Olympiad Research LP
Stamford CT · SEC CIK 0001787147
$4,805.02万2026Q2 申报市值
138持仓数
30.6%前十大占比 · 第一大 4.1%
96 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NATL 新建仓+$145.61万
OGN 新建仓+$102.03万
TECH 新建仓+$100.00万
D 新建仓+$99.83万
ROKU 新建仓+$99.81万
2026Q2 卖出最多 按季末市值估算
SNDK 重新持有-$223.05万
CSG SYS INTL INC 清仓-$156.91万
PROASSURANCE COR 清仓-$154.50万
MU 重新持有-$137.71万
IMXI 减仓-$93.75万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $196.79万 | 4.10% | 36,707 | 16,334 | 80.2% | $87.57万 | 加仓 |
| — | QORVO INC | $164.77万 | 3.43% | 17,666 | 2,045 | 13.1% | $19.07万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $163.64万 | 3.41% | 22,848 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $160.70万 | 3.34% | 21,029 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $150.10万 | 3.12% | 102,389 | 67,128 | 190.4% | $98.41万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $145.61万 | 3.03% | 33,542 | 33,542 | — | $145.61万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $144.86万 | 3.01% | 37,813 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $138.58万 | 2.88% | 4,389 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $102.17万 | 2.13% | 4,983 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $102.03万 | 2.12% | 75,358 | 75,358 | — | $102.03万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $100.00万 | 2.08% | 14,154 | 14,154 | — | $100.00万 | 新建仓 |
| D | DOMINION ENERGY INC | $99.83万 | 2.08% | 14,618 | 14,618 | — | $99.83万 | 新建仓 |
| ROKU | ROKU INC | $99.81万 | 2.08% | 7,225 | 7,225 | — | $99.81万 | 新建仓 |
| — | RE/MAX HLDGS INC | $97.18万 | 2.02% | 98,559 | 98,559 | — | $97.18万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $79.53万 | 1.66% | 3,639 | 1,213 | 50.0% | $26.51万 | 加仓 |
| VAL | VALARIS LTD | $77.20万 | 1.61% | 10,634 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $75.18万 | 1.56% | 91,241 | -2,275 | -2.4% | -$1.87万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $75.08万 | 1.56% | 2,839 | 1,010 | 55.2% | $26.71万 | 加仓 |
| AGL | AGILON HEALTH INC | $58.83万 | 1.22% | 5,489 | 5,489 | — | $58.83万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $56.91万 | 1.18% | 493 | -1,193 | -70.8% | -$137.71万 | 重新持有 |
| FRMI | FERMI INC | $56.67万 | 1.18% | 61,863 | 61,863 | — | $56.67万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $51.42万 | 1.07% | 35,587 | -64,882 | -64.6% | -$93.75万 | 减仓 |
| TXNM | TXNM ENERGY INC | $49.19万 | 1.02% | 8,663 | -9,030 | -51.0% | -$51.27万 | 减仓 |
| SNDK | SANDISK CORP | $48.89万 | 1.02% | 215 | -981 | -82.0% | -$223.05万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $47.19万 | 0.98% | 17,699 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $45.80万 | 0.95% | 622 | 622 | — | $45.80万 | 新建仓 |
| AVT | AVNET INC | $45.80万 | 0.95% | 5,156 | 5,156 | — | $45.80万 | 新建仓 |
| CNC | CENTENE CORP DEL | $42.47万 | 0.88% | 6,617 | -862 | -11.5% | -$5.53万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.19万 | 0.75% | 375 | 375 | — | $36.19万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $34.98万 | 0.73% | 9,513 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $34.61万 | 0.72% | 19,888 | -20,079 | -50.2% | -$34.94万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $34.55万 | 0.72% | 2,423 | 2,423 | — | $34.55万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $32.57万 | 0.68% | 710 | 218 | 44.3% | $10.00万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $31.21万 | 0.65% | 1,072 | 1,072 | — | $31.21万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $30.25万 | 0.63% | 37,574 | 37,574 | — | $30.25万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $30.03万 | 0.62% | 10,239 | 10,239 | — | $30.03万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $29.55万 | 0.61% | 1,292 | 1,292 | — | $29.55万 | 新建仓 |
| SSYS | STRATASYS LTD | $29.13万 | 0.61% | 34,034 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $27.86万 | 0.58% | 45,455 | 24,883 | 121.0% | $15.25万 | 加仓 |
| DINO | HF SINCLAIR CORP | $27.72万 | 0.58% | 3,980 | 3,980 | — | $27.72万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $27.39万 | 0.57% | 3,026 | 3,026 | — | $27.39万 | 新建仓 |
| CI | THE CIGNA GROUP | $27.07万 | 0.56% | 982 | -18 | -1.8% | -$4,962 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $26.68万 | 0.56% | 8,243 | -2,760 | -25.1% | -$8.93万 | 重新持有 |
| ORCL | ORACLE CORP | $26.60万 | 0.55% | 1,815 | 1,815 | — | $26.60万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $26.54万 | 0.55% | 4,193 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $26.38万 | 0.55% | 1,607 | -139 | -8.0% | -$2.28万 | 重新持有 |
