Olympiad Research LP 13F 持仓 · 2026年Q2
Olympiad Research 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 138 只证券，申报市值合计 4,805.02 万美元。前几大持仓：XLF（4.10%）、QRVO（3.43%）、NWE（3.41%）。本季前 25 大持仓中：新建仓 10 只、增持 5 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | $2.0M | 4.10% | 36,707 | 增持 |
| 2 | QRVO | QORVO INC | $1.6M | 3.43% | 17,666 | 增持 |
| 3 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.6M | 3.41% | 22,848 | 持平 |
| 4 | WBS | WEBSTER FINL CORP | $1.6M | 3.34% | 21,029 | 持平 |
| 5 | AES | AES CORP | $1.5M | 3.12% | 102,389 | 增持 |
| 6 | NATL | NCR ATLEOS CORPORATION | $1.5M | 3.03% | 33,542 | 新建仓 |
| 7 | WTRG | ESSENTIAL UTILS INC | $1.4M | 3.01% | 37,813 | 持平 |
| 8 | PEN | PENUMBRA INC | $1.4M | 2.88% | 4,389 | 持平 |
| 9 | EA | ELECTRONIC ARTS INC | $1.0M | 2.13% | 4,983 | 持平 |
| 10 | OGN | ORGANON & CO | $1.0M | 2.12% | 75,358 | 新建仓 |
| 11 | D | DOMINION ENERGY INC | $998,263 | 2.08% | 14,618 | 新建仓 |
| 12 | ROKU | ROKU INC | $998,062 | 2.08% | 7,225 | 新建仓 |
| 13 | TECH | BIO-TECHNE CORP | $999,980 | 2.08% | 14,154 | 新建仓 |
| 14 | RMAX | RE/MAX HLDGS INC | $971,792 | 2.02% | 98,559 | 新建仓 |
| 15 | SLAB | SILICON LABORATORIES INC | $795,340 | 1.66% | 3,639 | 增持 |
| 16 | VAL | VALARIS LTD | $772,028 | 1.61% | 10,634 | 持平 |
| 17 | IHS | IHS HOLDING LIMITED | $751,826 | 1.56% | 91,241 | 减持 |
| 18 | UNF | UNIFIRST CORP MASS | $750,802 | 1.56% | 2,839 | 增持 |
| 19 | AGL | AGILON HEALTH INC | $588,311 | 1.22% | 5,489 | 新建仓 |
| 20 | FRMI | FERMI INC | $566,665 | 1.18% | 61,863 | 新建仓 |
| 21 | MU | MICRON TECHNOLOGY INC | $569,065 | 1.18% | 493 | 新建仓 |
| 22 | IMXI | INTERNATIONAL MONEY EXPRESS | $514,232 | 1.07% | 35,587 | 减持 |
| 23 | SNDK | SANDISK CORP | $488,852 | 1.02% | 215 | 新建仓 |
| 24 | TXNM | TXNM ENERGY INC | $491,885 | 1.02% | 8,663 | 减持 |
| 25 | WBD | WARNER BROS DISCOVERY INC | $471,855 | 0.98% | 17,699 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR