Olympiad Research LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$37.6M
Holdings
99
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EAELECTRONIC ARTS INC | 9,964 | $2.0M | 5.41% | |
| 2 | IMXIINTERNATIONAL MNY EXPRESS IN | 100,469 | $1.5M | 4.10% | |
| 3 | PRAPROASSURANCE CORP | 62,500 | $1.5M | 4.02% | |
| 4 | CSGSCSG SYS INTL INC | 19,628 | $1.5M | 4.00% | |
| 5 | NWENORTHWESTERN ENERGY GROUP IN | 22,848 | $1.5M | 3.92% | |
| 6 | CTLPCANTALOUPE INC | 138,760 | $1.5M | 3.92% | |
| 7 | HOUSANYWHERE REAL ESTATE INC | 100,705 | $1.4M | 3.79% | |
| 8 | BHFBRIGHTHOUSE FINL INC | 19,078 | $1.2M | 3.29% | |
| 9 | TXNMTXNM ENERGY INC | 17,693 | $1.0M | 2.77% | |
| 10 | EXASEXACT SCIENCES CORP | 9,899 | $1.0M | 2.67% | |
| 11 | WTRGESSENTIAL UTILS INC | 26,056 | $999K | 2.66% | |
| 12 | JHGJANUS HENDERSON GROUP PLC | 21,000 | $998K | 2.65% | |
| 13 | QRVOQORVO INC | 10,557 | $892K | 2.37% | |
| 14 | TGNATEGNA INC | 36,722 | $712K | 1.89% | |
| 15 | IWMISHARES TR | 2,145 | $528K | 1.40% | |
| 16 | GMGENERAL MTRS CO | 6,286 | $511K | 1.36% | |
| 17 | MUMICRON TECHNOLOGY INC | 1,686 | $481K | 1.28% | |
| 18 | 5TCTRUECAR INC | 208,333 | $470K | 1.25% | |
| 19 | XXYCROSS CTRY HEALTHCARE INC | 53,201 | $430K | 1.14% | |
| 20 | FDXFEDEX CORP | 1,487 | $429K | 1.14% | |
| 21 | WMTWALMART INC | 3,684 | $410K | 1.09% | |
| 22 | PZZAPAPA JOHNS INTL INC | 9,513 | $366K | 0.97% | |
| 23 | FTITECHNIPFMC PLC | 8,224 | $366K | 0.97% | |
| 24 | JBHTHUNT J B TRANS SVCS INC | 1,874 | $364K | 0.97% | |
| 25 | FIXCOMFORT SYS USA INC | 390 | $363K | 0.97% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 1,563 | $326K | 0.87% | |
| 27 | HQYHEALTHEQUITY INC | 3,490 | $319K | 0.85% | |
| 28 | VRSNVERISIGN INC | 1,265 | $307K | 0.82% | |
| 29 | ADBEADOBE INC | 874 | $305K | 0.81% | |
| 30 | APHAMPHENOL CORP NEW | 2,227 | $300K | 0.80% | |
| 31 | INCYINCYTE CORP | 3,017 | $297K | 0.79% | |
| 32 | SSYSSTRATASYS LTD | 34,034 | $295K | 0.78% | |
| 33 | PCGPG&E CORP | 18,038 | $289K | 0.77% | |
| 34 | SNDKSANDISK CORP | 1,196 | $283K | 0.75% | |
| 35 | AGFIRST MAJESTIC SILVER CORP | 16,815 | $280K | 0.74% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 1,622 | $274K | 0.73% | |
| 37 | CDECOEUR MNG INC | 15,320 | $273K | 0.73% | |
| 38 | PEPPEPSICO INC | 1,868 | $268K | 0.71% | |
| 39 | FLSFLOWSERVE CORP | 3,723 | $258K | 0.69% | |
| 40 | BOOMDMC GLOBAL INC | 38,314 | $256K | 0.68% | |
| 41 | TXRHTEXAS ROADHOUSE INC | 1,514 | $251K | 0.67% | |
| 42 | TJXTJX COS INC NEW | 1,632 | $250K | 0.66% | |
| 43 | KWKENNEDY-WILSON HOLDINGS INC | 25,720 | $248K | 0.66% | |
| 44 | FNVFRANCO NEV CORP | 1,196 | $247K | 0.66% | |
| 45 | GNKGENCO SHIPPING & TRADING LTD | 13,398 | $246K | 0.65% | |
| 46 | PDPAGERDUTY INC | 18,351 | $240K | 0.64% | |
| 47 | THCTENET HEALTHCARE CORP | 1,209 | $240K | 0.64% | |
| 48 | JNJJOHNSON & JOHNSON | 1,147 | $237K | 0.63% | |