| TER | TERADYNE INC | $26.32万 | 0.55% | 544 | 544 | — | $26.32万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $25.98万 | 0.54% | 3,131 | 3,131 | — | $25.98万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $25.84万 | 0.54% | 9,422 | 9,422 | — | $25.84万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $24.94万 | 0.52% | 23,597 | 23,597 | — | $24.94万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $24.92万 | 0.52% | 932 | 932 | — | $24.92万 | 新建仓 |
| MPC | MARATHON PETE CORP | $24.75万 | 0.52% | 968 | 968 | — | $24.75万 | 新建仓 |
| LEA | LEAR CORP | $24.65万 | 0.51% | 1,839 | 1,839 | — | $24.65万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $24.64万 | 0.51% | 1,559 | 1,559 | — | $24.64万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $24.63万 | 0.51% | 27,216 | 16,050 | 143.7% | $14.53万 | 加仓 |
| HY | HYSTER-YALE INC | $24.58万 | 0.51% | 7,012 | 7,012 | — | $24.58万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $24.50万 | 0.51% | 7,066 | 7,066 | — | $24.50万 | 新建仓 |
| PBF | PBF ENERGY INC | $24.23万 | 0.50% | 5,322 | 5,322 | — | $24.23万 | 新建仓 |
| MET | METLIFE INC | $23.33万 | 0.49% | 2,757 | -5 | -0.2% | -$423 | 重新持有 |
| ACM | AECOM | $23.31万 | 0.49% | 3,340 | 3,340 | — | $23.31万 | 新建仓 |
| ADNT | ADIENT PLC | $23.17万 | 0.48% | 12,608 | 12,608 | — | $23.17万 | 新建仓 |
| PHR | PHREESIA INC | $23.10万 | 0.48% | 22,453 | 22,453 | — | $23.10万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $23.01万 | 0.48% | 18,001 | 18,001 | — | $23.01万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $22.98万 | 0.48% | 4,402 | 4,402 | — | $22.98万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $22.91万 | 0.48% | 25,396 | 25,396 | — | $22.91万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $22.59万 | 0.47% | 4,394 | 4,394 | — | $22.59万 | 新建仓 |
| ASTH | ASTRANA HEALTH INC | $22.53万 | 0.47% | 4,854 | 4,854 | — | $22.53万 | 新建仓 |
| FLEX | FLEX LTD | $22.41万 | 0.47% | 1,383 | 1,383 | — | $22.41万 | 新建仓 |
| JBL | JABIL INC | $22.40万 | 0.47% | 581 | 581 | — | $22.40万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $22.32万 | 0.46% | 6,313 | 6,313 | — | $22.32万 | 新建仓 |
| C | CITIGROUP INC | $22.23万 | 0.46% | 1,588 | 1,588 | — | $22.23万 | 新建仓 |
| TSN | TYSON FOODS INC | $22.09万 | 0.46% | 3,859 | 3,859 | — | $22.09万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $21.96万 | 0.46% | 28,776 | 28,776 | — | $21.96万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $21.92万 | 0.46% | 6,492 | 6,492 | — | $21.92万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $21.85万 | 0.45% | 4,300 | 4,300 | — | $21.85万 | 新建仓 |
| LGN | LEGENCE CORP | $21.84万 | 0.45% | 2,563 | 2,563 | — | $21.84万 | 新建仓 |
| NTGR | NETGEAR INC | $21.65万 | 0.45% | 9,272 | 9,272 | — | $21.65万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $21.50万 | 0.45% | 6,053 | 6,053 | — | $21.50万 | 新建仓 |
| AIP | ARTERIS INC | $21.32万 | 0.44% | 4,387 | 4,387 | — | $21.32万 | 新建仓 |
| HAFN | HAFNIA LTD | $21.27万 | 0.44% | 32,029 | 32,029 | — | $21.27万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $21.23万 | 0.44% | 6,558 | -4,014 | -38.0% | -$12.99万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $21.21万 | 0.44% | 1,060 | 1,060 | — | $21.21万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $21.01万 | 0.44% | 487 | 487 | — | $21.01万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $20.82万 | 0.43% | 10,976 | 10,976 | — | $20.82万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $20.54万 | 0.43% | 15,919 | 15,919 | — | $20.54万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $20.42万 | 0.43% | 13,534 | 13,534 | — | $20.42万 | 新建仓 |
| KMT | KENNAMETAL INC | $20.36万 | 0.42% | 5,809 | 5,809 | — | $20.36万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.33万 | 0.42% | 201 | 201 | — | $20.33万 | 新建仓 |
| KR | KROGER CO | $20.31万 | 0.42% | 3,657 | 3,657 | — | $20.31万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $20.19万 | 0.42% | 2,601 | 2,601 | — | $20.19万 | 新建仓 |
| CRNC | CERENCE INC | $19.30万 | 0.40% | 17,046 | 4,673 | 37.8% | $5.29万 | 加仓 |
| NTSK | NETSKOPE INC | $18.37万 | 0.38% | 16,790 | 16,790 | — | $18.37万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $18.33万 | 0.38% | 10,912 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $18.06万 | 0.38% | 31,191 | 31,191 | — | $18.06万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $17.88万 | 0.37% | 21,184 | 21,184 | — | $17.88万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $17.71万 | 0.37% | 22,392 | 22,392 | — | $17.71万 | 新建仓 |
| PD | PAGERDUTY INC | $17.71万 | 0.37% | 18,351 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $17.13万 | 0.36% | 15,148 | 15,148 | — | $17.13万 | 新建仓 |
| KELYA | KELLY SVCS INC | $17.07万 | 0.36% | 13,904 | 13,904 | — | $17.07万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $16.55万 | 0.34% | 16,223 | 16,223 | — | $16.55万 | 新建仓 |