Fund Universe

Olympiad Research LP

CIK 0001787147 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
48
Positions
138
Turnover
0.60
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 188 positions · portfolio value $48M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
XLF funds › SELECT SECTOR SPDR TR ADD 4.1% +1.0% 2.0 36,707 +16,334 0
QRVO funds › QORVO INC ADD 3.4% -0.3% 1.6 17,666 +2,045 0
NWE funds › NORTHWESTERN ENERGY GROUP IN HOLD 3.4% -1.2% 1.6 22,848 +0 0
WBS funds › WEBSTER FINL CORP HOLD 3.3% -1.1% 1.6 21,029 +0 0
AES funds › AES CORP ADD Common Stock 3.1% +1.6% 1.5 102,389 +67,128 0
NATL funds › NCR ATLEOS CORPORATION NEW 3.0% +3.0% 1.5 33,542 +33,542 0
WTRG funds › ESSENTIAL UTILS INC HOLD 3.0% -1.6% 1.4 37,813 +0 0
PEN funds › PENUMBRA INC HOLD 2.9% -1.5% 1.4 4,389 +0 0
EA funds › ELECTRONIC ARTS INC HOLD 2.1% -1.0% 1.0 4,983 +0 0
OGN funds › ORGANON & CO NEW 2.1% +2.1% 1.0 75,358 +75,358 0
TECH funds › BIO-TECHNE CORP NEW 2.1% +2.1% 1.0 14,154 +14,154 0
D funds › DOMINION ENERGY INC NEW 2.1% +2.1% 1.0 14,618 +14,618 0
ROKU funds › ROKU INC NEW 2.1% +2.1% 1.0 7,225 +7,225 0
RMAX funds › RE/MAX HLDGS INC NEW 2.0% +2.0% 1.0 98,559 +98,559 0
SLAB funds › SILICON LABORATORIES INC ADD 1.7% +0.1% 0.8 3,639 +1,213 0
VAL funds › VALARIS LTD HOLD 1.6% -1.6% 0.8 10,634 +0 0
IHS funds › IHS HOLDING LIMITED TRIM 1.6% -0.8% 0.8 91,241 -2,275 0
UNF funds › UNIFIRST CORP MASS ADD 1.6% +0.2% 0.8 2,839 +1,010 0
AGL funds › AGILON HEALTH INC NEW 1.2% +1.2% 0.6 5,489 +5,489 0
MU funds › MICRON TECHNOLOGY INC NEW 1.2% +1.2% 0.6 493 +493 0
FRMI funds › FERMI INC NEW 1.2% +1.2% 0.6 61,863 +61,863 0
IMXI funds › INTERNATIONAL MONEY EXPRESS TRIM 1.1% -3.8% 0.5 35,587 -64,882 0
TXNM funds › TXNM ENERGY INC TRIM 1.0% -2.1% 0.5 8,663 -9,030 0
SNDK funds › SANDISK CORP NEW 1.0% +1.0% 0.5 215 +215 0
WBD funds › WARNER BROS DISCOVERY INC HOLD 1.0% -0.5% 0.5 17,699 +0 0
QQQ funds › INVESCO QQQ TR NEW 1.0% +1.0% 0.5 622 +622 0
AVT funds › AVNET INC NEW 1.0% +1.0% 0.5 5,156 +5,156 0
CNC funds › CENTENE CORP DEL TRIM 0.9% +0.1% 0.4 6,617 -862 0
STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW 0.8% +0.8% 0.4 375 +375 0
PZZA funds › PAPA JOHNS INTL INC HOLD 0.7% -0.2% 0.3 9,513 +0 0
FTRE funds › FORTREA HLDGS INC TRIM 0.7% -0.4% 0.3 19,888 -20,079 0
UCTT funds › ULTRA CLEAN HLDGS INC NEW 0.7% +0.7% 0.3 2,423 +2,423 0
AMP funds › AMERIPRISE FINL INC ADD 0.7% +0.0% 0.3 710 +218 0
GPI funds › GROUP 1 AUTOMOTIVE INC NEW 0.6% +0.6% 0.3 1,072 +1,072 0
SXC funds › SUNCOKE ENERGY INC NEW 0.6% +0.6% 0.3 37,574 +37,574 0
