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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
CACC icon
501
Credit Acceptance
CACC
$5.52B
– –
-635
Closed -$269K –
CBOE icon
502
Cboe Global Markets
CBOE
$29B
– –
-1,137
Closed -$320K –
CBRE icon
503
CBRE Group
CBRE
$37.5B
– –
-1,595
Closed -$216K –
CELC icon
504
Celcuity
CELC
$3.6B
– –
-8,856
Closed -$1.01M –
CHD icon
505
Church & Dwight Co
CHD
$22.7B
– –
-3,581
Closed -$334K –
CINF icon
506
Cincinnati Financial
CINF
$24.9B
– –
-1,788
Closed -$281K –
COST icon
507
Costco
COST
$409B
– –
-750
Closed -$747K –
CPB icon
508
Campbell Soup
CPB
$5.76B
– –
-20,871
Closed -$465K –
CPT icon
509
Camden Property Trust
CPT
$11.3B
– –
-13,782
Closed -$1.35M –
CRBG icon
510
Corebridge Financial
CRBG
$15.5B
– –
-14,588
Closed -$348K –
CUZ icon
511
Cousins Properties
CUZ
$4.5B
– –
-30,650
Closed -$692K –
DBI icon
512
Designer Brands
DBI
$305M
– –
-21,561
Closed -$123K –
DEI icon
513
Douglas Emmett
DEI
$1.61B
– –
-69,983
Closed -$659K –
DLTR icon
514
Dollar Tree
DLTR
$21.2B
– –
-2,158
Closed -$236K –
DOUG icon
515
Douglas Elliman
DOUG
$142M
– –
-50,160
Closed -$82.3K –
EPM icon
516
Evolution Petroleum
EPM
$143M
– –
-31,931
Closed -$146K –
EVH icon
517
Evolent Health
EVH
$408M
– –
-49,913
Closed -$114K –
EVTC icon
518
Evertec
EVTC
$1.74B
– –
-8,275
Closed -$234K –
FAST icon
519
Fastenal
FAST
$58.2B
– –
-6,481
Closed -$301K –
FIBK icon
520
First Interstate BancSystem
FIBK
$3.39B
– –
-9,533
Closed -$318K –
FNKO icon
521
Funko
FNKO
$340M
– –
-28,791
Closed -$90.7K –
GE icon
522
GE Aerospace
GE
$318B
– –
-1,067
Closed -$303K –
HSY icon
523
Hershey
HSY
$32.4B
– –
-1,692
Closed -$352K –
HTBK
524
DELISTED
Heritage Commerce
HTBK
– –
-46,275
Closed -$578K –
HTH icon
525
Hilltop Holdings
HTH
$2.19B
– –
-13,381
Closed -$479K –
19 20
21
22 23

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.