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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
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 icon
Nu Holdings
NU
+$3.29M
2
YELP icon
Yelp
YELP
+$3.21M
3
CRNX
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 Held Since
SANM icon
126
Sanmina
SANM
$12.1B
$2.06M 0.33%
8,121
-348
-4% -$76.3K
2025 Q4
2 quarters
SPHR icon
127
Sphere Entertainment
SPHR
$3.98B
$2.03M 0.33%
11,706
+426
+4% +$59.4K
2026 Q1
1 quarter
ZM icon
128
Zoom
ZM
$27.3B
$2.02M 0.33%
+23,385
New +$2.21M
2026 Q2
0 quarters
HD icon
129
Home Depot
HD
$281B
$1.99M 0.32%
+5,653
New +$1.84M
2026 Q2
0 quarters
RSI icon
130
Rush Street Interactive
RSI
$2.43B
$1.98M 0.32%
66,700
+10,193
+18% +$269K
2025 Q4
2 quarters
RIVN icon
131
Rivian
RIVN
$21.1B
$1.91M 0.31%
110,259
+54,343
+97% +$848K
2025 Q4
2 quarters
VZ icon
132
Verizon
VZ
$190B
$1.89M 0.31%
44,576
+38,891
+684% +$1.82M
2026 Q1
1 quarter
META icon
133
Meta Platforms (Facebook)
META
$1.89T
$1.87M 0.3%
3,328
+1,061
+47% +$649K
2025 Q4
2 quarters
SEI
134
Solaris Energy Infrastructure
SEI
$4.92B
$1.84M 0.3%
22,862
+7,539
+49% +$539K
2025 Q4
2 quarters
OKTA icon
135
Okta
OKTA
$38.2B
$1.83M 0.3%
13,437
-3,218
-19% -$303K
2025 Q4
2 quarters
RELY icon
136
Remitly
RELY
$4.85B
$1.83M 0.3%
81,494
– –
2025 Q4
2 quarters
TGTX icon
137
TG Therapeutics
TGTX
$8.25B
$1.74M 0.28%
31,652
+16,398
+107% +$671K
2025 Q4
2 quarters
ESE icon
138
ESCO Technologies
ESE
$7.04B
$1.65M 0.27%
4,722
– –
2025 Q4
2 quarters
ALAB icon
139
Astera Labs
ALAB
$62.9B
$1.64M 0.27%
+3,398
New +$902K
2026 Q2
0 quarters
W icon
140
Wayfair
W
$14.5B
$1.63M 0.26%
+17,593
New +$1.3M
2026 Q2
0 quarters
GIS icon
141
General Mills
GIS
$16.9B
$1.62M 0.26%
46,597
+12,232
+36% +$422K
2026 Q1
1 quarter
AMD icon
142
Advanced Micro Devices
AMD
$1.03T
$1.61M 0.26%
+2,775
New +$1.14M
2026 Q2
0 quarters
NWBI icon
143
Northwest Bancshares
NWBI
$2.2B
$1.59M 0.26%
+104,983
New +$1.46M
2026 Q2
0 quarters
MP icon
144
MP Materials
MP
$8.34B
$1.58M 0.26%
28,273
+19,875
+237% +$1.21M
2026 Q1
1 quarter
QXO
145
QXO Inc
QXO
$12.3B
$1.58M 0.26%
91,463
+66,136
+261% +$1.23M
2025 Q4
2 quarters
AVA icon
146
Avista
AVA
$2.94B
$1.55M 0.25%
37,891
+18,673
+97% +$769K
2025 Q4
2 quarters
VIRT icon
147
Virtu Financial
VIRT
$5.55B
$1.55M 0.25%
25,954
– –
2025 Q4
2 quarters
DTE icon
148
DTE Energy
DTE
$26B
$1.55M 0.25%
+10,144
New +$1.48M
2026 Q2
0 quarters
GH icon
149
Guardant Health
GH
$25.1B
$1.54M 0.25%
+10,271
New +$1.12M
2026 Q2
0 quarters
HIW icon
150
Highwoods Properties
HIW
$3.25B
$1.53M 0.25%
50,792
+25,606
+102% +$663K
2026 Q1
1 quarter
4 5
6
7 8

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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.