SMCI funds › SUPER MICRO COMPUTER INC NEW 0.6% +0.6% 0.3 10,239 +10,239 0
MOH funds › MOLINA HEALTHCARE INC NEW 0.6% +0.6% 0.3 1,292 +1,292 0
SSYS funds › STRATASYS LTD HOLD 0.6% -0.2% 0.3 34,034 +0 0
LZ funds › LEGALZOOM COM INC ADD 0.6% +0.2% 0.3 45,455 +24,883 0
DINO funds › HF SINCLAIR CORP NEW 0.6% +0.6% 0.3 3,980 +3,980 0
VOYA funds › VOYA FINANCIAL INC NEW 0.6% +0.6% 0.3 3,026 +3,026 0
CI funds › THE CIGNA GROUP TRIM 0.6% -0.2% 0.3 982 -18 0
AMN funds › AMN HEALTHCARE SVCS INC NEW Common Stock 0.6% +0.6% 0.3 8,243 +8,243 0
ORCL funds › ORACLE CORP NEW 0.6% +0.6% 0.3 1,815 +1,815 0
BHF funds › BRIGHTHOUSE FINL INC HOLD 0.6% -0.2% 0.3 4,193 +0 0
BPOP funds › POPULAR INC NEW 0.5% +0.5% 0.3 1,607 +1,607 0
TER funds › TERADYNE INC NEW 0.5% +0.5% 0.3 544 +544 0
TPC funds › TUTOR PERINI CORP NEW 0.5% +0.5% 0.3 3,131 +3,131 0
CUSIP:457152106 funds › INGRAM MICRO HLDG CORP NEW 0.5% +0.5% 0.3 9,422 +9,422 0
GPK funds › GRAPHIC PACKAGING HLDG CO NEW 0.5% +0.5% 0.2 23,597 +23,597 0
SNX funds › TD SYNNEX CORPORATION NEW 0.5% +0.5% 0.2 932 +932 0
MPC funds › MARATHON PETE CORP NEW 0.5% +0.5% 0.2 968 +968 0
LEA funds › LEAR CORP NEW 0.5% +0.5% 0.2 1,839 +1,839 0
GVA funds › GRANITE CONSTR INC NEW 0.5% +0.5% 0.2 1,559 +1,559 0
PAGS funds › PAGSEGURO DIGITAL LTD ADD 0.5% +0.2% 0.2 27,216 +16,050 0
HY funds › HYSTER-YALE INC NEW 0.5% +0.5% 0.2 7,012 +7,012 0
HIMS funds › HIMS & HERS HEALTH INC NEW 0.5% +0.5% 0.2 7,066 +7,066 0
PBF funds › PBF ENERGY INC NEW 0.5% +0.5% 0.2 5,322 +5,322 0
MET funds › METLIFE INC NEW 0.5% +0.5% 0.2 2,757 +2,757 0
ACM funds › AECOM NEW 0.5% +0.5% 0.2 3,340 +3,340 0
ADNT funds › ADIENT PLC NEW 0.5% +0.5% 0.2 12,608 +12,608 0
PHR funds › PHREESIA INC NEW 0.5% +0.5% 0.2 22,453 +22,453 0
VISN funds › VISTANCE NETWORKS INC NEW 0.5% +0.5% 0.2 18,001 +18,001 0
ALK funds › ALASKA AIR GROUP INC NEW 0.5% +0.5% 0.2 4,402 +4,402 0
ERII funds › ENERGY RECOVERY INC NEW 0.5% +0.5% 0.2 25,396 +25,396 0
LUV funds › SOUTHWEST AIRLS CO NEW 0.5% +0.5% 0.2 4,394 +4,394 0
ASTH funds › ASTRANA HEALTH INC NEW 0.5% +0.5% 0.2 4,854 +4,854 0
FLEX funds › FLEX LTD NEW 0.5% +0.5% 0.2 1,383 +1,383 0
JBL funds › JABIL INC NEW 0.5% +0.5% 0.2 581 +581 0
LNC funds › LINCOLN NATL CORP IND NEW 0.5% +0.5% 0.2 6,313 +6,313 0
C funds › CITIGROUP INC NEW 0.5% +0.5% 0.2 1,588 +1,588 0
TSN funds › TYSON FOODS INC NEW 0.5% +0.5% 0.2 3,859 +3,859 0
CWH funds › CAMPING WORLD HLDGS INC NEW 0.5% +0.5% 0.2 28,776 +28,776 0
MAN funds › MANPOWERGROUP INC WIS NEW 0.5% +0.5% 0.2 6,492 +6,492 0
DK funds › DELEK US HLDGS INC NEW NEW 0.5% +0.5% 0.2 4,300 +4,300 0
