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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
SILA
376
DELISTED
Sila Realty Trust
SILA
$380K 0.06%
+12,503
New +$366K
AOMR
377
Angel Oak Mortgage REIT
AOMR
$193M
$379K 0.06%
41,791
+31,783
+318% +$274K
VECO icon
378
Veeco
VECO
$2.89B
$378K 0.06%
+4,985
New +$284K
STBA icon
379
S&T Bancorp
STBA
$1.77B
$378K 0.06%
7,693
– –
QCOM icon
380
Qualcomm
QCOM
$169B
$374K 0.06%
2,022
-1,434
-41% -$268K
KR icon
381
Kroger
KR
$35.4B
$372K 0.06%
+6,705
New +$437K
CTBI icon
382
Community Trust Bancorp
CTBI
$1.38B
$369K 0.06%
5,099
– –
FCX icon
383
Freeport-McMoran
FCX
$107B
$366K 0.06%
5,825
+1,894
+48% +$122K
HIMS icon
384
Hims & Hers Health
HIMS
$7.92B
$365K 0.06%
+10,523
New +$282K
AIG icon
385
American International
AIG
$39.9B
$364K 0.06%
4,881
-865
-15% -$65.7K
CPF icon
386
Central Pacific Financial
CPF
$957M
$361K 0.06%
9,457
– –
REYN icon
387
Reynolds Consumer Products
REYN
$5.36B
$361K 0.06%
13,444
-228
-2% -$5.08K
PHIN icon
388
Phinia Inc
PHIN
$2.67B
$358K 0.06%
+4,346
New +$333K
MAGN
389
Magnera Corp
MAGN
$440M
$355K 0.06%
+30,236
New +$331K
SEVN
390
Seven Hills Realty Trust
SEVN
$175M
$354K 0.06%
41,973
+31,189
+289% +$260K
ON icon
391
ON Semiconductor
ON
$28.7B
$352K 0.06%
3,723
– –
GEV icon
392
GE Vernova
GEV
$256B
$351K 0.06%
299
– –
AROW icon
393
Arrow Financial
AROW
$704M
$350K 0.06%
8,542
– –
UNH icon
394
UnitedHealth
UNH
$350B
$348K 0.06%
838
– –
TROX icon
395
Tronox
TROX
$905M
$348K 0.06%
55,209
– –
GM icon
396
General Motors
GM
$76.8B
$348K 0.06%
+4,511
New +$354K
POOL icon
397
Pool Corp
POOL
$6.88B
$346K 0.06%
1,611
-525
-25% -$105K
GD icon
398
General Dynamics
GD
$103B
$344K 0.06%
970
-425
-30% -$146K
PNC icon
399
PNC Financial Services
PNC
$96.7B
$342K 0.06%
1,391
– –
DIOD icon
400
Diodes
DIOD
$4.25B
$342K 0.06%
3,127
– –
14 15
16
17 18

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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
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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.