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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 | |
|---|---|---|---|---|---|---|---|
551
PagSeguro Digital
PAGS
$3.02B
| – | – |
-13,324
| Closed | -$134K | – |
|
552
Patria Investments
PAX
$1.79B
| – | – |
-22,372
| Closed | -$282K | – |
|
|
PPL
553
PPL Corp
PPL
$24.8B
| – | – |
-9,376
| Closed | -$358K | – |
|
554
Qorvo
QRVO
$10.1B
| – | – |
-3,262
| Closed | -$252K | – |
|
|
555
Regeneron Pharmaceuticals
REGN
$74.8B
| – | – |
-1,957
| Closed | -$1.51M | – |
|
556
The RMR Group
RMR
$298M
| – | – |
-19,457
| Closed | -$301K | – |
|
557
RingCentral
RNG
$6.6B
| – | – |
-15,900
| Closed | -$591K | – |
|
558
Republic Services
RSG
$65.2B
| – | – |
-1,784
| Closed | -$391K | – |
|
559
Schrodinger
SDGR
$2.44B
| – | – |
-11,466
| Closed | -$130K | – |
|
560
SEI Investments
SEIC
$12.4B
| – | – |
-6,482
| Closed | -$509K | – |
|
561
Standard Motor Products
SMP
$836M
| – | – |
-7,273
| Closed | -$253K | – |
|
562
Stewart Information Services
STC
$1.55B
| – | – |
-3,539
| Closed | -$218K | – |
|
|
STEL
563
DELISTED
Stellar Bancorp
STEL
| – | – |
-9,261
| Closed | -$339K | – |
|
564
TJX Companies
TJX
$148B
| – | – |
-3,010
| Closed | -$481K | – |
|
|
TPH
565
DELISTED
Tri Pointe Homes
TPH
| – | – |
-32,035
| Closed | -$1.5M | – |
|
566
Travelers Companies
TRV
$75.2B
| – | – |
-752
| Closed | -$219K | – |
|
567
Tradeweb Markets
TW
$22.6B
| – | – |
-1,816
| Closed | -$214K | – |
|
|
TWO
568
DELISTED
Two Harbors Investment
TWO
| – | – |
-12,960
| Closed | -$148K | – |
|
569
Universal Corp
UVV
$1.05B
| – | – |
-6,618
| Closed | -$349K | – |
|
570
Virtus Investment Partners
VRTS
$891M
| – | – |
-2,377
| Closed | -$319K | – |
|
571
Valvoline
VVV
$3.87B
| – | – |
-8,912
| Closed | -$300K | – |
|
572
WD-40
WDFC
$2.76B
| – | – |
-1,422
| Closed | -$290K | – |
|
573
WEC Energy
WEC
$33B
| – | – |
-5,233
| Closed | -$606K | – |
|
574
Wendy's
WEN
$1.16B
| – | – |
-25,420
| Closed | -$177K | – |
|
575
Waste Management
WM
$82.6B
| – | – |
-2,441
| Closed | -$561K | – |
|
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IDA
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.