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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
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 icon
Nu Holdings
NU
+$3.29M
2
YELP icon
Yelp
YELP
+$3.21M
3
CRNX
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 Held Since
BRT
476
BRT Apartments
BRT
$250M
$207K 0.03%
+13,500
New +$196K
2026 Q2
0 quarters
GTN icon
477
Gray Television
GTN
$477M
$206K 0.03%
+51,961
New +$239K
2026 Q2
0 quarters
DNOW icon
478
DNOW Inc
DNOW
$2.87B
$203K 0.03%
15,667
+2,782
+22% +$36.1K
2026 Q1
1 quarter
DCOM icon
479
Dime Commercial Bancshares
DCOM
$1.74B
$203K 0.03%
+4,985
New +$185K
2026 Q2
0 quarters
JCI icon
480
Johnson Controls International
JCI
$95B
$202K 0.03%
+1,381
New +$195K
2026 Q2
0 quarters
IMXI icon
481
International Money Express
IMXI
$356M
$190K 0.03%
13,146
-16,421
-56% -$252K
2026 Q1
1 quarter
SOC icon
482
Sable Offshore Corp
SOC
$666M
$187K 0.03%
+60,626
New +$772K
2026 Q2
0 quarters
WNEB icon
483
Western New England Bancorp
WNEB
$277M
$177K 0.03%
+12,386
New +$169K
2026 Q2
0 quarters
CAL icon
484
Caleres
CAL
$423M
$174K 0.03%
14,094
– –
2026 Q1
1 quarter
XRXDW
485
Xerox Holdings Corp Warrants
XRXDW
$21.9M
$9.02K ﹤0.01%
32,796
– –
2026 Q1
1 quarter
ACCO icon
486
Acco Brands
ACCO
$401M
– –
-76,487
Closed -$229K –
AL
487
DELISTED
Air Lease Corp
AL
– –
-23,174
Closed -$1.5M –
ALEC icon
488
Alector
ALEC
$222M
– –
-89,783
Closed -$193K –
ALTG icon
489
Alta Equipment Group
ALTG
$211M
– –
-27,012
Closed -$145K –
APLS
490
DELISTED
Apellis Pharmaceuticals
APLS
– –
-31,032
Closed -$1.25M –
ARCT icon
491
Arcturus Therapeutics
ARCT
$417M
– –
-22,956
Closed -$177K –
AZO icon
492
AutoZone
AZO
$45.4B
– –
-60
Closed -$203K –
BAM icon
493
Brookfield Asset Management
BAM
$71.4B
– –
-7,662
Closed -$341K –
BBUC
494
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.33B
– –
-8,659
Closed -$274K –
BHR
495
Braemar Hotels & Resorts
BHR
$106M
– –
-26,358
Closed -$62.2K –
BILL icon
496
BILL Holdings
BILL
$3.79B
– –
-15,748
Closed -$603K –
BLFY
497
DELISTED
Blue Foundry Bancorp
BLFY
– –
-43,354
Closed -$574K –
BMBL icon
498
Bumble
BMBL
$337M
– –
-32,702
Closed -$107K –
BORR
499
Borr Drilling
BORR
$1.28B
– –
-25,527
Closed -$147K –
BRO icon
500
Brown & Brown
BRO
$20.4B
– –
-6,878
Closed -$449K –
18 19
20
21 22

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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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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.