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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
(+124%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
45.44%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
584
New
166
Increased
187
Reduced
29
Closed
99
Avg Time Held
1
quarter
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$3.29M |
| 2 |
Yelp
YELP
|
+$3.21M |
| 3 |
CRNX
Crinetics Pharmaceuticals
CRNX
|
+$3.14M |
| 4 |
DoorDash
DASH
|
+$3.13M |
| 5 |
CoStar Group
CSGP
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Safety Insurance
SAFT
$1.53B
| $768K | 0.12% |
+10,261
| New | +$749K |
2026 Q2
0 quarters
|
|
|
AAT
252
American Assets Trust
AAT
$1.31B
| $768K | 0.12% |
31,098
+18,018
| +138% | +$395K |
2025 Q4
2 quarters
|
|
253
Portland General Electric
POR
$5.2B
| $764K | 0.12% |
+14,735
| New | +$747K |
2026 Q2
0 quarters
|
|
254
Safe Bulkers
SB
$996M
| $750K | 0.12% |
118,872
+41,228
| +53% | +$276K |
2025 Q4
2 quarters
|
|
255
Atlassian
TEAM
$49.8B
| $745K | 0.12% |
9,575
+839
| +10% | +$68.6K |
2025 Q4
2 quarters
|
|
256
SunCoke Energy
SXC
$844M
| $743K | 0.12% |
+92,339
| New | +$714K |
2026 Q2
0 quarters
|
|
257
MDU Resources
MDU
$3.93B
| $734K | 0.12% |
34,614
| – | – |
2025 Q4
2 quarters
|
|
258
Oneok
OKE
$55.8B
| $733K | 0.12% |
+8,427
| New | +$742K |
2026 Q2
0 quarters
|
|
|
NTST
259
NETSTREIT Corp
NTST
$1.77B
| $733K | 0.12% |
34,673
+9,518
| +38% | +$193K |
2026 Q1
1 quarter
|
|
260
Applied Optoelectronics
AAOI
$10.3B
| $730K | 0.12% |
4,927
-2,811
| -36% | -$457K |
2026 Q1
1 quarter
|
|
261
Edgewise Therapeutics
EWTX
$4.38B
| $726K | 0.12% |
17,867
| – | – |
2025 Q4
2 quarters
|
|
262
Bar Harbor Bankshares
BHB
$658M
| $722K | 0.12% |
19,123
| – | – |
2025 Q4
2 quarters
|
|
|
MCHB
263
Mechanics Bancorp
MCHB
$3.31B
| $718K | 0.12% |
+45,188
| New | +$677K |
2026 Q2
0 quarters
|
|
264
Westamerica Bancorp
WABC
$1.36B
| $714K | 0.12% |
12,167
| – | – |
2026 Q1
1 quarter
|
|
265
S&P Global
SPGI
$115B
| $706K | 0.11% |
+1,734
| New | +$732K |
2026 Q2
0 quarters
|
|
266
Rockwell Automation
ROK
$50.5B
| $702K | 0.11% |
+1,418
| New | +$617K |
2026 Q2
0 quarters
|
|
267
Kulicke & Soffa
KLIC
$5.17B
| $702K | 0.11% |
5,248
| – | – |
2026 Q1
1 quarter
|
|
268
American Tower
AMT
$75.6B
| $701K | 0.11% |
4,288
+1,566
| +58% | +$282K |
2026 Q1
1 quarter
|
|
269
Microsoft
MSFT
$3.9T
| $695K | 0.11% |
1,863
-1,783
| -49% | -$721K |
2025 Q4
2 quarters
|
|
270
Supernus Pharmaceuticals
SUPN
$2.49B
| $685K | 0.11% |
14,738
-12,852
| -47% | -$617K |
2025 Q4
2 quarters
|
|
271
Occidental Petroleum
OXY
$58.3B
| $682K | 0.11% |
+14,036
| New | +$797K |
2026 Q2
0 quarters
|
|
272
Fulton Financial
FULT
$4.33B
| $682K | 0.11% |
+28,180
| New | +$618K |
2026 Q2
0 quarters
|
|
273
American States Water
AWR
$3.24B
| $680K | 0.11% |
8,235
| – | – |
2026 Q1
1 quarter
|
|
|
REFI
274
Chicago Atlantic Real Estate Finance
REFI
$251M
| $678K | 0.11% |
63,292
+50,317
| +388% | +$578K |
2025 Q4
2 quarters
|
|
275
RTX Corp
RTX
$248B
| $664K | 0.11% |
3,502
+509
| +17% | +$93.3K |
2026 Q1
1 quarter
|
|
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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.