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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
SWKS icon
351
Skyworks Solutions
SWKS
$10B
$438K 0.07%
6,455
– –
CB icon
352
Chubb
CB
$132B
$436K 0.07%
1,280
-1,411
-52% -$460K
FVCB icon
353
FVCBankcorp
FVCB
$335M
$436K 0.07%
+24,921
New +$397K
TRST
354
Trustco Bank Corp NY
TRST
$974M
$434K 0.07%
7,911
– –
CIVB icon
355
Civista Bancshares
CIVB
$570M
$431K 0.07%
+15,262
New +$387K
INBK icon
356
First Internet Bancorp
INBK
$250M
$428K 0.07%
15,407
+3,800
+33% +$92.2K
HVT icon
357
Haverty Furniture Companies
HVT
$426M
$422K 0.07%
+16,546
New +$375K
DEA
358
Easterly Government Properties
DEA
$1.17B
$422K 0.07%
16,936
-6,416
-27% -$150K
THRM icon
359
Gentherm
THRM
$1.26B
$422K 0.07%
+12,376
New +$398K
TCBK icon
360
TriCo Bancshares
TCBK
$1.76B
$422K 0.07%
7,831
– –
MKTX icon
361
MarketAxess Holdings
MKTX
$5.7B
$415K 0.07%
3,661
+2,280
+165% +$325K
BOH icon
362
Bank of Hawaii
BOH
$3.06B
$411K 0.07%
5,046
– –
FCF icon
363
First Commonwealth Financial
FCF
$2.12B
$411K 0.07%
20,195
– –
SMBC icon
364
Southern Missouri Bancorp
SMBC
$812M
$410K 0.07%
5,380
– –
ABG icon
365
Asbury Automotive
ABG
$3.86B
$409K 0.07%
+2,033
New +$400K
TER icon
366
Teradyne
TER
$58B
$408K 0.07%
843
– –
TFC icon
367
Truist Financial
TFC
$61.4B
$403K 0.07%
8,081
– –
SYNA icon
368
Synaptics
SYNA
$3.78B
$401K 0.07%
3,226
– –
WSBF icon
369
Waterstone Financial
WSBF
$376M
$400K 0.07%
+19,292
New +$360K
CNO icon
370
CNO Financial Group
CNO
$4.92B
$397K 0.06%
7,785
– –
MOV icon
371
Movado Group
MOV
$765M
$396K 0.06%
10,082
– –
ACLS icon
372
Axcelis
ACLS
$3.85B
$386K 0.06%
+2,036
New +$302K
CSX icon
373
CSX Corp
CSX
$95.1B
$385K 0.06%
8,090
– –
LHX icon
374
L3Harris
LHX
$49.9B
$384K 0.06%
1,323
-15
-1% -$4.77K
MCHP icon
375
Microchip Technology
MCHP
$40.8B
$384K 0.06%
4,207
– –
13 14
15
16 17

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TF
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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.