LGN funds › LEGENCE CORP NEW 0.5% +0.5% 0.2 2,563 +2,563 0
NTGR funds › NETGEAR INC NEW 0.5% +0.5% 0.2 9,272 +9,272 0
BBSI funds › BARRETT BUSINESS SVCS INC NEW 0.4% +0.4% 0.2 6,053 +6,053 0
AIP funds › ARTERIS INC NEW 0.4% +0.4% 0.2 4,387 +4,387 0
HAFN funds › HAFNIA LTD NEW 0.4% +0.4% 0.2 32,029 +32,029 0
EXTR funds › EXTREME NETWORKS INC TRIM 0.4% -0.0% 0.2 6,558 -4,014 0
NVDA funds › NVIDIA CORPORATION NEW 0.4% +0.4% 0.2 1,060 +1,060 0
DELL funds › DELL TECHNOLOGIES INC NEW 0.4% +0.4% 0.2 487 +487 0
MEI funds › METHODE ELECTRS INC NEW 0.4% +0.4% 0.2 10,976 +10,976 0
APPS funds › DIGITAL TURBINE INC NEW 0.4% +0.4% 0.2 15,919 +15,919 0
TNDM funds › TANDEM DIABETES CARE INC NEW 0.4% +0.4% 0.2 13,534 +13,534 0
KMT funds › KENNAMETAL INC NEW 0.4% +0.4% 0.2 5,809 +5,809 0
GS funds › GOLDMAN SACHS GROUP INC NEW 0.4% +0.4% 0.2 201 +201 0
KR funds › KROGER CO NEW 0.4% +0.4% 0.2 3,657 +3,657 0
BCC funds › BOISE CASCADE CO DEL NEW 0.4% +0.4% 0.2 2,601 +2,601 0
CRNC funds › CERENCE INC ADD 0.4% +0.2% 0.2 17,046 +4,673 0
NTSK funds › NETSKOPE INC NEW 0.4% +0.4% 0.2 16,790 +16,790 0
SGRY funds › SURGERY PARTNERS INC HOLD 0.4% -0.0% 0.2 10,912 +0 0
BBBY funds › BED BATH & BEYOND INC NEW 0.4% +0.4% 0.2 31,191 +31,191 0
HLMN funds › HILLMAN SOLUTIONS CORP NEW 0.4% +0.4% 0.2 21,184 +21,184 0
ULCC funds › FRONTIER GROUP HLDGS INC NEW 0.4% +0.4% 0.2 22,392 +22,392 0
PD funds › PAGERDUTY INC HOLD 0.4% +0.0% 0.2 18,351 +0 0
KD funds › KYNDRYL HLDGS INC NEW 0.4% +0.4% 0.2 15,148 +15,148 0
KELYA funds › KELLY SVCS INC NEW 0.4% +0.4% 0.2 13,904 +13,904 0
SFL funds › SFL CORPORATION LTD NEW 0.3% +0.3% 0.2 16,223 +16,223 0
DEC funds › DIVERSIFIED ENERGY CO NEW 0.3% +0.3% 0.2 11,805 +11,805 0
DOLE funds › DOLE PLC NEW 0.3% +0.3% 0.2 11,710 +11,710 0
LXU funds › LSB INDS INC TRIM 0.3% -0.4% 0.2 13,927 -1,505 0
KODK funds › EASTMAN KODAK CO NEW 0.3% +0.3% 0.1 16,095 +16,095 0
HE funds › HAWAIIAN ELEC INDS INC MTN B NEW 0.3% +0.3% 0.1 10,562 +10,562 0
CARS funds › CARS COM INC NEW 0.3% +0.3% 0.1 12,952 +12,952 0
PERI funds › PERION NETWORK LTD NEW 0.3% +0.3% 0.1 14,467 +14,467 0
OI funds › O-I GLASS INC NEW 0.3% +0.3% 0.1 13,850 +13,850 0
ARCO funds › ARCOS DORADOS HLDGS INC TRIM 0.3% -0.2% 0.1 16,075 -3,311 0
ASAN funds › ASANA INC NEW 0.3% +0.3% 0.1 17,980 +17,980 0
AVAH funds › AVEANNA HEALTHCARE HLDGS INC TRIM 0.3% -0.2% 0.1 14,603 -9,215 0
VERX funds › VERTEX INC NEW 0.3% +0.3% 0.1 10,693 +10,693 0
TDOC funds › TELADOC HEALTH INC NEW 0.3% +0.3% 0.1 14,462 +14,462 0
LBTYA funds › LIBERTY GLOBAL LTD NEW 0.3% +0.3% 0.1 10,727 +10,727 0
