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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
CNOB icon
326
Center Bancorp
CNOB
$1.61B
$499K 0.08%
14,917
– –
HHH icon
327
Howard Hughes
HHH
$3.98B
$496K 0.08%
+6,935
New +$451K
HMN icon
328
Horace Mann Educators
HMN
$2.04B
$494K 0.08%
9,558
– –
CCI icon
329
Crown Castle
CCI
$32B
$493K 0.08%
+6,505
New +$571K
NXDT
330
NexPoint Diversified Real Estate Trust
NXDT
$295M
$492K 0.08%
94,837
+2,019
+2% +$9.95K
FCFS icon
331
FirstCash
FCFS
$9.68B
$483K 0.08%
2,234
– –
LMT icon
332
Lockheed Martin
LMT
$131B
$481K 0.08%
945
+253
+37% +$137K
TGT icon
333
Target
TGT
$74.2B
$474K 0.08%
3,627
+456
+14% +$57.9K
SMCI icon
334
Super Micro Computer
SMCI
$23.9B
$469K 0.08%
15,989
+1,750
+12% +$55.7K
PINE
335
Alpine Income Property Trust
PINE
$343M
$467K 0.08%
+22,474
New +$436K
FMNB icon
336
Farmers National Banc Corp
FMNB
$926M
$466K 0.08%
31,899
– –
FLNG icon
337
FLEX LNG
FLNG
$1.75B
$465K 0.08%
+16,572
New +$512K
PRGO icon
338
Perrigo
PRGO
$1.93B
$461K 0.07%
44,334
+25,282
+133% +$278K
NBTB icon
339
NBT Bancorp
NBTB
$2.7B
$461K 0.07%
9,330
– –
APOG icon
340
Apogee Enterprises
APOG
$866M
$460K 0.07%
+10,050
New +$375K
SDRL icon
341
Seadrill
SDRL
$2.98B
$458K 0.07%
12,116
– –
MGRC icon
342
McGrath RentCorp
MGRC
$2.83B
$452K 0.07%
+3,736
New +$424K
SMC
343
Summit Midstream
SMC
$470M
$448K 0.07%
+15,717
New +$469K
RYZ
344
Ryerson Holding Corp
RYZ
$1.29B
$447K 0.07%
18,154
-5,397
-23% -$143K
LYTS icon
345
LSI Industries
LYTS
$733M
$446K 0.07%
+16,778
New +$388K
BFS
346
Saul Centers
BFS
$839M
$445K 0.07%
11,893
– –
CRC icon
347
California Resources
CRC
$4.79B
$445K 0.07%
+8,409
New +$518K
CHRD icon
348
Chord Energy
CHRD
$8.16B
$444K 0.07%
+3,886
New +$527K
MSM icon
349
MSC Industrial Direct
MSM
$6.61B
$438K 0.07%
3,686
– –
EXE
350
Expand Energy Corp
EXE
$22.4B
$438K 0.07%
+4,803
New +$456K
12 13
14
15 16

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FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
AA
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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
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IDA
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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.