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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
CAC icon
451
Camden National
CAC
$949M
$244K 0.04%
4,492
– –
ROG icon
452
Rogers Corp
ROG
$2.23B
$242K 0.04%
+1,478
New +$203K
SBGI icon
453
Sinclair Inc
SBGI
$1.05B
$242K 0.04%
+16,963
New +$244K
CCRN
454
DELISTED
Cross Country Healthcare
CCRN
$240K 0.04%
18,172
– –
ASIX icon
455
AdvanSix
ASIX
$462M
$240K 0.04%
+12,061
New +$272K
ASLE icon
456
AerSale
ASLE
$268M
$239K 0.04%
+37,886
New +$248K
MTRN icon
457
Materion
MTRN
$4.74B
$237K 0.04%
+796
New +$167K
VICI icon
458
VICI Properties
VICI
$29.3B
$236K 0.04%
8,889
-5,460
-38% -$153K
OEC icon
459
Orion
OEC
$343M
$234K 0.04%
35,294
– –
SLAB icon
460
Silicon Laboratories
SLAB
$7.27B
$234K 0.04%
1,069
– –
TRDA icon
461
Entrada Therapeutics
TRDA
$293M
$230K 0.04%
+31,305
New +$300K
LLY icon
462
Eli Lilly
LLY
$1.13T
$228K 0.04%
+190
New +$194K
RPAY icon
463
Repay Holdings
RPAY
$326M
$226K 0.04%
53,862
-91,389
-63% -$318K
NE icon
464
Noble Corp
NE
$7.48B
$226K 0.04%
6,056
– –
Q
465
Qnity Electronics Inc
Q
$27.1B
$226K 0.04%
+1,382
New +$204K
VOYA icon
466
Voya Financial
VOYA
$8.88B
$225K 0.04%
+2,489
New +$203K
CE icon
467
Celanese
CE
$5.19B
$225K 0.04%
4,889
– –
M icon
468
Macy's
M
$6.01B
$222K 0.04%
+9,444
New +$198K
ADM icon
469
Archer Daniels Midland
ADM
$39B
$221K 0.04%
2,893
– –
MTSI icon
470
MACOM Technology Solutions
MTSI
$20.3B
$221K 0.04%
+580
New +$192K
GIC icon
471
Global Industrial
GIC
$1.49B
$217K 0.04%
+6,492
New +$206K
PLPC icon
472
Preformed Line Products
PLPC
$2.05B
$216K 0.04%
+526
New +$184K
APLD icon
473
Applied Digital
APLD
$7.78B
$216K 0.04%
+5,780
New +$223K
COFS icon
474
Choiceone Financial
COFS
$492M
$213K 0.03%
6,259
-4,926
-44% -$153K
WLK icon
475
Westlake Corp
WLK
$10.1B
$212K 0.03%
2,903
– –
17 18
19
20 21

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.