TE funds › T1 ENERGY INC NEW 0.2% +0.2% 0.1 12,578 +12,578 0
ASPI funds › ASP ISOTOPES INC NEW 0.2% +0.2% 0.1 18,606 +18,606 0
AGNT funds › AGNT INC NEW 0.2% +0.2% 0.1 21,208 +21,208 0
CRSR funds › CORSAIR GAMING INC NEW 0.2% +0.2% 0.1 11,849 +11,849 0
DV funds › DOUBLEVERIFY HLDGS INC ADD 0.2% -0.1% 0.1 10,478 +145 0
AIRJ funds › AIRJOULE TECHNOLOGIES CORP NEW 0.2% +0.2% 0.1 20,482 +20,482 0
WEAV funds › WEAVE COMMUNICATIONS INC NEW 0.2% +0.2% 0.1 17,999 +17,999 0
ACVA funds › ACV AUCTIONS INC NEW Common Stock 0.2% +0.2% 0.1 14,889 +14,889 0
ASTL funds › ALGOMA STL GROUP INC NEW 0.2% +0.2% 0.1 25,736 +25,736 0
EXK funds › ENDEAVOUR SILVER CORP NEW 0.2% +0.2% 0.1 11,991 +11,991 0
RYAM funds › RAYONIER ADVANCED MATLS INC NEW 0.2% +0.2% 0.1 12,569 +12,569 0
LUMN funds › LUMEN TECHNOLOGIES INC TRIM 0.2% -0.1% 0.1 11,909 -3,507 0
TTEC funds › TTEC HLDGS INC HOLD 0.2% -0.2% 0.1 46,642 +0 0
ASPN funds › ASPEN AEROGELS INC NEW 0.2% +0.2% 0.1 13,949 +13,949 0
JBI funds › JANUS INTERNATIONAL GROUP IN NEW 0.2% +0.2% 0.1 15,910 +15,910 0
SRI funds › STONERIDGE INC NEW 0.2% +0.2% 0.1 11,956 +11,956 0
OEC funds › ORION S.A. NEW 0.2% +0.2% 0.1 12,905 +12,905 0
PAYO funds › PAYONEER GLOBAL INC NEW 0.2% +0.2% 0.1 11,784 +11,784 0
MATV funds › MATIV HOLDINGS INC TRIM 0.2% -0.3% 0.1 10,480 -7,163 0
FNKO funds › FUNKO INC NEW 0.2% +0.2% 0.1 12,749 +12,749 0
EAF funds › GRAFTECH INTL LTD SR NT NEW 0.1% +0.1% 0.1 11,676 +11,676 0
SMWB funds › SIMILARWEB LTD NEW 0.1% +0.1% 0.1 10,337 +10,337 0
TBLA funds › TABOOLA.COM LTD NEW 0.1% +0.1% 0.1 11,030 +11,030 0
COTY funds › COTY INC HOLD 0.1% -0.0% 0.0 16,965 +0 0
FDX funds › FEDEX CORP EXIT 0.0% -0.9% 0.0 0 -802 0
CUSIP:138103106 funds › CANTALOUPE INC EXIT 0.0% -2.5% 0.0 0 -75,301 0
APH funds › AMPHENOL CORP EXIT 0.0% -0.6% 0.0 0 -1,631 0
GRAB funds › GRAB HOLDINGS LIMITED EXIT 0.0% -0.2% 0.0 0 -16,902 0
CUSIP:126349109 funds › CSG SYS INTL INC EXIT 0.0% -4.8% 0.0 0 -19,628 0
LWLG funds › LIGHTWAVE LOGIC INC EXIT 0.0% -0.2% 0.0 0 -10,767 0
SONO funds › SONOS INC EXIT 0.0% -0.4% 0.0 0 -10,050 0
CUSIP:74267C106 funds › PROASSURANCE CORP EXIT 0.0% -4.7% 0.0 0 -62,500 0
ALB funds › ALBEMARLE CORP EXIT 0.0% -0.6% 0.0 0 -1,144 0
CENX funds › CENTURY ALUM CO EXIT 0.0% -0.7% 0.0 0 -3,915 0
BTG funds › B2GOLD CORP EXIT 0.0% -0.3% 0.0 0 -18,774 0
PGY funds › PAGAYA TECHNOLOGIES LTD EXIT 0.0% -0.6% 0.0 0 -17,147 0
TTEK funds › TETRA TECH INC NEW EXIT 0.0% -0.6% 0.0 0 -7,062 0
CUSIP:128246105 funds › CALAVO GROWERS INC EXIT 0.0% -0.7% 0.0 0 -9,012 0
