Latest Keebeck Alpha, LP Stock Portfolio

Keebeck Alpha, LP Performance:

2025 Q4: 0.89%YTD: -1.47%2024: 1.28%

Performance for 2025 Q4 is 0.89%, and YTD is -1.47%, and 2024 is 1.28%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Olympiad Research LP reported an equity portfolio of $37.6 Millions as of 31 Dec, 2025.

The top stock holdings of Olympiad Research LP are EA, IMXI, PRA. The fund has invested 5.4% of it's portfolio in ELECTRONIC ARTS INC and 4.1% of portfolio in INTERNATIONAL MNY EXPRESS IN.

The fund managers got completely rid off STEELCASE INC (SCS), FRONTIER COMMUNICATIONS PARE (FYBR) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ENDEAVOUR SILVER CORP (EXK) and ORLA MNG LTD NEW (ORLA). Olympiad Research LP opened new stock positions in CSG SYS INTL INC (CSGS), NORTHWESTERN ENERGY GROUP IN (NWE) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTHOUSE FINL INC (BHF), ANYWHERE REAL ESTATE INC (HOUS) and ELECTRONIC ARTS INC (EA).

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

Our best estimate is that Olympiad Research LP made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was -1.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
csg sys intl inc	1,505,270
northwestern energy group in	1,474,610
exact sciences corp	1,005,340
essential utils inc	999,508
janus henderson group plc	998,970
qorvo inc	892,172
micron technology inc	481,201
truecar inc	470,833

New stocks bought by Keebeck Alpha, LP

Additions

Ticker	% Inc.
brighthouse finl inc	322
anywhere real estate inc	112
electronic arts inc	100
international mny express in	45.58
tenet healthcare corp	22.00
healthequity inc	21.69
emcor group inc	15.9
technipfmc plc	11.23

Additions to existing portfolio by Keebeck Alpha, LP

Reductions

Ticker	% Reduced
ishares tr	-81.99
endeavour silver corp	-69.26
orla mng ltd new	-63.27
iamgold corp	-60.92
porch group inc	-52.14
fortuna mng corp	-48.56
arista networks inc	-48.07
ssr mining in	-47.58

Keebeck Alpha, LP reduced stake in above stock

Sold off

Ticker	$ Sold
steelcase inc	-2,610,840
frontier communications pare	-2,577,300
rumble inc	-395,080
newell brands inc	-236,282
array technologies inc	-340,336
bloomin brands inc	-282,770
gray media inc	-202,872
hecla mng co	-394,859

Keebeck Alpha, LP got rid off the above stocks

Sector Distribution

Olympiad Research LP has about 20.9% of it's holdings in Technology sector.

Sector	%
Technology	20.9
Financial Services	13.8
Others	11.1
Utilities	10.7
Healthcare	10.3
Communication Services	9.4
Industrials	7.4
Consumer Cyclical	5.7
Real Estate	4.5
Basic Materials	2.3
Consumer Defensive	2.2
Energy	1.9

Market Cap. Distribution

Olympiad Research LP has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32
MID-CAP	22.1
SMALL-CAP	22
UNALLOCATED	15
MEGA-CAP	5.4
MICRO-CAP	3.5

Stocks belong to which Index?

About 69% of the stocks held by Olympiad Research LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	41.5
Others	31
S&P 500	27.5

Top 5 Winners (%)		%
ANF	abercrombie & fitch co	40.6 %
GM	general mtrs co	30.6 %
AG	first majestic silver corp	28.5 %
LUMN	lumen technologies inc	24.5 %
HOUS	anywhere real estate inc	22.8 %

Top 5 Winners ($)		$
HOUS	anywhere real estate inc	0.3 M
GM	general mtrs co	0.1 M
BHF	brighthouse finl inc	0.1 M
IMXI	international mny express in	0.1 M
AG	first majestic silver corp	0.1 M

Top 5 Losers (%)		%
CCRN	cross ctry healthcare inc	-43.0 %
PRCH	porch group inc	-33.7 %
RBLX	roblox corp	-32.5 %
SGRY	surgery partners inc	-28.6 %
COTY	coty inc	-23.8 %

Top 5 Losers ($)		$
CCRN	cross ctry healthcare inc	-0.3 M
RBLX	roblox corp	-0.2 M
PRCH	porch group inc	-0.1 M
SSYS	stratasys ltd	-0.1 M
SGRY	surgery partners 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 99 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. CCRN proved to be the most loss making stock for the portfolio. HOUS was the most profitable stock for Olympiad Research LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	0.57	1,574	213,623	new

ACVA	acv auctions inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.81	874	305,891	new

AEM	agnico eagle mines ltd	0.73	1,622	274,978	reduced	-30.98

AG	first majestic silver corp	0.74	16,815	280,138	reduced	-39.89

AGI	alamos gold inc new	0.61	5,949	229,512	reduced	-40.86

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

ALHC	alignment healthcare inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMAL	amalgamated financial corp	0.00	0.00	0.00	sold off	-100

AMEH	astrana health inc	0.00	0.00	0.00	sold off	-100

AMN	amn healthcare svcs inc	0.46	11,003	173,407	reduced	-31.28

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc	0.59	1,694	221,965	reduced	-48.07

ANF	abercrombie & fitch co	0.58	1,731	217,881	reduced	-27.57

APH	amphenol corp new	0.80	2,227	300,957	reduced	-1.11

APPN	appian corp	0.00	0.00	0.00	sold off	-100

ARCO	arcos dorados holdings inc	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	0.00	0.00	0.00	sold off	-100

ASM	avino silver & gold mines lt	0.42	25,536	158,579	new