Olympiad Research LP reported 127 positions worth $38.91M for the quarter ended Jun 30, 2026, up 73.6% on the prior quarter. It opened 96 new positions, added to 8, trimmed 12 and exited 44. Its largest holding is NorthWestern Energy Group, Inc. at 4.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NATL NCR Atleos Corp | +33.5K | – | $1.46M | 3.74% |
| OGN Organon & Co. | +75.4K | – | $1.02M | 2.62% |
| TECH BIO-TECHNE Corp | +14.2K | – | $999.98K | 2.57% |
| D Dominion Energy, Inc | +14.6K | – | $998.26K | 2.57% |
| ROKU Roku, Inc | +7,225 | – | $998.06K | 2.57% |
| AES Aes Corp | +67.1K | +190.4% | $984.10K | 3.86% |
| AGL agilon health, inc. | +5,489 | – | $588.31K | 1.51% |
| MU Micron Technology Inc | +493 | – | $569.07K | 1.46% |
| FRMI Fermi Inc. | +61.9K | – | $566.67K | 1.46% |
| AVT Avnet Inc | +5,156 | – | $457.96K | 1.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IMXI International Money Express, Inc. | -64.9K | -64.6% | $937.54K | 1.32% |
| TXNM Txnm Energy Inc | -9,030 | -51.0% | $512.72K | 1.26% |
| GEV GE Vernova Inc. | -424 | -100.0% | $370.11K | Exited |
| ONDS Ondas Inc. | -39.4K | -100.0% | $356.24K | Exited |
| GM General Motors Co | -4,700 | -100.0% | $350.15K | Exited |
| FTRE Fortrea Holdings Inc. | -20.1K | -50.2% | $349.37K | 0.889% |
| BWA Borgwarner Inc | -5,376 | -100.0% | $291.70K | Exited |
| FDX Fedex Corp | -802 | -100.0% | $285.66K | Exited |
| CR Crane Co | -1,665 | -100.0% | $284.72K | Exited |
| HAS Hasbro, Inc. | -2,844 | -100.0% | $266.20K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NATL NCR Atleos Corp | +33.5K | $1.46M | 3.74% |
| OGN Organon & Co. | +75.4K | $1.02M | 2.62% |
| TECH BIO-TECHNE Corp | +14.2K | $999.98K | 2.57% |
| D Dominion Energy, Inc | +14.6K | $998.26K | 2.57% |
| ROKU Roku, Inc | +7,225 | $998.06K | 2.57% |
| AGL agilon health, inc. | +5,489 | $588.31K | 1.51% |
| MU Micron Technology Inc | +493 | $569.07K | 1.46% |
| FRMI Fermi Inc. | +61.9K | $566.67K | 1.46% |
| AVT Avnet Inc | +5,156 | $457.96K | 1.18% |
| STX Seagate Technology Holdings plc | +375 | $361.88K | 0.93% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | -424 | $370.11K | 1.65% |
| ONDS Ondas Inc. | -39.4K | $356.24K | 1.59% |
| GM General Motors Co | -4,700 | $350.15K | 1.56% |
| BWA Borgwarner Inc | -5,376 | $291.70K | 1.3% |
| FDX Fedex Corp | -802 | $285.66K | 1.27% |
| CR Crane Co | -1,665 | $284.72K | 1.27% |
| HAS Hasbro, Inc. | -2,844 | $266.20K | 1.19% |
| TPR Tapestry, Inc. | -1,849 | $260.91K | 1.16% |
| FTI TechnipFMC plc | -3,586 | $247.90K | 1.11% |
| QUBT Quantum Computing Inc. | -35.3K | $241.88K | 1.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NWE NorthWestern Energy Group, Inc. | Utilities | 22.8K | $1.64M | 4.21% | 0 | 0.0% | Unchanged | 0.04% |
| 2 | AES Aes Corp | Utilities | 102.4K | $1.50M | 3.86% | +67.1K | +190.4% | Added | 0.01% |
| 3 | NATL NCR Atleos Corp | Technology | 33.5K | $1.46M | 3.74% | +33.5K | – | New | 0.05% |
| 4 | WTRG Essential Utilities, Inc. | Utilities | 37.8K | $1.45M | 3.72% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | PEN Penumbra Inc | Healthcare | 4,389 | $1.39M | 3.56% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | OGN Organon & Co. | Healthcare | 75.4K | $1.02M | 2.62% | +75.4K | – | New | 0.03% |
| 7 | TECH BIO-TECHNE Corp | Healthcare | 14.2K | $999.98K | 2.57% | +14.2K | – | New | 0.01% |
| 8 | D Dominion Energy, Inc | Utilities | 14.6K | $998.26K | 2.57% | +14.6K | – | New | 0% |
| 9 | ROKU Roku, Inc | Technology | 7,225 | $998.06K | 2.57% | +7,225 | – | New | 0% |
| 10 | SLAB Silicon Laboratories Inc. | Technology | 3,639 | $795.34K | 2.04% | +1,213 | +50.0% | Added | 0.01% |
| 11 | VAL Valaris Ltd | Energy | 10.6K | $772.03K | 1.98% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | IHS IHS Holding Ltd | Real Estate | 91.2K | $751.83K | 1.93% | -2,275 | -2.4% | Reduced | 0.03% |
| 13 | UNF Unifirst Corp | Industrials | 2,839 | $750.80K | 1.93% | +1,010 | +55.2% | Added | 0.02% |
| 14 | AGL agilon health, inc. | Healthcare | 5,489 | $588.31K | 1.51% | +5,489 | – | New | 0.03% |
| 15 | MU Micron Technology Inc | Technology | 493 | $569.07K | 1.46% | +493 | – | New | 0% |
Tip. Select a row to see that position’s full history at Olympiad Research.
As of its Q2 2026 13F filing, Olympiad Research LP’s five largest positions were NorthWestern Energy Group, Inc. (NWE) at 4.2%, Aes Corp (AES) at 3.9%, NCR Atleos Corp (NATL) at 3.7%, Essential Utilities, Inc. (WTRG) at 3.7%, Penumbra Inc (PEN) at 3.6% of the reported portfolio.
Olympiad Research LP reported a 13F portfolio worth $38.91M across 127 positions for Q2 2026. That is up 73.6% from the previous quarter.
Its largest purchases by value were NCR Atleos Corp ($1.46M), Organon & Co. ($1.02M), BIO-TECHNE Corp ($999.98K). It opened 96 new positions.
Its largest sales by value were International Money Express, Inc. ($937.54K), Txnm Energy Inc ($512.72K), GE Vernova Inc. ($370.11K). It exited 44 positions entirely.
From the Form 13F-HR reports Olympiad Research LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.