Latest Keebeck Alpha, LP Stock Portfolio

$32.83Million– No. of Holdings #86

Keebeck Alpha, LP Performance:

2026 Q1: -0.31%YTD: -0.31%2025: -1.47%

Performance for 2026 Q1 is -0.31%, and YTD is -0.31%, and 2025 is -1.47%.

About Keebeck Alpha, LP and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Olympiad Research LP reported an equity portfolio of $32.8 Millions as of 31 Mar, 2026.

The top stock holdings of Olympiad Research LP are IMXI, CSGS, PRA. The fund has invested 4.8% of it's portfolio in INTERNATIONAL MONEY EXPRESS and 4.8% of portfolio in CSG SYS INTL INC.

The fund managers got completely rid off ANYWHERE REAL ESTATE INC (HOUS), EXACT SCIENCES CORP (EXAS) and JANUS HENDERSON GROUP PLC (JHG) stocks. They significantly reduced their stock positions in BRIGHTHOUSE FINL INC (BHF), TECHNIPFMC PLC (FTI) and ELECTRONIC ARTS INC (EA). Olympiad Research LP opened new stock positions in WEBSTER FINL CORP (WBS), PENUMBRA INC (PEN) and VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to PORCH GROUP INC (PRCH), QORVO INC (QRVO) and ESSENTIAL UTILS INC (WTRG).

Keebeck Alpha, LP Equity Portfolio Value

Last Reported on: 13 May, 2026

Keebeck Alpha, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Olympiad Research LP made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 7.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
webster finl corp	1,459,830
penumbra inc	1,441,220
valaris ltd	1,042,560
select sector spdr tr	1,005,820
ihs holding limited	769,637
silicon laboratories inc	504,972
aes corp	496,827
warner bros discovery inc	486,015

New stocks bought by Keebeck Alpha, LP

Additions

Ticker	% Inc.
porch group inc	134
qorvo inc	47.97
essential utils inc	45.12
centene corp del	40.48
aveanna healthcare hldgs inc	35.55
niocorp devs ltd	28.78
lumen technologies inc	17.99
ishares tr	7.93

Additions to existing portfolio by Keebeck Alpha, LP

Reductions

Ticker	% Reduced
brighthouse finl inc	-78.02
technipfmc plc	-56.4
electronic arts inc	-49.99
fedex corp	-46.07
cantaloupe inc	-45.73
hunt j b trans svcs inc	-42.64
amphenol corp	-26.76
general mtrs co	-25.23

Keebeck Alpha, LP reduced stake in above stock

Sold off

Ticker	$ Sold
truecar inc	-470,833
anywhere real estate inc	-1,425,980
tegna inc	-712,774
vizsla silver corp	-188,655
kennedy-wilson holdings inc	-248,712
avino silver & gold mines lt	-158,579
fortuna mng corp	-230,869
silvercorp metals inc	-189,118

Keebeck Alpha, LP got rid off the above stocks

Sector Distribution

Olympiad Research LP has about 25.6% of it's holdings in Technology sector.

Technology
Utilities
Others
Financial Services
Healthcare
Consumer Cyclical
Industrials
Communication Services
Energy
Basic Materials

Sector	%
Technology	25.6
Utilities	14.5
Others	13.8
Financial Services	12.3
Healthcare	8.3
Consumer Cyclical	6.1
Industrials	5.6
Communication Services	4.9
Energy	4.5
Basic Materials	3.4

Market Cap. Distribution

Olympiad Research LP has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
SMALL-CAP
UNALLOCATED
MICRO-CAP

Category	%
LARGE-CAP	33.1
MID-CAP	23.4
SMALL-CAP	21.1
UNALLOCATED	18.9
MICRO-CAP	2.5

Stocks belong to which Index?

About 64.8% of the stocks held by Olympiad Research LP either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	43.1
Others	35.2
S&P 500	21.7

Top 5 Winners (%)		%
FTI	technipfmc plc	39.6 %
LRCX	lam research corp	22.4 %
FDX	fedex corp	17.9 %
CCRN	cross ctry healthcare inc	16.1 %
JBHT	hunt j b trans svcs inc	7.1 %

Top 5 Winners ($)		$
FTI	technipfmc plc	0.1 M
FDX	fedex corp	0.1 M
CCRN	cross ctry healthcare inc	0.1 M
CSGS	csg sys intl inc	0.1 M
WTRG	essential utils inc	0.1 M

Top 5 Losers (%)		%
PD	pagerduty inc	-52.6 %
COTY	coty inc	-34.7 %
TTEC	ttec hldgs inc	-30.6 %
SGRY	surgery partners inc	-22.9 %
BOOM	dmc global inc	-22.1 %

Top 5 Losers ($)		$
PD	pagerduty inc	-0.1 M
QRVO	qorvo inc	-0.1 M
PZZA	papa johns intl inc	-0.1 M
BHF	brighthouse finl inc	-0.1 M
BOOM	dmc global inc	-0.1 M

Keebeck Alpha, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keebeck Alpha, LP

Olympiad Research LP has 86 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. PD proved to be the most loss making stock for the portfolio. FTI was the most profitable stock for Olympiad Research LP last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.70	3,477	230,629	new

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACMR	acm resh inc	0.62	5,138	202,180	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADTN	adtran holdings inc	0.47	12,342	155,262	new

AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

AES	aes corp	1.51	35,261	496,827	new

AG	first majestic silver corp	0.00	0.00	0.00	sold off	-100

AGI	alamos gold inc new	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.63	1,144	205,382	new

AMN	amn healthcare svcs inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.67	492	218,645	new

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

APH	amphenol corp	0.63	1,631	206,077	reduced	-26.76

ARCO	arcos dorados hldgs inc	0.49	19,386	159,935	new

ARHS	arhaus inc	0.22	10,684	72,438	new

ASM	avino silver & gold mines lt	0.00	0.00	0.00	sold off	-100

AVAH	aveanna healthcare hldgs inc	0.47	23,818	153,388	added	35.55

BHF	brighthouse finl inc	0.76	4,193	251,077	reduced	-78.02