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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
AKR icon
76
Acadia Realty Trust
AKR
$2.86B
$2.81M 0.46%
134,577
+64,545
+92% +$1.38M
CRM icon
77
Salesforce
CRM
$172B
$2.81M 0.46%
17,920
+10,485
+141% +$1.84M
FRHC icon
78
Freedom Holding
FRHC
$10.7B
$2.81M 0.46%
21,511
+10,052
+88% +$1.46M
PR
79
Permian Resources
PR
$19.9B
$2.81M 0.46%
152,374
+72,900
+92% +$1.46M
WT icon
80
WisdomTree
WT
$3.5B
$2.8M 0.46%
165,432
+77,923
+89% +$1.38M
VRNS icon
81
Varonis Systems
VRNS
$4.68B
$2.79M 0.45%
+66,475
New +$1.95M
PAYC icon
82
Paycom
PAYC
$10.3B
$2.78M 0.45%
22,099
+11,143
+102% +$1.45M
BLK icon
83
Blackrock
BLK
$178B
$2.77M 0.45%
2,881
+1,434
+99% +$1.48M
MPT
84
Medical Properties Trust
MPT
$2.46B
$2.77M 0.45%
599,358
+343,015
+134% +$1.7M
XOM icon
85
ExxonMobil
XOM
$682B
$2.76M 0.45%
20,222
+17,464
+633% +$2.61M
PG icon
86
Procter & Gamble
PG
$335B
$2.76M 0.45%
18,847
+9,124
+94% +$1.33M
MTDR icon
87
Matador Resources
MTDR
$7.16B
$2.74M 0.45%
55,001
+27,783
+102% +$1.58M
URBN icon
88
Urban Outfitters
URBN
$6.4B
$2.74M 0.44%
+38,608
New +$2.75M
SSNC icon
89
SS&C Technologies
SSNC
$19.5B
$2.73M 0.44%
+43,925
New +$2.98M
CRWD icon
90
CrowdStrike
CRWD
$194B
$2.71M 0.44%
14,220
+2,564
+22% +$364K
TWST icon
91
Twist Bioscience
TWST
$8.91B
$2.7M 0.44%
26,232
– –
OWL icon
92
Blue Owl Capital
OWL
$18.1B
$2.69M 0.44%
+307,109
New +$2.92M
EXLS icon
93
EXL Service
EXLS
$5.74B
$2.67M 0.43%
+103,080
New +$3.04M
FTNT icon
94
Fortinet
FTNT
$111B
$2.65M 0.43%
17,266
-470
-3% -$54.3K
RCUS icon
95
Arcus Biosciences
RCUS
$3.86B
$2.64M 0.43%
+85,497
New +$2.11M
CVX icon
96
Chevron
CVX
$404B
$2.63M 0.43%
15,879
+14,896
+1,515% +$2.77M
APO icon
97
Apollo Global Management
APO
$78.5B
$2.63M 0.43%
+22,205
New +$2.79M
MPWR icon
98
Monolithic Power Systems
MPWR
$64.3B
$2.61M 0.42%
1,885
+497
+36% +$746K
TARS icon
99
Tarsus Pharmaceuticals
TARS
$3.2B
$2.61M 0.42%
41,394
+27,657
+201% +$1.77M
ICE icon
100
Intercontinental Exchange
ICE
$90.8B
$2.6M 0.42%
21,154
+12,024
+132% +$1.8M
2 3
4
5 6

Similar funds

TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

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.