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | COM | 9.96K | SH | $2.04M 5.42% | 0.00 | 0.00 | 9.96K |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 100.47K | SH | $1.54M 4.10% | 0.00 | 0.00 | 100.47K |
PROASSURANCE CORPSOLE | COM | 62.50K | SH | $1.51M 4.02% | 0.00 | 0.00 | 62.50K |
CSG SYS INTL INCSOLE | COM | 19.63K | SH | $1.51M 4.00% | 0.00 | 0.00 | 19.63K |
NORTHWESTERN ENERGY GROUP INSOLE | COM NEW | 22.85K | SH | $1.47M 3.92% | 0.00 | 0.00 | 22.85K |
CANTALOUPE INCSOLE | COM | 138.76K | SH | $1.47M 3.92% | 0.00 | 0.00 | 138.76K |
ANYWHERE REAL ESTATE INCSOLE | COM | 100.70K | SH | $1.43M 3.79% | 0.00 | 0.00 | 100.70K |
BRIGHTHOUSE FINL INCSOLE | COM | 19.08K | SH | $1.24M 3.29% | 0.00 | 0.00 | 19.08K |
TXNM ENERGY INCSOLE | COM | 17.69K | SH | $1.04M 2.77% | 0.00 | 0.00 | 17.69K |
EXACT SCIENCES CORPSOLE | COM | 9.90K | SH | $1.01M 2.67% | 0.00 | 0.00 | 9.90K |
ESSENTIAL UTILS INCSOLE | COM | 26.06K | SH | $999.5K 2.66% | 0.00 | 0.00 | 26.06K |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 21K | SH | $999.0K 2.66% | 0.00 | 0.00 | 21K |
QORVO INCSOLE | COM | 10.56K | SH | $892.2K 2.37% | 0.00 | 0.00 | 10.56K |
TEGNA INCSOLE | COM | 36.72K | SH | $712.8K 1.90% | 0.00 | 0.00 | 36.72K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.15K | SH | $528.0K 1.40% | 0.00 | 0.00 | 2.15K |
GENERAL MTRS COSOLE | COM | 6.29K | SH | $511.2K 1.36% | 0.00 | 0.00 | 6.29K |
MICRON TECHNOLOGY INCSOLE | COM | 1.69K | SH | $481.2K 1.28% | 0.00 | 0.00 | 1.69K |
TRUECAR INCSOLE | COM | 208.33K | SH | $470.8K 1.25% | 0.00 | 0.00 | 208.33K |
CROSS CTRY HEALTHCARE INCSOLE | COM | 53.20K | SH | $430.9K 1.15% | 0.00 | 0.00 | 53.20K |
FEDEX CORPSOLE | COM | 1.49K | SH | $429.5K 1.14% | 0.00 | 0.00 | 1.49K |
WALMART INCSOLE | COM | 3.68K | SH | $410.4K 1.09% | 0.00 | 0.00 | 3.68K |
TECHNIPFMC PLCSOLE | COM | 8.22K | SH | $366.5K 0.97% | 0.00 | 0.00 | 8.22K |
PAPA JOHNS INTL INCSOLE | COM | 9.51K | SH | $366.2K 0.97% | 0.00 | 0.00 | 9.51K |
HUNT J B TRANS SVCS INCSOLE | COM | 1.87K | SH | $364.2K 0.97% | 0.00 | 0.00 | 1.87K |
COMFORT SYS USA INCSOLE | COM | 390.00 | SH | $364.0K 0.97% | 0.00 | 0.00 | 390.00 |
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