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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) |
|---|---|---|---|---|---|
| STRATASYS LTD | SHS | M85548101 | — | 34,034 shares | $282,823 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 16,297 shares | $282,264 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 29,516 shares | $282,173 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,992 shares | $282,043 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 987 shares | $281,117 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 912 shares | $278,634 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,364 shares | $278,542 |
| BYLINE BANCORP INC | COM | 124411109 | — | 7,562 shares | $278,508 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 760 shares | $277,864 |
| PAGERDUTY INC | COM | 69553P100 | — | 18,351 shares | $277,100 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,751 shares | $276,693 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 3,354 shares | $273,753 |
| HCI GROUP INC | COM | 40416E103 | — | 1,536 shares | $266,988 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,176 shares | $265,514 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,682 shares | $265,116 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,111 shares | $264,192 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,195 shares | $262,817 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 3,673 shares | $262,142 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 4,443 shares | $261,915 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 3,334 shares | $261,586 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 285 shares | $259,447 |
| CHUBB LIMITED | COM | H1467J104 | — | 795 shares | $258,574 |
| UMB FINL CORP | COM | 902788108 | — | 1,984 shares | $257,940 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,125 shares | $257,875 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,666 shares | $257,847 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,276 shares | $257,755 |
| OMNICELL COM | COM | 68213N109 | — | 7,492 shares | $255,103 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 518 shares | $254,742 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,125 shares | $254,453 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,816 shares | $254,313 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,334 shares | $253,513 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,865 shares | $252,321 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,596 shares | $251,864 |
| NCINO INC | COM | 63947X101 | — | 13,847 shares | $251,046 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,361 shares | $250,627 |
| EVERCORE INC | CLASS A | 29977A105 | — | 973 shares | $250,548 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 7,180 shares | $250,510 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,485 shares | $249,622 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 22,164 shares | $246,242 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 10,691 shares | $246,107 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 3,448 shares | $245,256 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,565 shares | $244,185 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 21,633 shares | $243,588 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,901 shares | $242,971 |
| NETFLIX INC. | COM | 64110L106 | — | 3,482 shares | $242,278 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 3,278 shares | $242,244 |
| S & T BANCORP INC | COM | 783859101 | — | 5,005 shares | $242,092 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,241 shares | $241,734 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 758 shares | $241,218 |
| ACUITY INC | COM | 00508Y102 | — | 778 shares | $241,032 |
| INVESCO LTD | SHS | G491BT108 | — | 7,990 shares | $240,978 |
| AUTONATION INC | COM | 05329W102 | — | 1,530 shares | $240,883 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 33,635 shares | $240,490 |
| FORTIVE CORP | COM | 34959J108 | — | 4,369 shares | $239,465 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 783 shares | $239,441 |
| GE VERNOVA INC | COM | 36828A101 | — | 251 shares | $238,573 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 897 shares | $237,804 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 8,809 shares | $237,667 |
| MYR GROUP INC | COM | 55405W104 | — | 811 shares | $237,185 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 960 shares | $236,390 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 7,802 shares | $236,089 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,759 shares | $235,829 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 5,279 shares | $235,443 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 7,228 shares | $234,115 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 5,019 shares | $233,233 |
| INMODE LTD | SHS | M5425M103 | — | 16,415 shares | $232,601 |
| OMADA HEALTH INC | COM | 68170A108 | — | 11,167 shares | $232,385 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,839 shares | $231,015 |
| ENERSYS | COM | 29275Y102 | — | 1,249 shares | $229,229 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,470 shares | $229,142 |
| BROADCOM INC | COM | 11135F101 | — | 647 shares | $227,220 |
| QCR HLDGS INC | COM | 74727A104 | — | 2,318 shares | $226,874 |
| CARTERS INC | COM | 146229109 | — | 7,228 shares | $226,309 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 16,059 shares | $225,468 |
| BRAZE INC | COM CL A | 10576N102 | — | 8,960 shares | $224,896 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,384 shares | $223,613 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 11,323 shares | $222,950 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,363 shares | $222,664 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 15,484 shares | $222,660 |
| US BANCORP | COM NEW | 902973304 | — | 3,845 shares | $222,087 |
| FULTON FINL CORP PA | COM | 360271100 | — | 9,809 shares | $221,291 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,727 shares | $221,051 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,289 shares | $220,264 |
| BANCORP INC DEL | COM | 05969A105 | — | 4,549 shares | $219,080 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,004 shares | $218,521 |
| DIODES INC | COM | 254543101 | — | 2,252 shares | $217,971 |
| PG&E CORP | COM | 69331C108 | — | 17,758 shares | $217,536 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,128 shares | $216,441 |
| ARGAN INC | COM | 04010E109 | — | 572 shares | $216,187 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 6,059 shares | $214,307 |
| MURPHY USA INC | COM | 626755102 | — | 425 shares | $214,213 |
| DOLE PLC | ORD SHS | G27907107 | — | 16,830 shares | $213,909 |
| ONE GAS INC | COM | 68235P108 | — | 2,950 shares | $212,017 |
| FULLER H B CO | COM | 359694106 | — | 4,215 shares | $208,516 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4,178 shares | $208,482 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 5,076 shares | $208,014 |
| MKS INC. | COM | 55306N104 | — | 783 shares | $207,777 |
| GE AEROSPACE | COM NEW | 369604301 | — | 654 shares | $204,238 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,235 shares | $203,902 |
| COEUR MNG INC | COM NEW | 192108504 | — | 11,580 shares | $203,808 |