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Latest Keebeck Alpha, LP Stock Portfolio

$48.05Million | No. of Holdings #138

Keebeck Alpha, LP Performance

2026 Q2+2.24%
YTD+1.92%
2025-1.47%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Olympiad Research LP reported an equity portfolio of $48.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Olympiad Research LP are XLB, QRVO, NWE. The fund has invested 4.1% of it's portfolio in SELECT SECTOR SPDR TR and 3.4% of portfolio in QORVO INC. <br><br> The fund managers got completely rid off CSG SYS INTL INC (CSGS), PROASSURANCE CORP (PRA) and CANTALOUPE INC (CTLP) stocks. They significantly reduced their stock positions in INTERNATIONAL MONEY EXPRESS (IMXI), TXNM ENERGY INC (PNM) and FORTREA HLDGS INC. Olympiad Research LP opened new stock positions in NCR ATLEOS CORPORATION, ORGANON & CO (OGN) and BIO-TECHNE CORP (TECH). The fund showed a lot of confidence in some stocks as they added substantially to AES CORP (AES), PAGSEGURO DIGITAL LTD (PAGS) and LEGALZOOM COM INC (LZ).
Keebeck Alpha, LP Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$48.05Million
  as of Jul 24, 2026

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

Our best estimate is that Olympiad Research LP made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 6.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ncr atleos corporation1,456,060
organon & co1,020,350
bio-techne corp999,980
dominion energy inc998,263
roku inc998,062
re/max hldgs inc971,792
agilon health inc588,311
micron technology inc569,065
New stocks bought by Keebeck Alpha, LP

Additions

Ticker% Inc.
aes corp190
pagseguro digital ltd143
legalzoom com inc120
select sector spdr tr80.17
unifirst corp mass55.22
silicon laboratories inc50.00
ameriprise finl inc44.31
cerence inc37.77
Additions to existing portfolio by Keebeck Alpha, LP

Reductions

Ticker% Reduced
international money express-64.58
txnm energy inc-51.04
fortrea hldgs inc-50.24
mativ holdings inc-40.6
aveanna healthcare hldgs inc-38.69
extreme networks inc-37.97
lumen technologies inc-22.75
arcos dorados hldgs inc-17.08
Keebeck Alpha, LP reduced stake in above stock

Sold off

Ticker$ Sold
cantaloupe inc-814,004
proassurance corp-1,545,000
cross ctry healthcare inc-500,089
ondas inc-356,239
dmc global inc-199,616
quantum computing inc-241,880
porch group inc-169,958
niocorp devs ltd-91,100
Keebeck Alpha, LP got rid off the above stocks

Sector Distribution

Olympiad Research LP has about 19.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Utilities
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Basic Materials
  • Consumer Defensive
Sector%
Technology19.2
Others18.7
Healthcare13.2
Utilities12.9
Industrials8.5
Financial Services7.5
Communication Services5.5
Consumer Cyclical4.9
Energy3.7
Real Estate2.3
Basic Materials2.2
Consumer Defensive1.5

Market Cap. Distribution

Olympiad Research LP has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
LARGE-CAP29
MID-CAP24.2
UNALLOCATED22.1
SMALL-CAP17.5
MICRO-CAP4.1
MEGA-CAP3.1

Stocks belong to which Index?

About 57.6% of the stocks held by Olympiad Research LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others42.5
RUSSELL 200033.8
S&P 50023.8
Top 5 Winners (%)%
EXTR
extreme networks inc
92.9 %
CNC
centene corp del
90.5 %
fortrea hldgs inc
63.4 %
CRNC
cerence inc
61.8 %
PD
pagerduty inc
55.4 %
Top 5 Winners ($)$
QRVO
qorvo inc
0.3 M
fortrea hldgs inc
0.2 M
CNC
centene corp del
0.2 M
EXTR
extreme networks inc
0.1 M
WBS
webster finl corp
0.1 M
Top 5 Losers (%)%
LXU
lsb inds inc
-26.1 %
VAL
valaris ltd
-25.9 %
TTEC
ttec hldgs inc
-22.4 %
MATV
mativ holdings inc
-10.3 %
PAGS
pagseguro digital ltd
-7.0 %
Top 5 Losers ($)$
VAL
valaris ltd
-0.3 M
IMXI
international money express
-0.1 M
WTRG
essential utils inc
-0.1 M
LXU
lsb inds inc
-0.1 M
PEN
penumbra 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 138 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. QRVO was the most profitable stock for Olympiad Research LP last quarter.

$48.05MTotal Value
188Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Keebeck Alpha, LP, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
Keebeck Alpha, LP's holding in Arcos Dorados Hldgs Inc over time
0.27%16,075
$129.6K
0.27%
decreased 17.08 percentreduced