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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
APP icon
301
Applovin
APP
$102B
$570K 0.09%
1,107
+429
+63% +$207K
NMIH icon
302
NMI Holdings
NMIH
$3.42B
$566K 0.09%
13,780
+7,866
+133% +$301K
NSA
303
DELISTED
National Storage Affiliates Trust
NSA
$562K 0.09%
12,637
– –
PGR icon
304
Progressive
PGR
$128B
$561K 0.09%
2,566
-1,716
-40% -$346K
AMZN icon
305
Amazon
AMZN
$2.8T
$557K 0.09%
2,337
-4,502
-66% -$1.13M
MTG icon
306
MGIC Investment
MTG
$6.35B
$556K 0.09%
+19,710
New +$525K
OKLO
307
Oklo
OKLO
$7.95B
$555K 0.09%
+10,608
New +$662K
WULF icon
308
TeraWulf
WULF
$7.7B
$554K 0.09%
22,422
– –
BNL icon
309
Broadstone Net Lease
BNL
$4.32B
$553K 0.09%
26,738
+14,945
+127% +$301K
NEE icon
310
NextEra Energy
NEE
$176B
$549K 0.09%
+6,251
New +$565K
NJR icon
311
New Jersey Resources
NJR
$5.45B
$541K 0.09%
9,659
– –
ASTS icon
312
AST SpaceMobile
ASTS
$20.4B
$537K 0.09%
6,048
+2,440
+68% +$213K
KVUE icon
313
Kenvue
KVUE
$36.7B
$530K 0.09%
27,730
– –
SWBI icon
314
Smith & Wesson
SWBI
$625M
$528K 0.09%
+35,096
New +$527K
ENVA icon
315
Enova International
ENVA
$6.1B
$524K 0.09%
2,176
– –
ZETA icon
316
Zeta Global
ZETA
$7.19B
$520K 0.08%
26,433
+9,970
+61% +$185K
RGLD icon
317
Royal Gold
RGLD
$22B
$518K 0.08%
+2,597
New +$604K
HOG icon
318
Harley-Davidson
HOG
$2.95B
$516K 0.08%
+21,114
New +$507K
JCAP
319
Jefferson Capital
JCAP
$1.3B
$513K 0.08%
+26,371
New +$492K
SSTK icon
320
Shutterstock
SSTK
$195M
$513K 0.08%
+36,799
New +$580K
MTZ icon
321
MasTec
MTZ
$21.3B
$507K 0.08%
+1,219
New +$466K
MBC icon
322
MasterBrand
MBC
$1.86B
$505K 0.08%
49,037
+31,923
+187% +$273K
COIN icon
323
Coinbase
COIN
$49.4B
$503K 0.08%
3,443
-2,089
-38% -$377K
UCTT
324
Ultra Clean Holdings
UCTT
$3.42B
$501K 0.08%
3,513
– –
SNDK
325
Sandisk
SNDK
$235B
$500K 0.08%
+220
New +$314K
11 12
13
14 15

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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.