| 49 | TRVTRAVELERS COMPANIES INC | 811 | $235K | 0.63% | |
| 50 | EMEEMCOR GROUP INC | 379 | $231K | 0.61% | |
| 51 | LRCXLAM RESEARCH CORP | 1,352 | $231K | 0.61% | |
| 52 | SSRMSSR MINING IN | 10,572 | $231K | 0.61% | |
| 53 | REEVEREST GROUP LTD | 678 | $230K | 0.61% | |
| 54 | FVIFORTUNA MNG CORP | 23,534 | $230K | 0.61% | |
| 55 | AGIALAMOS GOLD INC NEW | 5,949 | $229K | 0.61% | |
| 56 | PNFPPINNACLE FINL PARTNERS INC | 2,382 | $227K | 0.60% | |
| 57 | GAPGAP INC | 8,817 | $225K | 0.60% | |
| 58 | ANETARISTA NETWORKS INC | 1,694 | $221K | 0.59% | |
| 59 | NEMNEWMONT CORP | 2,220 | $221K | 0.59% | |
| 60 | CNCCENTENE CORP DEL | 5,324 | $219K | 0.58% | |
| 61 | GEGE AEROSPACE | 713 | $219K | 0.58% | |
| 62 | IQVIQVIA HLDGS INC | 975 | $219K | 0.58% | |
| 63 | METMETLIFE INC | 2,762 | $218K | 0.58% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 560 | $217K | 0.58% | |
| 65 | BPOPPOPULAR INC | 1,746 | $217K | 0.58% | |
| 66 | ANFABERCROMBIE & FITCH CO | 1,731 | $217K | 0.58% | |
| 67 | EIXEDISON INTL | 3,612 | $216K | 0.57% | |
| 68 | ABNBAIRBNB INC | 1,574 | $213K | 0.57% | |
| 69 | OLAORLA MNG LTD NEW | 15,742 | $212K | 0.56% | |
| 70 | OROR ROYALTIES INC. | 5,981 | $211K | 0.56% | |
| 71 | RBLXROBLOX CORP | 2,598 | $210K | 0.56% | |
| 72 | PBPROSPERITY BANCSHARES INC | 2,961 | $204K | 0.54% | |
| 73 | MEDPMEDPACE HLDGS INC | 362 | $203K | 0.54% | |
| 74 | SKYWSKYWEST INC | 2,000 | $200K | 0.53% | |
| 75 | MRKMERCK & CO INC | 1,904 | $200K | 0.53% | |
| 76 | IMGIAMGOLD CORP | 11,881 | $195K | 0.52% | |
| 77 | SVMSILVERCORP METALS INC | 22,676 | $189K | 0.50% | |
| 78 | VZLAVIZSLA SILVER CORP | 34,489 | $188K | 0.50% | |
| 79 | HCQAMN HEALTHCARE SVCS INC | 11,003 | $173K | 0.46% | |
| 80 | SGRYSURGERY PARTNERS INC | 10,912 | $168K | 0.45% | |
| 81 | TTECTTEC HLDGS INC | 46,642 | $167K | 0.44% | |
| 82 | ASMAVINO SILVER & GOLD MINES LT | 25,536 | $158K | 0.42% | |
| 83 | EDRENDEAVOUR SILVER CORP | 15,506 | $145K | 0.39% | |
| 84 | AVAHAVEANNA HEALTHCARE HLDGS INC | 17,571 | $143K | 0.38% | |
| 85 | CTOSCUSTOM TRUCK ONE SOURCE INC | 18,962 | $109K | 0.29% | |
| 86 | LUMNLUMEN TECHNOLOGIES INC | 13,066 | $101K | 0.27% | |
| 87 | GOGROCERY OUTLET HLDG CORP | 10,000 | $101K | 0.27% | |
| 88 | GDYNGRID DYNAMICS HLDGS INC | 10,715 | $96K | 0.26% | |
| 89 | PRCHPORCH GROUP INC | 10,111 | $92K | 0.24% | |
| 90 | TDUPTHREDUP INC | 14,439 | $92K | 0.24% | |
| 91 | TGBTASEKO MINES LTD | 15,595 | $88K | 0.23% | |
| 92 | LACLITHIUM AMERS CORP NEW | 19,679 | $85K | 0.23% | |
| 93 | —NIOCORP DEVS LTD | 15,861 | $84K | 0.22% | |
| 94 | SWIMLATHAM GROUP INC | 12,960 | $82K | 0.22% | |
| 95 | OISOIL STS INTL INC | 11,801 | $79K | 0.21% | |
| 96 | TMCTMC THE METALS COMPANY INC | 12,393 | $76K | 0.20% | |
| 97 | USOUNITED STATES ANTIMONY CORP | 12,582 | $63K | 0.17% | |
| 98 | JBLUJETBLUE AWYS CORP | 12,886 | $58K | 0.15% | |
| 99 | COTYCOTY INC | 16,965 | $52K | 0.14% |