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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
SOUN icon
426
SoundHound AI
SOUN
$3.24B
$284K 0.05%
43,892
+25,872
+144% +$200K
HPE icon
427
Hewlett Packard
HPE
$70.8B
$281K 0.05%
+6,237
New +$225K
ALGM icon
428
Allegro MicroSystems
ALGM
$6.87B
$281K 0.05%
+4,034
New +$189K
DBD icon
429
Diebold Nixdorf
DBD
$2.37B
$278K 0.05%
3,271
– –
KBH icon
430
KB Home
KBH
$3.38B
$278K 0.05%
+4,438
New +$231K
LUNR icon
431
Intuitive Machines
LUNR
$3.03B
$277K 0.05%
+12,945
New +$363K
FF icon
432
Future Fuel
FF
$243M
$275K 0.04%
60,816
+26,890
+79% +$116K
FBP icon
433
First Bancorp
FBP
$4.33B
$274K 0.04%
10,506
– –
CRSR icon
434
Corsair Gaming
CRSR
$1.19B
$272K 0.04%
28,166
– –
INSW icon
435
International Seaways
INSW
$4.95B
$271K 0.04%
+3,539
New +$287K
HUN icon
436
Huntsman Corp
HUN
$1.77B
$271K 0.04%
25,492
– –
USCB icon
437
USCB Financial Holdings
USCB
$411M
$270K 0.04%
+13,180
New +$251K
ASPN icon
438
Aspen Aerogels
ASPN
$427M
$265K 0.04%
41,759
– –
FHB icon
439
First Hawaiian
FHB
$3.21B
$264K 0.04%
9,010
– –
WAFD icon
440
WaFd
WAFD
$2.68B
$263K 0.04%
6,845
– –
JJSF icon
441
J&J Snack Foods
JJSF
$1.65B
$263K 0.04%
3,575
+293
+9% +$22.8K
EPSN icon
442
Epsilon Energy
EPSN
$172M
$261K 0.04%
48,272
+29,982
+164% +$178K
NEM icon
443
Newmont
NEM
$139B
$259K 0.04%
+2,777
New +$302K
LKFN icon
444
Lakeland Financial Corp
LKFN
$1.49B
$258K 0.04%
4,186
– –
GOOD
445
Gladstone Commercial Corp
GOOD
$629M
$258K 0.04%
20,993
– –
ROST icon
446
Ross Stores
ROST
$77.3B
$255K 0.04%
+1,199
New +$270K
NVEC icon
447
NVE Corp
NVEC
$525M
$248K 0.04%
+2,373
New +$216K
PLBC icon
448
Plumas Bancorp
PLBC
$423M
$247K 0.04%
+4,234
New +$224K
ENTG icon
449
Entegris
ENTG
$21.8B
$246K 0.04%
+1,367
New +$197K
SIGI icon
450
Selective Insurance
SIGI
$5.44B
$245K 0.04%
+2,522
New +$218K
16 17
18
19 20

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FSA
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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
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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.