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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
IART icon
526
Integra LifeSciences
IART
$1.31B
– –
-13,089
Closed -$123K
IDA icon
527
Idacorp
IDA
$7.99B
– –
-2,721
Closed -$389K
INN
528
Summit Hotel Properties
INN
$655M
– –
-36,156
Closed -$160K
IVZ icon
529
Invesco
IVZ
$14B
– –
-10,391
Closed -$252K
JKHY icon
530
Jack Henry & Associates
JKHY
$11.9B
– –
-3,238
Closed -$512K
JRVR icon
531
James River Group Holdings
JRVR
$187M
– –
-26,648
Closed -$168K
KRC icon
532
Kilroy Realty
KRC
$4.22B
– –
-18,862
Closed -$532K
LBTYA icon
533
Liberty Global Class A
LBTYA
$3.6B
– –
-76,301
Closed -$922K
LKQ icon
534
LKQ Corp
LKQ
$6.58B
– –
-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
MEI icon
537
Methode Electronics
MEI
$498M
– –
-47,446
Closed -$262K
MKL icon
538
Markel Group
MKL
$22.2B
– –
-115
Closed -$220K
NBHC icon
539
National Bank Holdings
NBHC
$1.85B
– –
-9,334
Closed -$366K
NDAQ icon
540
Nasdaq
NDAQ
$54.9B
– –
-4,077
Closed -$346K
NKTX icon
541
Nkarta
NKTX
$188M
– –
-42,050
Closed -$88.7K
NLY icon
542
Annaly Capital Management
NLY
$17.5B
– –
-65,184
Closed -$1.38M
NOC icon
543
Northrop Grumman
NOC
$78.5B
– –
-755
Closed -$515K
NWE icon
544
NorthWestern Energy
NWE
$4.27B
– –
-11,133
Closed -$734K
OGS icon
545
ONE Gas
OGS
$5.02B
– –
-4,424
Closed -$381K
OLLI icon
546
Ollie's Bargain Outlet
OLLI
$4.61B
– –
-2,805
Closed -$258K
OLN icon
547
Olin
OLN
$2.13B
– –
-7,496
Closed -$223K
OPRT icon
548
Oportun Financial
OPRT
$350M
– –
-18,912
Closed -$87.2K
ORC
549
Orchid Island Capital
ORC
$1.33B
– –
-13,164
Closed -$92.5K
ORLY icon
550
O'Reilly Automotive
ORLY
$72.3B
– –
-3,011
Closed -$278K
20 21
22
23 24

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FSA
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AA
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ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
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.