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Odyssean LLC Portfolio holdings

AUM $615M
This Fund
S&P 500
This Quarter Est. Return
+24.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$341M
Cap. Flow
+$279M
Cap. Flow %
45.44%
Top 10 Hldgs %
5.95%
Holding
584
New
166
Increased
187
Reduced
29
Closed
99

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$3.29M
2
YELP icon
Yelp
YELP
+$3.21M
3
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$3.14M
4
DASH icon
DoorDash
DASH
+$3.13M
5
CSGP icon
CoStar Group
CSGP
+$3.11M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.51M
2
AL
Air Lease Corp
AL
+$1.5M
3
TPH
Tri Pointe Homes
TPH
+$1.5M
4
MASI
Masimo
MASI
+$1.4M
5
NLY icon
Annaly Capital Management
NLY
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 18.47%
3 Healthcare 16.26%
4 Real Estate 8%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
226
MaxLinear
MXL
$5.88B
$892K 0.15%
+6,970
New +$493K
RBB icon
227
RBB Bancorp
RBB
$447M
$891K 0.14%
32,495
+9,394
+41% +$225K
BE icon
228
Bloom Energy
BE
$58.8B
$886K 0.14%
2,926
+51
+2% +$13.1K
CLSK icon
229
CleanSpark
CLSK
$3.04B
$878K 0.14%
+60,349
New +$852K
ITW icon
230
Illinois Tool Works
ITW
$80.2B
$875K 0.14%
+3,235
New +$839K
ADI icon
231
Analog Devices
ADI
$182B
$865K 0.14%
2,177
– –
BRZE icon
232
Braze
BRZE
$3.53B
$863K 0.14%
39,772
+4,304
+12% +$95.8K
HUBB icon
233
Hubbell
HUBB
$24.8B
$856K 0.14%
1,636
+1,037
+173% +$524K
FANG icon
234
Diamondback Energy
FANG
$59.4B
$856K 0.14%
4,867
– –
TMDX icon
235
Transmedics
TMDX
$3.26B
$851K 0.14%
12,814
+8,424
+192% +$713K
EBAY icon
236
eBay
EBAY
$46.6B
$849K 0.14%
7,593
+2,334
+44% +$249K
NOG icon
237
Northern Oil and Gas
NOG
$2.9B
$848K 0.14%
+46,719
New +$1.11M
MCD icon
238
McDonald's
MCD
$192B
$845K 0.14%
3,127
+1,468
+88% +$421K
UNP icon
239
Union Pacific
UNP
$181B
$840K 0.14%
3,090
+446
+17% +$117K
WHD icon
240
Cactus
WHD
$5.59B
$837K 0.14%
16,347
– –
EIX icon
241
Edison International
EIX
$27.5B
$834K 0.14%
11,205
– –
LILA icon
242
Liberty Latin America Class A
LILA
$1.65B
$832K 0.14%
106,141
+37,959
+56% +$212K
PI icon
243
Impinj
PI
$4.95B
$830K 0.14%
5,798
+2,226
+62% +$290K
SYY icon
244
Sysco
SYY
$39.9B
$825K 0.13%
9,875
+4,989
+102% +$378K
ADAM
245
Adamas Trust
ADAM
$893M
$822K 0.13%
+87,672
New +$754K
MITT
246
TPG Mortgage Investment Trust
MITT
$213M
$802K 0.13%
101,269
+69,639
+220% +$544K
GNTX icon
247
Gentex
GNTX
$5.04B
$789K 0.13%
+31,237
New +$739K
CCS icon
248
Century Communities
CCS
$1.98B
$784K 0.13%
+10,936
New +$633K
KLAC icon
249
KLA
KLAC
$239B
$778K 0.13%
2,580
– –
BUSE icon
250
First Busey Corp
BUSE
$2.49B
$776K 0.13%
26,299
– –
8 9
10
11 12

Similar funds

TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

Odyssean LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Odyssean LLC held 584 positions worth $615M, up 124% from $274M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Odyssean LLC deployed $279M of net new capital in Q2 2026, opening 166 new positions and adding to 187 existing holdings. Its largest new stake was Nu Holdings: 243,873 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $1.13M trimmed.

  • Odyssean LLC's largest Q2 2026 buy was Nu Holdings: 243,873 shares worth $3.26M.
  • Odyssean LLC added most to Chevron in Q2 2026, an estimated $2.77M increase.
  • Odyssean LLC's biggest Q2 2026 reduction was Amazon, cutting an estimated $1.13M.
  • Odyssean LLC fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $1.51M.
  • Odyssean LLC's ten largest holdings make up 6% of its $615M portfolio in Q2 2026.
  • Odyssean LLC opened 166 new positions and closed 99 in Q2 2026.
  • Odyssean LLC's portfolio value rose 124% quarter-over-quarter to $615M.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.