← Back to Discover
Olympiad Research LP
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $77,034,075
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AES CORP · COM · 00130H105 · shares: $1,525,596
- NCR ATLEOS CORPORATION · COM SHS · 63001N106 · shares: $1,515,428
- CAESARS ENTERTAINMENT INC NE · COM · 12769G100 · shares: $1,502,039
- ESSENTIAL UTILS INC · COM · 29670G102 · shares: $1,481,891
- ROKU INC · COM CL A · 77543R102 · shares: $1,100,223
- ORGANON & CO · COMMON STOCK · 68622V106 · shares: $1,032,405
- SILICON LABORATORIES INC · COM · 826919102 · shares: $1,018,825
- ARCOSA INC · COM · 039653100 · shares: $1,004,197
- DOMINION ENERGY INC · COM · 25746U109 · shares: $910,342
- VALARIS LTD · CL A · G9460G101 · shares: $834,982
Reported holdings
255 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AES CORP | COM | 00130H105 | — | 102,389 shares | $1,525,596 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 33,542 shares | $1,515,428 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 50,659 shares | $1,502,039 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 37,813 shares | $1,481,891 |
| ROKU INC | COM CL A | 77543R102 | — | 7,225 shares | $1,100,223 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 75,358 shares | $1,032,405 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 4,598 shares | $1,018,825 |
| ARCOSA INC | COM | 039653100 | — | 6,871 shares | $1,004,197 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,042 shares | $910,342 |
| VALARIS LTD | CL A | G9460G101 | — | 10,634 shares | $834,982 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,244 shares | $612,483 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,338 shares | $562,697 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 624 shares | $561,825 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 17,699 shares | $547,784 |
| POPULAR INC | COM NEW | 733174700 | — | 3,495 shares | $543,298 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,362 shares | $524,082 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,020 shares | $515,854 |
| SYNAPTICS INC | COM | 87157D109 | — | 4,983 shares | $505,251 |
| TXNM ENERGY INC | COM | 69349H107 | — | 8,663 shares | $505,226 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,213 shares | $491,861 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,919 shares | $480,748 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,471 shares | $479,828 |
| SANDISK CORP | COM | 80004C200 | — | 268 shares | $466,291 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,225 shares | $461,688 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 3,608 shares | $456,051 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 14,079 shares | $437,575 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,607 shares | $431,515 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,299 shares | $429,748 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,044 shares | $412,818 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 35,587 shares | $412,097 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 6,751 shares | $401,212 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,030 shares | $399,238 |
| ALLSTATE CORP | COM | 020002101 | — | 1,796 shares | $398,461 |
| LCI INDS | COM | 50189K103 | — | 4,725 shares | $395,341 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 520 shares | $392,335 |
| PHILLIPS 66 | COM | 718546104 | — | 1,533 shares | $391,390 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,763 shares | $390,698 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 723 shares | $388,938 |
| GENPACT LIMITED | SHS | G3922B107 | — | 11,873 shares | $386,229 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,794 shares | $383,760 |
| PHREESIA INC | COM | 71944F106 | — | 36,875 shares | $380,919 |
| MAXIMUS INC | COM | 577933104 | — | 7,137 shares | $379,617 |
| CIENA CORP | COM NEW | 171779309 | — | 1,078 shares | $379,262 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 64,799 shares | $375,834 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,509 shares | $373,896 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,109 shares | $371,774 |
| CUMMINS INC | COM | 231021106 | — | 719 shares | $371,414 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,802 shares | $369,936 |
| KIRBY CORP | COM | 497266106 | — | 2,766 shares | $363,038 |
| EXELON CORP | COM | 30161N101 | — | 8,946 shares | $361,418 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,157 shares | $360,990 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 20,381 shares | $360,540 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 4,855 shares | $359,998 |
| M & T BK CORP | COM | 55261F104 | — | 1,629 shares | $354,470 |
| WSFS FINL CORP | COM | 929328102 | — | 4,686 shares | $354,121 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,091 shares | $352,436 |
| AVNET INC | COM | 053807103 | — | 3,515 shares | $351,324 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,454 shares | $350,865 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 4,359 shares | $346,933 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 21,997 shares | $345,353 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,264 shares | $343,593 |
| MESA LABS INC | COM | 59064R109 | — | 2,622 shares | $340,703 |
| OSHKOSH CORP | COM | 688239201 | — | 2,642 shares | $340,342 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 368 shares | $339,421 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,990 shares | $337,424 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,154 shares | $336,756 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,478 shares | $335,506 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 5,454 shares | $333,894 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,271 shares | $332,156 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 307 shares | $326,989 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,075 shares | $324,613 |
| MCKESSON CORP | COM | 58155Q103 | — | 373 shares | $318,471 |
| UNITED RENTALS INC | COM | 911363109 | — | 317 shares | $317,247 |
| NUCOR CORP | COM | 670346105 | — | 1,354 shares | $316,498 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,028 shares | $312,239 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 13,862 shares | $311,756 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,391 shares | $309,587 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 911 shares | $309,339 |
| ARTERIS INC | COM | 04302A104 | — | 13,054 shares | $308,597 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 7,047 shares | $305,981 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,958 shares | $304,766 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,470 shares | $304,217 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 8,026 shares | $303,463 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,136 shares | $302,928 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 8,642 shares | $299,532 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,218 shares | $299,338 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 18,109 shares | $298,799 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,428 shares | $298,765 |
| NEWMONT CORP | COM | 651639106 | — | 2,589 shares | $298,615 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 7,505 shares | $298,174 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,584 shares | $297,919 |
| EOG RES INC | COM | 26875P101 | — | 2,158 shares | $297,286 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,596 shares | $295,247 |
| SOUTHERN CO | COM | 842587107 | — | 3,557 shares | $294,840 |
| LEAR CORP | COM NEW | 521865204 | — | 2,483 shares | $293,068 |
| PRIMERICA INC | COM | 74164M108 | — | 1,070 shares | $291,457 |
| FB FINL CORP | COM | 30257X104 | — | 5,605 shares | $289,779 |
| ASANA INC | CL A | 04342Y104 | — | 34,303 shares | $289,174 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,766 shares | $287,699 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 9,161 shares | $283,441 |