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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
PAGS icon
551
PagSeguro Digital
PAGS
$2.39B
– –
-13,324
Closed -$134K
PAX icon
552
Patria Investments
PAX
$1.87B
– –
-22,372
Closed -$282K
PPL
553
PPL Corp
PPL
$26.1B
– –
-9,376
Closed -$358K
QRVO icon
554
Qorvo
QRVO
$8.43B
– –
-3,262
Closed -$252K
REGN icon
555
Regeneron Pharmaceuticals
REGN
$86.6B
– –
-1,957
Closed -$1.51M
RMR icon
556
The RMR Group
RMR
$340M
– –
-19,457
Closed -$301K
RNG icon
557
RingCentral
RNG
$5.52B
– –
-15,900
Closed -$591K
RSG icon
558
Republic Services
RSG
$67.5B
– –
-1,784
Closed -$391K
SDGR icon
559
Schrodinger
SDGR
$1.5B
– –
-11,466
Closed -$130K
SEIC icon
560
SEI Investments
SEIC
$13B
– –
-6,482
Closed -$509K
SMP icon
561
Standard Motor Products
SMP
$867M
– –
-7,273
Closed -$253K
STC icon
562
Stewart Information Services
STC
$2.13B
– –
-3,539
Closed -$218K
STEL
563
DELISTED
Stellar Bancorp
STEL
– –
-9,261
Closed -$339K
TJX icon
564
TJX Companies
TJX
$156B
– –
-3,010
Closed -$481K
TPH
565
DELISTED
Tri Pointe Homes
TPH
– –
-32,035
Closed -$1.5M
TRV icon
566
Travelers Companies
TRV
$76.1B
– –
-752
Closed -$219K
TW icon
567
Tradeweb Markets
TW
$22.6B
– –
-1,816
Closed -$214K
TWO
568
Two Harbors Investment
TWO
$1.27B
– –
-12,960
Closed -$148K
UVV icon
569
Universal Corp
UVV
$1.12B
– –
-6,618
Closed -$349K
VRTS icon
570
Virtus Investment Partners
VRTS
$1.14B
– –
-2,377
Closed -$319K
VVV icon
571
Valvoline
VVV
$4.32B
– –
-8,912
Closed -$300K
WDFC icon
572
WD-40
WDFC
$2.87B
– –
-1,422
Closed -$290K
WEC icon
573
WEC Energy
WEC
$34.9B
– –
-5,233
Closed -$606K
WEN icon
574
Wendy's
WEN
$1.7B
– –
-25,420
Closed -$177K
WM icon
575
Waste Management
WM
$89.6B
– –
-2,441
Closed -$561K
20 21 22
23
24

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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.