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
(+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 | |
|---|---|---|---|---|---|---|---|
|
ACRE
276
Ares Commercial Real Estate
ACRE
$205M
| $659K | 0.11% |
146,420
+33,661
| +30% | +$166K |
2026 Q1
1 quarter
|
|
277
Reliance Steel & Aluminium
RS
$20.8B
| $658K | 0.11% |
+1,760
| New | +$643K |
2026 Q2
0 quarters
|
|
278
Stepan Co
SCL
$1.43B
| $656K | 0.11% |
+11,775
| New | +$612K |
2026 Q2
0 quarters
|
|
|
HTB
279
HomeTrust Bancshares
HTB
$769M
| $656K | 0.11% |
13,140
+6,024
| +85% | +$279K |
2026 Q1
1 quarter
|
|
280
Xerox
XRX
$397M
| $638K | 0.1% |
+203,988
| New | +$509K |
2026 Q2
0 quarters
|
|
281
Erasca
ERAS
$5.15B
| $637K | 0.1% |
34,780
+17,451
| +101% | +$250K |
2026 Q1
1 quarter
|
|
282
Power Integrations
POWI
$3.04B
| $635K | 0.1% |
7,580
| – | – |
2025 Q4
2 quarters
|
|
283
Linde
LIN
$222B
| $623K | 0.1% |
+1,201
| New | +$608K |
2026 Q2
0 quarters
|
|
284
Nucor
NUE
$57B
| $614K | 0.1% |
2,756
+1,520
| +123% | +$344K |
2025 Q4
2 quarters
|
|
|
RC
285
Ready Capital
RC
$182M
| $612K | 0.1% |
349,648
+274,118
| +363% | +$482K |
2026 Q1
1 quarter
|
|
286
Independent Bank Corp
IBCP
$797M
| $610K | 0.1% |
16,902
+725
| +4% | +$24.8K |
2026 Q1
1 quarter
|
|
287
Philip Morris
PM
$295B
| $608K | 0.1% |
+3,363
| New | +$583K |
2026 Q2
0 quarters
|
|
|
CPRX
288
DELISTED
Catalyst Pharmaceutical
CPRX
| $603K | 0.1% |
19,184
| – | – |
2025 Q4
2 quarters
|
|
289
Goldman Sachs
GS
$260B
| $601K | 0.1% |
594
| – | – |
2026 Q1
1 quarter
|
|
290
WesBanco
WSBC
$3.62B
| $599K | 0.1% |
15,358
-10,468
| -41% | -$368K |
2025 Q4
2 quarters
|
|
291
Kearny Financial
KRNY
$586M
| $598K | 0.1% |
+63,262
| New | +$521K |
2026 Q2
0 quarters
|
|
292
OraSure Technologies
OSUR
$283M
| $597K | 0.1% |
133,937
| – | – |
2025 Q4
2 quarters
|
|
293
Ardagh Metal Packaging
AMBP
$2.65B
| $596K | 0.1% |
125,725
+73,291
| +140% | +$301K |
2025 Q4
2 quarters
|
|
294
Innodata
INOD
$2.3B
| $588K | 0.1% |
+7,778
| New | +$571K |
2026 Q2
0 quarters
|
|
295
Synchrony
SYF
$23.4B
| $586K | 0.1% |
7,705
| – | – |
2026 Q1
1 quarter
|
|
296
Alerus Financial
ALRS
$808M
| $584K | 0.1% |
+18,781
| New | +$516K |
2026 Q2
0 quarters
|
|
297
Provident Financial Services
PFS
$2.92B
| $579K | 0.09% |
24,497
| – | – |
2025 Q4
2 quarters
|
|
298
Hanmi Financial
HAFC
$934M
| $575K | 0.09% |
17,761
| – | – |
2026 Q1
1 quarter
|
|
299
Western Digital
WDC
$159B
| $574K | 0.09% |
899
| – | – |
2026 Q1
1 quarter
|
|
|
CHCT
300
Community Healthcare Trust
CHCT
$383M
| $571K | 0.09% |
31,238
+4,779
| +18% | +$83K |
2025 Q4
2 quarters
|
|
Similar funds
TF
FSA
AA
ATFA
CSIA
AGM
BFFIM
IDA
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.