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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 | |
|---|---|---|---|---|---|---|---|
451
Camden National
CAC
$963M
| $244K | 0.04% |
4,492
| – | – |
2026 Q1
1 quarter
|
|
452
Rogers Corp
ROG
$2.84B
| $242K | 0.04% |
+1,478
| New | +$203K |
2026 Q2
0 quarters
|
|
453
Sinclair Inc
SBGI
$914M
| $242K | 0.04% |
+16,963
| New | +$244K |
2026 Q2
0 quarters
|
|
|
CCRN
454
DELISTED
Cross Country Healthcare
CCRN
| $240K | 0.04% |
18,172
| – | – |
2026 Q1
1 quarter
|
|
455
AdvanSix
ASIX
$445M
| $240K | 0.04% |
+12,061
| New | +$272K |
2026 Q2
0 quarters
|
|
456
AerSale
ASLE
$236M
| $239K | 0.04% |
+37,886
| New | +$248K |
2026 Q2
0 quarters
|
|
457
Materion
MTRN
$6.65B
| $237K | 0.04% |
+796
| New | +$167K |
2026 Q2
0 quarters
|
|
458
VICI Properties
VICI
$24.8B
| $236K | 0.04% |
8,889
-5,460
| -38% | -$153K |
2025 Q4
2 quarters
|
|
459
Orion
OEC
$331M
| $234K | 0.04% |
35,294
| – | – |
2025 Q4
2 quarters
|
|
460
Silicon Laboratories
SLAB
$7.43B
| $234K | 0.04% |
1,069
| – | – |
2026 Q1
1 quarter
|
|
461
Entrada Therapeutics
TRDA
$213M
| $230K | 0.04% |
+31,305
| New | +$300K |
2026 Q2
0 quarters
|
|
462
Eli Lilly
LLY
$1.02T
| $228K | 0.04% |
+190
| New | +$194K |
2026 Q2
0 quarters
|
|
463
Repay Holdings
RPAY
$323M
| $226K | 0.04% |
53,862
-91,389
| -63% | -$318K |
2025 Q4
2 quarters
|
|
464
Noble Corp
NE
$6.79B
| $226K | 0.04% |
6,056
| – | – |
2026 Q1
1 quarter
|
|
|
Q
465
Qnity Electronics Inc
Q
$27.5B
| $226K | 0.04% |
+1,382
| New | +$204K |
2026 Q2
0 quarters
|
|
466
Voya Financial
VOYA
$8.89B
| $225K | 0.04% |
+2,489
| New | +$203K |
2026 Q2
0 quarters
|
|
467
Celanese
CE
$5B
| $225K | 0.04% |
4,889
| – | – |
2025 Q4
2 quarters
|
|
468
Macy's
M
$5.88B
| $222K | 0.04% |
+9,444
| New | +$198K |
2026 Q2
0 quarters
|
|
469
Archer Daniels Midland
ADM
$39.7B
| $221K | 0.04% |
2,893
| – | – |
2026 Q1
1 quarter
|
|
470
MACOM Technology Solutions
MTSI
$25.1B
| $221K | 0.04% |
+580
| New | +$192K |
2026 Q2
0 quarters
|
|
471
Global Industrial
GIC
$1.66B
| $217K | 0.04% |
+6,492
| New | +$206K |
2026 Q2
0 quarters
|
|
472
Preformed Line Products
PLPC
$2.03B
| $216K | 0.04% |
+526
| New | +$184K |
2026 Q2
0 quarters
|
|
473
Applied Digital
APLD
$7.39B
| $216K | 0.04% |
+5,780
| New | +$223K |
2026 Q2
0 quarters
|
|
474
Choiceone Financial
COFS
$494M
| $213K | 0.03% |
6,259
-4,926
| -44% | -$153K |
2026 Q1
1 quarter
|
|
475
Westlake Corp
WLK
$8.26B
| $212K | 0.03% |
2,903
| – | – |
2025 Q4
2 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.