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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 | |
|---|---|---|---|---|---|---|---|
401
Brighthouse Financial
BHF
$2.87B
| $338K | 0.05% |
+5,336
| New | +$332K |
2026 Q2
0 quarters
|
|
402
LCI Industries
LCII
$2.01B
| $335K | 0.05% |
+3,168
| New | +$348K |
2026 Q2
0 quarters
|
|
403
Southside Bancshares
SBSI
$907M
| $325K | 0.05% |
+9,226
| New | +$306K |
2026 Q2
0 quarters
|
|
404
Delta Air Lines
DAL
$54.6B
| $324K | 0.05% |
3,464
| – | – |
2026 Q1
1 quarter
|
|
405
Dow Inc
DOW
$20.6B
| $323K | 0.05% |
+11,792
| New | +$428K |
2026 Q2
0 quarters
|
|
406
Karat Packaging
KRT
$1.09B
| $320K | 0.05% |
+9,552
| New | +$275K |
2026 Q2
0 quarters
|
|
407
Northern Trust
NTRS
$31.2B
| $318K | 0.05% |
1,832
| – | – |
2026 Q1
1 quarter
|
|
408
Centuri Holdings
CTRI
$2.09B
| $318K | 0.05% |
+10,529
| New | +$340K |
2026 Q2
0 quarters
|
|
409
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $314K | 0.05% |
9,431
| – | – |
2026 Q1
1 quarter
|
|
410
Steel Dynamics
STLD
$34.5B
| $309K | 0.05% |
+1,345
| New | +$315K |
2026 Q2
0 quarters
|
|
|
AVNS
411
DELISTED
Avanos Medical
AVNS
| $301K | 0.05% |
12,116
| – | – |
2026 Q1
1 quarter
|
|
412
Boise Cascade
BCC
$2.61B
| $300K | 0.05% |
+3,867
| New | +$287K |
2026 Q2
0 quarters
|
|
413
First Financial Bankshares
FFIN
$4.59B
| $299K | 0.05% |
8,650
| – | – |
2026 Q1
1 quarter
|
|
414
Cipher Digital
CIFR
$6.42B
| $299K | 0.05% |
+12,207
| New | +$258K |
2026 Q2
0 quarters
|
|
415
Towne Bank
TOWN
$3.31B
| $295K | 0.05% |
8,139
| – | – |
2026 Q1
1 quarter
|
|
416
Clearwater Paper
CLW
$325M
| $293K | 0.05% |
+18,681
| New | +$281K |
2026 Q2
0 quarters
|
|
|
HDSN
417
Hudson Technologies
HDSN
$219M
| $291K | 0.05% |
+50,673
| New | +$288K |
2026 Q2
0 quarters
|
|
418
Central Garden & Pet Co Class A
CENTA
$2.14B
| $290K | 0.05% |
+7,478
| New | +$261K |
2026 Q2
0 quarters
|
|
419
Southern Copper
SCCO
$173B
| $290K | 0.05% |
1,683
| – | – |
2025 Q4
2 quarters
|
|
420
Marvell Technology
MRVL
$244B
| $289K | 0.05% |
+971
| New | +$195K |
2026 Q2
0 quarters
|
|
421
World Acceptance Corp
WRLD
$822M
| $289K | 0.05% |
1,291
-576
| -31% | -$92.6K |
2026 Q1
1 quarter
|
|
422
Sensata Technologies
ST
$6.28B
| $287K | 0.05% |
+6,009
| New | +$272K |
2026 Q2
0 quarters
|
|
|
NUVL
423
DELISTED
Nuvalent
NUVL
| $287K | 0.05% |
2,322
| – | – |
2026 Q1
1 quarter
|
|
|
FBLA
424
FB Bancorp
FBLA
$248M
| $286K | 0.05% |
19,019
| – | – |
2025 Q4
2 quarters
|
|
|
RNA
425
Atrium Therapeutics
RNA
$136M
| $286K | 0.05% |
+21,233
| New | +$277K |
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.