Olympiad Research LP
SEC Form 13F institutional filer · CIK 0001787147
13F-HR · 20 reported holdings · 2026-03-31
Reported long-US-equity value
$0.01B
Top-10 concentration
66.6%
Olympiad Research LP — $6.55M AUM allocation strategy
Olympiad Research LP files SEC Form 13F and reports $6.55M of long US equity value across 20 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 20.1%, followed by Industrials 13.5% and Utilities 10.8%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Olympiad Research LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$6.55M
total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$GM −1.59K sh · −$161K−$JBHT −799 sh · −$136K−$FDX −685 sh · −$144K
Exited to nil (held last quarter, gone now)
$MU ($481K last qtr)$WMT ($410K last qtr)$FIX ($364K last qtr)$PNC ($326K last qtr)$VRSN ($307K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Independent Power Producers & Energy Traders10.8%—
- Automobile Manufacturers8.6%—
- Broadcasting7.4%—
- Heavy Electrical Equipment5.7%—
- Air Freight & Logistics4.4%—
- Health Care Services4.1%—
- Leisure Products4.1%—
- Apparel, Accessories & Luxury Goods4.0%—
- Other holdings50.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AES | The AES Corporation | 35.3K | $497K | — | 7.6% |
| $WBD | Warner Bros. Discovery Inc. Series A | 17.7K | $486K | — | 7.4% |
| $GEV | GE Vernova Inc | 424 | $370K | — | 5.7% |
| $GM | General Motors Company | 4.7K | $350K | -1.59K | 5.3% |
| $FDX | FedEx Corporation | 802 | $286K | -685 | 4.4% |
| $CI | The Cigna Group | 1K | $267K | — | 4.1% |
| $HAS | Hasbro Inc | 2.84K | $266K | — | 4.1% |
| $TPR | Tapestry Inc | 1.85K | $261K | — | 4.0% |
…and 12 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.