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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
VERA icon
101
Vera Therapeutics
VERA
$2.34B
$2.57M 0.42%
60,005
+39,495
+193% +$1.47M
DDOG icon
102
Datadog
DDOG
$84.3B
$2.57M 0.42%
9,852
+7,216
+274% +$1.34M
CSGP icon
103
CoStar Group
CSGP
$13.3B
$2.56M 0.42%
+90,524
New +$3.11M
BUR icon
104
Burford Capital
BUR
$944M
$2.51M 0.41%
+612,720
New +$2.8M
HOOD icon
105
Robinhood
HOOD
$96.1B
$2.49M 0.4%
+24,792
New +$2.08M
ARES icon
106
Ares Management
ARES
$32.1B
$2.45M 0.4%
+22,037
New +$2.64M
ACMR icon
107
ACM Research
ACMR
$5.43B
$2.43M 0.4%
19,180
+4,043
+27% +$286K
VICR icon
108
Vicor
VICR
$9.33B
$2.42M 0.39%
6,369
-464
-7% -$127K
DX
109
Dynex Capital
DX
$3.24B
$2.4M 0.39%
183,328
+140,553
+329% +$1.85M
DOCS icon
110
Doximity
DOCS
$4.55B
$2.38M 0.39%
+114,590
New +$2.53M
AMBA icon
111
Ambarella
AMBA
$3.22B
$2.25M 0.37%
+26,188
New +$1.8M
MDLZ icon
112
Mondelez International
MDLZ
$82.1B
$2.24M 0.36%
+38,770
New +$2.34M
OMCL icon
113
Omnicell
OMCL
$1.62B
$2.24M 0.36%
+53,839
New +$2.17M
S icon
114
SentinelOne
S
$7.18B
$2.21M 0.36%
130,431
+35,950
+38% +$553K
RBLX icon
115
Roblox
RBLX
$27.6B
$2.18M 0.35%
40,038
+31,029
+344% +$1.54M
EXC icon
116
Exelon
EXC
$45.5B
$2.17M 0.35%
46,567
+23,697
+104% +$1.1M
FE icon
117
FirstEnergy
FE
$26.7B
$2.15M 0.35%
45,139
+18,736
+71% +$890K
VRSN icon
118
VeriSign
VRSN
$25.5B
$2.14M 0.35%
8,498
+2,641
+45% +$734K
MU icon
119
Micron Technology
MU
$1.09T
$2.13M 0.35%
1,849
+637
+53% +$478K
WDAY icon
120
Workday
WDAY
$49.7B
$2.11M 0.34%
17,273
+7,100
+70% +$899K
PDFS icon
121
PDF Solutions
PDFS
$1.85B
$2.11M 0.34%
+29,779
New +$1.48M
AME icon
122
Ametek
AME
$54.8B
$2.1M 0.34%
8,677
+6,371
+276% +$1.47M
ROKU icon
123
Roku
ROKU
$23.5B
$2.1M 0.34%
15,186
+5,143
+51% +$627K
ED icon
124
Consolidated Edison
ED
$39.5B
$2.08M 0.34%
18,767
+6,891
+58% +$749K
AXON
125
Axon Enterprise
AXON
$51.1B
$2.06M 0.34%
3,681
+1,619
+79% +$677K
3 4
5
6 7

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TF
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FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
AA
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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.