Filed: 5/13/2026ACC: 0001172661-26-001777
๐ What this filing means
OLYMPIAD RESEARCH LP filed this quarterly 13FโHR report disclosing 86 equity positions with a total reported market value of $32.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$32.83M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$24.09M73.4%
COM NEW$2.45M7.5%
CL A$1.25M3.8%
STATE STREET FIN$1.01M3.1%
ORD SHS$914.9K2.8%
COMMON STOCK$661.2K2.0%
RUSSELL 2000 ETF$574.1K1.7%
Portfolio Concentration
Top 3$4.70M14.3%
4โ10$9.22M28.1%
11โ25$8.39M25.6%
Rest$10.52M32.1%
Top 3 weight
14.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings86
Rows:
INTERNATIONAL MONEY EXPRESS
SOLEShares100.47K
TypeSH
Market value$1.59M
4.84%
Sole
0.00
Shared
0.00
None
100.47K
CSG SYS INTL INC
SOLEShares19.63K
TypeSH
Market value$1.57M
4.78%
Sole
0.00
Shared
0.00
None
19.63K
PROASSURANCE CORP
SOLEShares62.50K
TypeSH
Market value$1.54M
4.71%
Sole
0.00
Shared
0.00
None
62.50K
ESSENTIAL UTILS INC
SOLEShares37.81K
TypeSH
Market value$1.52M
4.64%
Sole
0.00
Shared
0.00
None
37.81K
NORTHWESTERN ENERGY GROUP IN
SOLEShares22.85K
TypeSH
Market value$1.51M
4.59%
Sole
0.00
Shared
0.00
None
22.85K
WEBSTER FINL CORP
SOLEShares21.03K
TypeSH
Market value$1.46M
4.45%
Sole
0.00
Shared
0.00
None
21.03K
PENUMBRA INC
SOLEShares4.39K
TypeSH
Market value$1.44M
4.39%
Sole
0.00
Shared
0.00
None
4.39K
QORVO INC
SOLEShares15.62K
TypeSH
Market value$1.21M
3.68%
Sole
0.00
Shared
0.00
None
15.62K
VALARIS LTD
SOLEShares10.63K
TypeSH
Market value$1.04M
3.18%
Sole
0.00
Shared
0.00
None
10.63K
TXNM ENERGY INC
SOLEShares17.69K
TypeSH
Market value$1.03M
3.15%
Sole
0.00
Shared
0.00
None
17.69K
ELECTRONIC ARTS INC
SOLEShares4.98K
TypeSH
Market value$1.02M
3.09%
Sole
0.00
Shared
0.00
None
4.98K
SELECT SECTOR SPDR TR
SOLEShares20.37K
TypeSH
Market value$1.01M
3.06%
Sole
0.00
Shared
0.00
None
20.37K
CANTALOUPE INC
SOLEShares75.30K
TypeSH
Market value$814.0K
2.48%
Sole
0.00
Shared
0.00
None
75.30K
IHS HOLDING LIMITED
SOLEShares93.52K
TypeSH
Market value$769.6K
2.34%
Sole
0.00
Shared
0.00
None
93.52K
ISHARES TR
SOLEShares2.31K
TypeSH
Market value$574.1K
1.75%
Sole
0.00
Shared
0.00
None
2.31K
SILICON LABORATORIES INC
SOLEShares2.43K
TypeSH
Market value$505.0K
1.54%
Sole
0.00
Shared
0.00
None
2.43K
CROSS CTRY HEALTHCARE INC
SOLEShares53.20K
TypeSH
Market value$500.1K
1.52%
Sole
0.00
Shared
0.00
None
53.20K
AES CORP
SOLEShares35.26K
TypeSH
Market value$496.8K
1.51%
Sole
0.00
Shared
0.00
None
35.26K
WARNER BROS DISCOVERY INC
SOLEShares17.70K
TypeSH
Market value$486.0K
1.48%
Sole
0.00
Shared
0.00
None
17.70K
UNIFIRST CORP MASS
SOLEShares1.83K
TypeSH
Market value$460.2K
1.40%
Sole
0.00
Shared
0.00
None
1.83K
FORTREA HLDGS INC
SOLEShares39.97K
