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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 | |
|---|---|---|---|---|---|---|---|
301
Applovin
APP
$94.4B
| $570K | 0.09% |
1,107
+429
| +63% | +$207K |
2025 Q4
2 quarters
|
|
302
NMI Holdings
NMIH
$2.96B
| $566K | 0.09% |
13,780
+7,866
| +133% | +$301K |
2026 Q1
1 quarter
|
|
|
NSA
303
DELISTED
National Storage Affiliates Trust
NSA
| $562K | 0.09% |
12,637
| – | – |
2026 Q1
1 quarter
|
|
304
Progressive
PGR
$123B
| $561K | 0.09% |
2,566
-1,716
| -40% | -$346K |
2026 Q1
1 quarter
|
|
305
Amazon
AMZN
$2.71T
| $557K | 0.09% |
2,337
-4,502
| -66% | -$1.13M |
2025 Q4
2 quarters
|
|
306
MGIC Investment
MTG
$5.56B
| $556K | 0.09% |
+19,710
| New | +$525K |
2026 Q2
0 quarters
|
|
|
OKLO
307
Oklo
OKLO
$6.69B
| $555K | 0.09% |
+10,608
| New | +$662K |
2026 Q2
0 quarters
|
|
308
TeraWulf
WULF
$7.38B
| $554K | 0.09% |
22,422
| – | – |
2026 Q1
1 quarter
|
|
309
Broadstone Net Lease
BNL
$3.53B
| $553K | 0.09% |
26,738
+14,945
| +127% | +$301K |
2026 Q1
1 quarter
|
|
310
NextEra Energy
NEE
$159B
| $549K | 0.09% |
+6,251
| New | +$565K |
2026 Q2
0 quarters
|
|
311
New Jersey Resources
NJR
$5.16B
| $541K | 0.09% |
9,659
| – | – |
2026 Q1
1 quarter
|
|
312
AST SpaceMobile
ASTS
$17.5B
| $537K | 0.09% |
6,048
+2,440
| +68% | +$213K |
2025 Q4
2 quarters
|
|
313
Kenvue
KVUE
$33.4B
| $530K | 0.09% |
27,730
| – | – |
2026 Q1
1 quarter
|
|
314
Smith & Wesson
SWBI
$659M
| $528K | 0.09% |
+35,096
| New | +$527K |
2026 Q2
0 quarters
|
|
315
Enova International
ENVA
$4.43B
| $524K | 0.09% |
2,176
| – | – |
2026 Q1
1 quarter
|
|
316
Zeta Global
ZETA
$8.25B
| $520K | 0.08% |
26,433
+9,970
| +61% | +$185K |
2025 Q4
2 quarters
|
|
317
Royal Gold
RGLD
$19.8B
| $518K | 0.08% |
+2,597
| New | +$604K |
2026 Q2
0 quarters
|
|
318
Harley-Davidson
HOG
$2.73B
| $516K | 0.08% |
+21,114
| New | +$507K |
2026 Q2
0 quarters
|
|
|
JCAP
319
Jefferson Capital
JCAP
$1.13B
| $513K | 0.08% |
+26,371
| New | +$492K |
2026 Q2
0 quarters
|
|
320
Shutterstock
SSTK
$148M
| $513K | 0.08% |
+36,799
| New | +$580K |
2026 Q2
0 quarters
|
|
321
MasTec
MTZ
$17.6B
| $507K | 0.08% |
+1,219
| New | +$466K |
2026 Q2
0 quarters
|
|
322
MasterBrand
MBC
$1.42B
| $505K | 0.08% |
49,037
+31,923
| +187% | +$273K |
2026 Q1
1 quarter
|
|
323
Coinbase
COIN
$49.7B
| $503K | 0.08% |
3,443
-2,089
| -38% | -$377K |
2026 Q1
1 quarter
|
|
|
UCTT
324
Ultra Clean Holdings
UCTT
$3.35B
| $501K | 0.08% |
3,513
| – | – |
2026 Q1
1 quarter
|
|
|
SNDK
325
Sandisk
SNDK
$250B
| $500K | 0.08% |
+220
| New | +$314K |
2026 Q2
0 quarters
|
|
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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.