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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 | |
|---|---|---|---|---|---|---|---|
426
SoundHound AI
SOUN
$2.61B
| $284K | 0.05% |
43,892
+25,872
| +144% | +$200K |
2026 Q1
1 quarter
|
|
427
Hewlett Packard
HPE
$90.7B
| $281K | 0.05% |
+6,237
| New | +$225K |
2026 Q2
0 quarters
|
|
428
Allegro MicroSystems
ALGM
$7.17B
| $281K | 0.05% |
+4,034
| New | +$189K |
2026 Q2
0 quarters
|
|
429
Diebold Nixdorf
DBD
$2.23B
| $278K | 0.05% |
3,271
| – | – |
2026 Q1
1 quarter
|
|
430
KB Home
KBH
$2.74B
| $278K | 0.05% |
+4,438
| New | +$231K |
2026 Q2
0 quarters
|
|
431
Intuitive Machines
LUNR
$2.31B
| $277K | 0.05% |
+12,945
| New | +$363K |
2026 Q2
0 quarters
|
|
432
Future Fuel
FF
$224M
| $275K | 0.04% |
60,816
+26,890
| +79% | +$116K |
2026 Q1
1 quarter
|
|
433
First Bancorp
FBP
$4.14B
| $274K | 0.04% |
10,506
| – | – |
2026 Q1
1 quarter
|
|
434
Corsair Gaming
CRSR
$1.46B
| $272K | 0.04% |
28,166
| – | – |
2026 Q1
1 quarter
|
|
435
International Seaways
INSW
$5.78B
| $271K | 0.04% |
+3,539
| New | +$287K |
2026 Q2
0 quarters
|
|
436
Huntsman Corp
HUN
$1.55B
| $271K | 0.04% |
25,492
| – | – |
2025 Q4
2 quarters
|
|
437
USCB Financial Holdings
USCB
$415M
| $270K | 0.04% |
+13,180
| New | +$251K |
2026 Q2
0 quarters
|
|
438
Aspen Aerogels
ASPN
$472M
| $265K | 0.04% |
41,759
| – | – |
2025 Q4
2 quarters
|
|
439
First Hawaiian
FHB
$3.05B
| $264K | 0.04% |
9,010
| – | – |
2026 Q1
1 quarter
|
|
440
WaFd
WAFD
$2.23B
| $263K | 0.04% |
6,845
| – | – |
2026 Q1
1 quarter
|
|
441
J&J Snack Foods
JJSF
$1.46B
| $263K | 0.04% |
3,575
+293
| +9% | +$22.8K |
2026 Q1
1 quarter
|
|
442
Epsilon Energy
EPSN
$184M
| $261K | 0.04% |
48,272
+29,982
| +164% | +$178K |
2026 Q1
1 quarter
|
|
443
Newmont
NEM
$122B
| $259K | 0.04% |
+2,777
| New | +$302K |
2026 Q2
0 quarters
|
|
444
Lakeland Financial Corp
LKFN
$1.45B
| $258K | 0.04% |
4,186
| – | – |
2026 Q1
1 quarter
|
|
|
GOOD
445
Gladstone Commercial Corp
GOOD
$619M
| $258K | 0.04% |
20,993
| – | – |
2026 Q1
1 quarter
|
|
446
Ross Stores
ROST
$72.3B
| $255K | 0.04% |
+1,199
| New | +$270K |
2026 Q2
0 quarters
|
|
447
NVE Corp
NVEC
$552M
| $248K | 0.04% |
+2,373
| New | +$216K |
2026 Q2
0 quarters
|
|
448
Plumas Bancorp
PLBC
$430M
| $247K | 0.04% |
+4,234
| New | +$224K |
2026 Q2
0 quarters
|
|
449
Entegris
ENTG
$25.5B
| $246K | 0.04% |
+1,367
| New | +$197K |
2026 Q2
0 quarters
|
|
450
Selective Insurance
SIGI
$5.08B
| $245K | 0.04% |
+2,522
| New | +$218K |
2026 Q2
0 quarters
|
|
Similar funds
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AA
ATFA
CSIA
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BFFIM
IDA
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.