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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
BHF icon
401
Brighthouse Financial
BHF
$3.03B
$338K 0.05%
+5,336
New +$332K
LCII icon
402
LCI Industries
LCII
$2.53B
$335K 0.05%
+3,168
New +$348K
SBSI icon
403
Southside Bancshares
SBSI
$952M
$325K 0.05%
+9,226
New +$306K
DAL icon
404
Delta Air Lines
DAL
$54.1B
$324K 0.05%
3,464
– –
DOW icon
405
Dow Inc
DOW
$23.9B
$323K 0.05%
+11,792
New +$428K
KRT icon
406
Karat Packaging
KRT
$935M
$320K 0.05%
+9,552
New +$275K
NTRS icon
407
Northern Trust
NTRS
$33.7B
$318K 0.05%
1,832
– –
CTRI icon
408
Centuri Holdings
CTRI
$2.16B
$318K 0.05%
+10,529
New +$340K
SBCF icon
409
Seacoast Banking Corp of Florida
SBCF
$3.35B
$314K 0.05%
9,431
– –
STLD icon
410
Steel Dynamics
STLD
$32.7B
$309K 0.05%
+1,345
New +$315K
AVNS
411
DELISTED
Avanos Medical
AVNS
$301K 0.05%
12,116
– –
BCC icon
412
Boise Cascade
BCC
$2.86B
$300K 0.05%
+3,867
New +$287K
FFIN icon
413
First Financial Bankshares
FFIN
$4.89B
$299K 0.05%
8,650
– –
CIFR icon
414
Cipher Digital
CIFR
$6.47B
$299K 0.05%
+12,207
New +$258K
TOWN icon
415
Towne Bank
TOWN
$3.47B
$295K 0.05%
8,139
– –
CLW icon
416
Clearwater Paper
CLW
$350M
$293K 0.05%
+18,681
New +$281K
HDSN
417
Hudson Technologies
HDSN
$237M
$291K 0.05%
+50,673
New +$288K
CENTA icon
418
Central Garden & Pet Co Class A
CENTA
$2.4B
$290K 0.05%
+7,478
New +$261K
SCCO icon
419
Southern Copper
SCCO
$178B
$290K 0.05%
1,683
– –
MRVL icon
420
Marvell Technology
MRVL
$210B
$289K 0.05%
+971
New +$195K
WRLD icon
421
World Acceptance Corp
WRLD
$876M
$289K 0.05%
1,291
-576
-31% -$92.6K
ST icon
422
Sensata Technologies
ST
$6.22B
$287K 0.05%
+6,009
New +$272K
NUVL
423
DELISTED
Nuvalent
NUVL
$287K 0.05%
2,322
– –
FBLA
424
FB Bancorp
FBLA
$228M
$286K 0.05%
19,019
– –
RNA
425
Atrium Therapeutics
RNA
$226M
$286K 0.05%
+21,233
New +$277K
15 16
17
18 19

Similar funds

TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
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.