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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
RPRX icon
51
Royalty Pharma
RPRX
$27.3B
$3.04M 0.49%
54,179
+21,401
+65% +$1.11M
WTRG icon
52
Essential Utilities
WTRG
$11.5B
$3.04M 0.49%
+79,254
New +$3.03M
SO icon
53
Southern Company
SO
$103B
$3.03M 0.49%
31,626
+16,222
+105% +$1.53M
INVH icon
54
Invitation Homes
INVH
$17.9B
$3.03M 0.49%
100,162
+43,490
+77% +$1.23M
DBX icon
55
Dropbox
DBX
$7.48B
$3.01M 0.49%
109,738
+52,980
+93% +$1.36M
DUK icon
56
Duke Energy
DUK
$93.8B
$3.01M 0.49%
23,788
+12,411
+109% +$1.57M
HOMB icon
57
Home BancShares
HOMB
$6.06B
$3M 0.49%
105,232
+50,943
+94% +$1.38M
IVR icon
58
Invesco Mortgage Capital
IVR
$813M
$2.96M 0.48%
374,410
+221,498
+145% +$1.79M
AAPL icon
59
Apple
AAPL
$4.55T
$2.95M 0.48%
10,211
+4,459
+78% +$1.28M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.21T
$2.95M 0.48%
8,265
+3,289
+66% +$1.18M
UTHR icon
61
United Therapeutics
UTHR
$22.4B
$2.95M 0.48%
5,445
+2,358
+76% +$1.33M
PECO icon
62
Phillips Edison & Co
PECO
$5.02B
$2.95M 0.48%
70,815
+32,443
+85% +$1.3M
PEN icon
63
Penumbra
PEN
$12.8B
$2.95M 0.48%
9,328
+4,932
+112% +$1.6M
PJT icon
64
PJT Partners
PJT
$4.44B
$2.94M 0.48%
+19,511
New +$3.01M
AVGO icon
65
Broadcom
AVGO
$1.75T
$2.94M 0.48%
7,781
+3,282
+73% +$1.32M
VKTX icon
66
Viking Therapeutics
VKTX
$4.02B
$2.93M 0.48%
74,987
+50,763
+210% +$1.64M
NVDA icon
67
NVIDIA
NVDA
$5.24T
$2.9M 0.47%
14,488
+6,321
+77% +$1.3M
LTH icon
68
Life Time Group Holdings
LTH
$10B
$2.9M 0.47%
70,954
+13,631
+24% +$433K
SAM icon
69
Boston Beer
SAM
$1.9B
$2.89M 0.47%
16,344
+9,867
+152% +$2M
MC icon
70
Moelis & Co
MC
$5.06B
$2.87M 0.47%
43,912
+18,194
+71% +$1.19M
DXPE icon
71
DXP Enterprises
DXPE
$2.94B
$2.87M 0.47%
17,000
+8,340
+96% +$1.32M
TRNO icon
72
Terreno Realty
TRNO
$7.38B
$2.86M 0.47%
44,192
+20,687
+88% +$1.35M
AXSM icon
73
Axsome Therapeutics
AXSM
$11B
$2.85M 0.46%
11,650
+2,377
+26% +$515K
BX icon
74
Blackstone
BX
$108B
$2.85M 0.46%
+24,211
New +$2.91M
UPST icon
75
Upstart Holdings
UPST
$2.9B
$2.85M 0.46%
80,393
+44,510
+124% +$1.37M
1 2
3
4 5

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ATFA
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CSIA
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AGM
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BFFIM
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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.