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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 | |
|---|---|---|---|---|---|---|---|
326
Center Bancorp
CNOB
$1.54B
| $499K | 0.08% |
14,917
| – | – |
2026 Q1
1 quarter
|
|
327
Howard Hughes
HHH
$4.28B
| $496K | 0.08% |
+6,935
| New | +$451K |
2026 Q2
0 quarters
|
|
328
Horace Mann Educators
HMN
$1.85B
| $494K | 0.08% |
9,558
| – | – |
2026 Q1
1 quarter
|
|
329
Crown Castle
CCI
$28.8B
| $493K | 0.08% |
+6,505
| New | +$571K |
2026 Q2
0 quarters
|
|
|
NXDT
330
NexPoint Diversified Real Estate Trust
NXDT
$274M
| $492K | 0.08% |
94,837
+2,019
| +2% | +$9.95K |
2025 Q4
2 quarters
|
|
331
FirstCash
FCFS
$9.17B
| $483K | 0.08% |
2,234
| – | – |
2026 Q1
1 quarter
|
|
332
Lockheed Martin
LMT
$117B
| $481K | 0.08% |
945
+253
| +37% | +$137K |
2026 Q1
1 quarter
|
|
333
Target
TGT
$69.5B
| $474K | 0.08% |
3,627
+456
| +14% | +$57.9K |
2026 Q1
1 quarter
|
|
334
Super Micro Computer
SMCI
$28.4B
| $469K | 0.08% |
15,989
+1,750
| +12% | +$55.7K |
2026 Q1
1 quarter
|
|
|
PINE
335
Alpine Income Property Trust
PINE
$315M
| $467K | 0.08% |
+22,474
| New | +$436K |
2026 Q2
0 quarters
|
|
336
Farmers National Banc Corp
FMNB
$905M
| $466K | 0.08% |
31,899
| – | – |
2026 Q1
1 quarter
|
|
337
FLEX LNG
FLNG
$1.7B
| $465K | 0.08% |
+16,572
| New | +$512K |
2026 Q2
0 quarters
|
|
338
Perrigo
PRGO
$2B
| $461K | 0.07% |
44,334
+25,282
| +133% | +$278K |
2026 Q1
1 quarter
|
|
339
NBT Bancorp
NBTB
$2.65B
| $461K | 0.07% |
9,330
| – | – |
2026 Q1
1 quarter
|
|
340
Apogee Enterprises
APOG
$744M
| $460K | 0.07% |
+10,050
| New | +$375K |
2026 Q2
0 quarters
|
|
341
Seadrill
SDRL
$2.86B
| $458K | 0.07% |
12,116
| – | – |
2025 Q4
2 quarters
|
|
342
McGrath RentCorp
MGRC
$2.85B
| $452K | 0.07% |
+3,736
| New | +$424K |
2026 Q2
0 quarters
|
|
|
SMC
343
Summit Midstream
SMC
$442M
| $448K | 0.07% |
+15,717
| New | +$469K |
2026 Q2
0 quarters
|
|
|
RYZ
344
Ryerson Holding Corp
RYZ
$1.4B
| $447K | 0.07% |
18,154
-5,397
| -23% | -$143K |
2025 Q4
2 quarters
|
|
345
LSI Industries
LYTS
$777M
| $446K | 0.07% |
+16,778
| New | +$388K |
2026 Q2
0 quarters
|
|
|
BFS
346
Saul Centers
BFS
$730M
| $445K | 0.07% |
11,893
| – | – |
2025 Q4
2 quarters
|
|
347
California Resources
CRC
$4.71B
| $445K | 0.07% |
+8,409
| New | +$518K |
2026 Q2
0 quarters
|
|
348
Chord Energy
CHRD
$7.61B
| $444K | 0.07% |
+3,886
| New | +$527K |
2026 Q2
0 quarters
|
|
349
MSC Industrial Direct
MSM
$7.27B
| $438K | 0.07% |
3,686
| – | – |
2026 Q1
1 quarter
|
|
|
EXE
350
Expand Energy Corp
EXE
$20B
| $438K | 0.07% |
+4,803
| New | +$456K |
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.