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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
BRT
476
BRT Apartments
BRT
$273M
$207K 0.03%
+13,500
New +$196K
GTN icon
477
Gray Television
GTN
$508M
$206K 0.03%
+51,961
New +$239K
DNOW icon
478
DNOW Inc
DNOW
$2.81B
$203K 0.03%
15,667
+2,782
+22% +$36.1K
DCOM icon
479
Dime Commercial Bancshares
DCOM
$1.78B
$203K 0.03%
+4,985
New +$185K
JCI icon
480
Johnson Controls International
JCI
$87.2B
$202K 0.03%
+1,381
New +$195K
IMXI icon
481
International Money Express
IMXI
$429M
$190K 0.03%
13,146
-16,421
-56% -$252K
SOC icon
482
Sable Offshore Corp
SOC
$984M
$187K 0.03%
+60,626
New +$772K
WNEB icon
483
Western New England Bancorp
WNEB
$276M
$177K 0.03%
+12,386
New +$169K
CAL icon
484
Caleres
CAL
$450M
$174K 0.03%
14,094
– –
XRXDW
485
Xerox Holdings Corp Warrants
XRXDW
$22.8M
$9.02K ﹤0.01%
32,796
– –
ACCO icon
486
Acco Brands
ACCO
$392M
– –
-76,487
Closed -$229K
AL
487
DELISTED
Air Lease Corp
AL
– –
-23,174
Closed -$1.5M
ALEC icon
488
Alector
ALEC
$251M
– –
-89,783
Closed -$193K
ALTG icon
489
Alta Equipment Group
ALTG
$214M
– –
-27,012
Closed -$145K
APLS
490
DELISTED
Apellis Pharmaceuticals
APLS
– –
-31,032
Closed -$1.25M
ARCT icon
491
Arcturus Therapeutics
ARCT
$373M
– –
-22,956
Closed -$177K
AZO icon
492
AutoZone
AZO
$48.3B
– –
-60
Closed -$203K
BAM icon
493
Brookfield Asset Management
BAM
$83.7B
– –
-7,662
Closed -$341K
BBUC
494
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.89B
– –
-8,659
Closed -$274K
BHR
495
Braemar Hotels & Resorts
BHR
$141M
– –
-26,358
Closed -$62.2K
BILL icon
496
BILL Holdings
BILL
$4.73B
– –
-15,748
Closed -$603K
BLFY
497
DELISTED
Blue Foundry Bancorp
BLFY
– –
-43,354
Closed -$574K
BMBL icon
498
Bumble
BMBL
$363M
– –
-32,702
Closed -$107K
BORR
499
Borr Drilling
BORR
$1.39B
– –
-25,527
Closed -$147K
BRO icon
500
Brown & Brown
BRO
$24.5B
– –
-6,878
Closed -$449K
18 19
20
21 22

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TF
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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.