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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
KGS icon
26
Kodiak Gas Services
KGS
$5.91B
$3.23M 0.53%
43,034
+17,389
+68% +$1.18M
RDNT icon
27
RadNet
RDNT
$6.05B
$3.23M 0.53%
52,421
+41,452
+378% +$2.33M
PPLI
28
People Inc
PPLI
$2.83B
$3.22M 0.52%
69,719
+31,074
+80% +$1.33M
DNLI icon
29
Denali Therapeutics
DNLI
$3.99B
$3.22M 0.52%
+125,062
New +$2.57M
ABNB icon
30
Airbnb
ABNB
$111B
$3.22M 0.52%
22,474
+11,452
+104% +$1.56M
AMRX icon
31
Amneal Pharmaceuticals
AMRX
$6.31B
$3.18M 0.52%
183,507
+70,589
+63% +$967K
CRNX icon
32
Crinetics Pharmaceuticals
CRNX
$8.99B
$3.16M 0.51%
+84,456
New +$3.14M
YELP icon
33
Yelp
YELP
$1.27B
$3.16M 0.51%
+128,693
New +$3.21M
KNSL icon
34
Kinsale Capital Group
KNSL
$8.81B
$3.15M 0.51%
9,547
+5,591
+141% +$1.8M
CHEF icon
35
Chefs' Warehouse
CHEF
$4.49B
$3.15M 0.51%
32,758
+9,074
+38% +$703K
AEP icon
36
American Electric Power
AEP
$66.4B
$3.15M 0.51%
23,004
+12,009
+109% +$1.58M
CAKE icon
37
Cheesecake Factory
CAKE
$5.42B
$3.14M 0.51%
39,490
+15,720
+66% +$1.02M
SFBS
38
ServisFirst Bancshares
SFBS
$2.38B
$3.13M 0.51%
72,164
+34,210
+90% +$1.35M
NTCT icon
39
NETSCOUT
NTCT
$2.77B
$3.13M 0.51%
71,772
+21,962
+44% +$827K
BOX icon
40
Box
BOX
$4.57B
$3.11M 0.51%
117,086
+59,719
+104% +$1.49M
MSGS icon
41
Madison Square Garden
MSGS
$9.63B
$3.11M 0.51%
7,728
+3,028
+64% +$1.07M
AWK icon
42
American Water Works
AWK
$27.1B
$3.1M 0.5%
23,536
+12,415
+112% +$1.6M
ABR icon
43
Arbor Realty Trust
ABR
$974M
$3.09M 0.5%
570,598
+396,292
+227% +$2.58M
TSLA icon
44
Tesla
TSLA
$1.43T
$3.08M 0.5%
7,314
+3,622
+98% +$1.44M
AVPT icon
45
AvePoint
AVPT
$2.8B
$3.07M 0.5%
273,488
+140,867
+106% +$1.45M
BBIO icon
46
BridgeBio Pharma
BBIO
$16.2B
$3.05M 0.5%
+41,015
New +$2.87M
VNO icon
47
Vornado Realty Trust
VNO
$7.11B
$3.05M 0.5%
+77,680
New +$2.51M
NXST icon
48
Nexstar Media Group
NXST
$5.77B
$3.04M 0.49%
17,036
+11,133
+189% +$2.08M
V icon
49
Visa
V
$692B
$3.04M 0.49%
+8,866
New +$2.85M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.04M 0.49%
6,076
+3,084
+103% +$1.48M
1
2
3 4 5

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AA
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ATFA
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CSIA
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AGM
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BFFIM
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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.