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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 | |
|---|---|---|---|---|---|---|---|
526
Integra LifeSciences
IART
$1.03B
| – | – |
-13,089
| Closed | -$123K | – |
|
527
Idacorp
IDA
$7.62B
| – | – |
-2,721
| Closed | -$389K | – |
|
|
INN
528
Summit Hotel Properties
INN
$646M
| – | – |
-36,156
| Closed | -$160K | – |
|
529
Invesco
IVZ
$13.5B
| – | – |
-10,391
| Closed | -$252K | – |
|
530
Jack Henry & Associates
JKHY
$10.2B
| – | – |
-3,238
| Closed | -$512K | – |
|
531
James River Group Holdings
JRVR
$159M
| – | – |
-26,648
| Closed | -$168K | – |
|
532
Kilroy Realty
KRC
$3.87B
| – | – |
-18,862
| Closed | -$532K | – |
|
533
Liberty Global Class A
LBTYA
$3.07B
| – | – |
-76,301
| Closed | -$922K | – |
|
534
LKQ Corp
LKQ
$5.67B
| – | – |
-15,274
| Closed | -$449K | – |
|
|
MASI
535
DELISTED
Masimo
MASI
| – | – |
-7,845
| Closed | -$1.4M | – |
|
|
MCW
536
DELISTED
Mister Car Wash
MCW
| – | – |
-25,883
| Closed | -$180K | – |
|
537
Methode Electronics
MEI
$549M
| – | – |
-47,446
| Closed | -$262K | – |
|
538
Markel Group
MKL
$21.4B
| – | – |
-115
| Closed | -$220K | – |
|
539
National Bank Holdings
NBHC
$1.67B
| – | – |
-9,334
| Closed | -$366K | – |
|
540
Nasdaq
NDAQ
$51.5B
| – | – |
-4,077
| Closed | -$346K | – |
|
541
Nkarta
NKTX
$181M
| – | – |
-42,050
| Closed | -$88.7K | – |
|
|
542
Annaly Capital Management
NLY
$13.8B
| – | – |
-65,184
| Closed | -$1.38M | – |
|
543
Northrop Grumman
NOC
$67.6B
| – | – |
-755
| Closed | -$515K | – |
|
544
NorthWestern Energy
NWE
$4.23B
| – | – |
-11,133
| Closed | -$734K | – |
|
545
ONE Gas
OGS
$4.56B
| – | – |
-4,424
| Closed | -$381K | – |
|
546
Ollie's Bargain Outlet
OLLI
$5.16B
| – | – |
-2,805
| Closed | -$258K | – |
|
547
Olin
OLN
$1.85B
| – | – |
-7,496
| Closed | -$223K | – |
|
548
Oportun Financial
OPRT
$385M
| – | – |
-18,912
| Closed | -$87.2K | – |
|
|
ORC
549
Orchid Island Capital
ORC
$997M
| – | – |
-13,164
| Closed | -$92.5K | – |
|
550
O'Reilly Automotive
ORLY
$67.9B
| – | – |
-3,011
| Closed | -$278K | – |
|
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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.