We are live on ! Find out more
OL

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
SAFT icon
251
Safety Insurance
SAFT
$1.52B
$768K 0.12%
+10,261
New +$749K
AAT
252
American Assets Trust
AAT
$1.4B
$768K 0.12%
31,098
+18,018
+138% +$395K
POR icon
253
Portland General Electric
POR
$5.86B
$764K 0.12%
+14,735
New +$747K
SB icon
254
Safe Bulkers
SB
$872M
$750K 0.12%
118,872
+41,228
+53% +$276K
TEAM icon
255
Atlassian
TEAM
$43.3B
$745K 0.12%
9,575
+839
+10% +$68.6K
SXC icon
256
SunCoke Energy
SXC
$816M
$743K 0.12%
+92,339
New +$714K
MDU icon
257
MDU Resources
MDU
$4.2B
$734K 0.12%
34,614
– –
OKE icon
258
Oneok
OKE
$59.3B
$733K 0.12%
+8,427
New +$742K
NTST
259
NETSTREIT Corp
NTST
$2.08B
$733K 0.12%
34,673
+9,518
+38% +$193K
AAOI icon
260
Applied Optoelectronics
AAOI
$10.5B
$730K 0.12%
4,927
-2,811
-36% -$457K
EWTX icon
261
Edgewise Therapeutics
EWTX
$4.71B
$726K 0.12%
17,867
– –
BHB icon
262
Bar Harbor Bankshares
BHB
$656M
$722K 0.12%
19,123
– –
MCHB
263
Mechanics Bancorp
MCHB
$3.58B
$718K 0.12%
+45,188
New +$677K
WABC icon
264
Westamerica Bancorp
WABC
$1.34B
$714K 0.12%
12,167
– –
SPGI icon
265
S&P Global
SPGI
$127B
$706K 0.11%
+1,734
New +$732K
ROK icon
266
Rockwell Automation
ROK
$48.4B
$702K 0.11%
+1,418
New +$617K
KLIC icon
267
Kulicke & Soffa
KLIC
$4.47B
$702K 0.11%
5,248
– –
AMT icon
268
American Tower
AMT
$82.3B
$701K 0.11%
4,288
+1,566
+58% +$282K
MSFT icon
269
Microsoft
MSFT
$3.59T
$695K 0.11%
1,863
-1,783
-49% -$721K
SUPN icon
270
Supernus Pharmaceuticals
SUPN
$2.75B
$685K 0.11%
14,738
-12,852
-47% -$617K
OXY icon
271
Occidental Petroleum
OXY
$61.6B
$682K 0.11%
+14,036
New +$797K
FULT icon
272
Fulton Financial
FULT
$4.51B
$682K 0.11%
+28,180
New +$618K
AWR icon
273
American States Water
AWR
$3.52B
$680K 0.11%
8,235
– –
REFI
274
Chicago Atlantic Real Estate Finance
REFI
$274M
$678K 0.11%
63,292
+50,317
+388% +$578K
RTX icon
275
RTX Corp
RTX
$285B
$664K 0.11%
3,502
+509
+17% +$93.3K
9 10
11
12 13

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.