PBI funds › PITNEY BOWES INC EXIT 0.0% -0.4% 0.0 0 -11,498 0
PNFP funds › PINNACLE FINL PARTNERS INC EXIT 0.0% -0.6% 0.0 0 -2,338 0
NB funds › NIOCORP DEVS LTD EXIT 0.0% -0.3% 0.0 0 -20,426 0
LRCX funds › LAM RESEARCH CORP EXIT 0.0% -0.7% 0.0 0 -1,093 0
FSLR funds › FIRST SOLAR INC EXIT 0.0% -0.6% 0.0 0 -1,039 0
RCAT funds › RED CAT HLDGS INC EXIT 0.0% -0.5% 0.0 0 -11,736 0
PRCH funds › PORCH GROUP INC EXIT 0.0% -0.5% 0.0 0 -23,704 0
JBHT funds › HUNT J B TRANS SVCS INC EXIT 0.0% -0.7% 0.0 0 -1,075 0
BULL funds › WEBULL CORP EXIT 0.0% -0.2% 0.0 0 -11,688 0
ARHS funds › ARHAUS INC EXIT 0.0% -0.2% 0.0 0 -10,684 0
SIGI funds › SELECTIVE INS GROUP INC EXIT 0.0% -0.7% 0.0 0 -3,160 0
QUBT funds › QUANTUM COMPUTING INC EXIT 0.0% -0.7% 0.0 0 -35,311 0
LVS funds › LAS VEGAS SANDS CORP EXIT 0.0% -0.7% 0.0 0 -4,168 0
VYX funds › NCR VOYIX CORPORATION EXIT 0.0% -0.3% 0.0 0 -17,352 0
ONDS funds › ONDAS INC EXIT 0.0% -1.1% 0.0 0 -39,407 0
USAS funds › AMERICAS GOLD AND SILVER COR EXIT 0.0% -0.2% 0.0 0 -10,579 0
ADTN funds › ADTRAN HOLDINGS INC EXIT 0.0% -0.5% 0.0 0 -12,342 0
AA funds › ALCOA CORP EXIT 0.0% -0.7% 0.0 0 -3,477 0
FHN funds › FIRST HORIZON CORPORATION EXIT 0.0% -0.7% 0.0 0 -10,352 0
F funds › FORD MTR CO EXIT 0.0% -0.7% 0.0 0 -18,506 0
RPC funds › RIDGEPOST CAP INC EXIT 0.0% -0.3% 0.0 0 -13,226 0
FTI funds › TECHNIPFMC PLC EXIT 0.0% -0.8% 0.0 0 -3,586 0
NRG funds › NRG ENERGY INC EXIT 0.0% -0.6% 0.0 0 -1,427 0
ACMR funds › ACM RESH INC EXIT Common Stock 0.0% -0.6% 0.0 0 -5,138 0
GEV funds › GE VERNOVA INC EXIT 0.0% -1.1% 0.0 0 -424 0
TPR funds › TAPESTRY INC EXIT 0.0% -0.8% 0.0 0 -1,849 0
CGNT funds › COGNYTE SOFTWARE LTD EXIT 0.0% -0.3% 0.0 0 -11,013 0
CR funds › CRANE COMPANY EXIT 0.0% -0.9% 0.0 0 -1,665 0
CCRN funds › CROSS CTRY HEALTHCARE INC EXIT 0.0% -1.5% 0.0 0 -53,201 0
EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN EXIT 0.0% -0.4% 0.0 0 -20,090 0
IWM funds › ISHARES TR EXIT 0.0% -1.7% 0.0 0 -2,315 0
GM funds › GENERAL MTRS CO EXIT 0.0% -1.1% 0.0 0 -4,700 0
BOOM funds › DMC GLOBAL INC EXIT 0.0% -0.6% 0.0 0 -38,314 0
BWA funds › BORGWARNER INC EXIT 0.0% -0.9% 0.0 0 -5,376 0
LAR funds › LITHIUM ARGENTINA AG EXIT 0.0% -0.2% 0.0 0 -10,817 0
HAS funds › HASBRO INC EXIT 0.0% -0.8% 0.0 0 -2,844 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 48 138 0.60 31% 0.016 0.000 out
2026Q1 33 86 0.57 42% 0.025 0.000 out
2025Q4 38 99 0.66 38% 0.021 0.000 left
2025Q3 72 204 0.60 26% 0.011 0.001 entered
2025Q2 61 170 0.63 32% 0.016 0.000 out
2025Q1 86 229 0.00 26% 0.010 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status