TypeSH
Market value$376.5K
1.15%
Sole
0.00
Shared
0.00
None
39.97K
GE VERNOVA INC
SOLEShares424.00
TypeSH
Market value$370.1K
1.13%
Sole
0.00
Shared
0.00
None
424.00
ONDAS INC
SOLEShares39.41K
TypeSH
Market value$356.2K
1.09%
Sole
0.00
Shared
0.00
None
39.41K
GENERAL MTRS CO
SOLEShares4.70K
TypeSH
Market value$350.1K
1.07%
Sole
0.00
Shared
0.00
None
4.70K
PAPA JOHNS INTL INC
SOLEShares9.51K
TypeSH
Market value$308.3K
0.94%
Sole
0.00
Shared
0.00
None
9.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL MONEY EXPRESSSOLE | COM | 100.47K | SH | $1.59M 4.84% | 0.00 | 0.00 | 100.47K |
CSG SYS INTL INCSOLE | COM | 19.63K | SH | $1.57M 4.78% | 0.00 | 0.00 | 19.63K |
PROASSURANCE CORPSOLE | COM | 62.50K | SH | $1.54M 4.71% | 0.00 | 0.00 | 62.50K |
ESSENTIAL UTILS INCSOLE | COM | 37.81K | SH | $1.52M 4.64% | 0.00 | 0.00 | 37.81K |
NORTHWESTERN ENERGY GROUP INSOLE | COM NEW | 22.85K | SH | $1.51M 4.59% | 0.00 | 0.00 | 22.85K |
WEBSTER FINL CORPSOLE | COM | 21.03K | SH | $1.46M 4.45% | 0.00 | 0.00 | 21.03K |
PENUMBRA INCSOLE | COM | 4.39K | SH | $1.44M 4.39% | 0.00 | 0.00 | 4.39K |
QORVO INCSOLE | COM | 15.62K | SH | $1.21M 3.68% | 0.00 | 0.00 | 15.62K |
VALARIS LTDSOLE | CL A | 10.63K | SH | $1.04M 3.18% | 0.00 | 0.00 | 10.63K |
TXNM ENERGY INCSOLE | COM | 17.69K | SH | $1.03M 3.15% | 0.00 | 0.00 | 17.69K |
ELECTRONIC ARTS INCSOLE | COM | 4.98K | SH | $1.02M 3.09% | 0.00 | 0.00 | 4.98K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 20.37K | SH | $1.01M 3.06% | 0.00 | 0.00 | 20.37K |
CANTALOUPE INCSOLE | COM | 75.30K | SH | $814.0K 2.48% | 0.00 | 0.00 | 75.30K |
IHS HOLDING LIMITEDSOLE | ORD SHS | 93.52K | SH | $769.6K 2.34% | 0.00 | 0.00 | 93.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.31K | SH | $574.1K 1.75% | 0.00 | 0.00 | 2.31K |
SILICON LABORATORIES INCSOLE | COM | 2.43K | SH | $505.0K 1.54% | 0.00 | 0.00 | 2.43K |
CROSS CTRY HEALTHCARE INCSOLE | COM | 53.20K | SH | $500.1K 1.52% | 0.00 | 0.00 | 53.20K |
AES CORPSOLE | COM | 35.26K | SH | $496.8K 1.51% | 0.00 | 0.00 | 35.26K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 17.70K | SH | $486.0K 1.48% | 0.00 | 0.00 | 17.70K |
UNIFIRST CORP MASSSOLE | COM | 1.83K | SH | $460.2K 1.40% | 0.00 | 0.00 | 1.83K |
FORTREA HLDGS INCSOLE | COMMON STOCK | 39.97K | SH | $376.5K 1.15% | 0.00 | 0.00 | 39.97K |
GE VERNOVA INCSOLE | COM | 424.00 | SH | $370.1K 1.13% | 0.00 | 0.00 | 424.00 |
ONDAS INCSOLE | COM NEW | 39.41K | SH | $356.2K 1.09% | 0.00 | 0.00 | 39.41K |
GENERAL MTRS COSOLE | COM | 4.70K | SH | $350.1K 1.07% | 0.00 | 0.00 | 4.70K |
PAPA JOHNS INTL INCSOLE | COM | 9.51K | SH | $308.3K 0.94% | 0.00 | 0.00 | 9.51K |
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