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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
SANM icon
126
Sanmina
SANM
$9.97B
$2.06M 0.33%
8,121
-348
-4% -$76.3K
SPHR icon
127
Sphere Entertainment
SPHR
$5.66B
$2.03M 0.33%
11,706
+426
+4% +$59.4K
ZM icon
128
Zoom
ZM
$31.5B
$2.02M 0.33%
+23,385
New +$2.21M
HD icon
129
Home Depot
HD
$336B
$1.99M 0.32%
+5,653
New +$1.84M
RSI icon
130
Rush Street Interactive
RSI
$2.9B
$1.98M 0.32%
66,700
+10,193
+18% +$269K
RIVN icon
131
Rivian
RIVN
$24.6B
$1.91M 0.31%
110,259
+54,343
+97% +$848K
VZ icon
132
Verizon
VZ
$206B
$1.89M 0.31%
44,576
+38,891
+684% +$1.82M
META icon
133
Meta Platforms (Facebook)
META
$1.4T
$1.87M 0.3%
3,328
+1,061
+47% +$649K
SEI
134
Solaris Energy Infrastructure
SEI
$3.51B
$1.84M 0.3%
22,862
+7,539
+49% +$539K
OKTA icon
135
Okta
OKTA
$23.7B
$1.83M 0.3%
13,437
-3,218
-19% -$303K
RELY icon
136
Remitly
RELY
$5.39B
$1.83M 0.3%
81,494
– –
TGTX icon
137
TG Therapeutics
TGTX
$8.44B
$1.74M 0.28%
31,652
+16,398
+107% +$671K
ESE icon
138
ESCO Technologies
ESE
$7.4B
$1.65M 0.27%
4,722
– –
ALAB icon
139
Astera Labs
ALAB
$49.1B
$1.64M 0.27%
+3,398
New +$902K
W icon
140
Wayfair
W
$13.9B
$1.63M 0.26%
+17,593
New +$1.3M
GIS icon
141
General Mills
GIS
$21.3B
$1.62M 0.26%
46,597
+12,232
+36% +$422K
AMD icon
142
Advanced Micro Devices
AMD
$765B
$1.61M 0.26%
+2,775
New +$1.14M
NWBI icon
143
Northwest Bancshares
NWBI
$2.24B
$1.59M 0.26%
+104,983
New +$1.46M
MP icon
144
MP Materials
MP
$10.6B
$1.58M 0.26%
28,273
+19,875
+237% +$1.21M
QXO
145
QXO Inc
QXO
$14.3B
$1.58M 0.26%
91,463
+66,136
+261% +$1.23M
AVA icon
146
Avista
AVA
$3.16B
$1.55M 0.25%
37,891
+18,673
+97% +$769K
VIRT icon
147
Virtu Financial
VIRT
$5.84B
$1.55M 0.25%
25,954
– –
DTE icon
148
DTE Energy
DTE
$28.3B
$1.55M 0.25%
+10,144
New +$1.48M
GH icon
149
Guardant Health
GH
$22.6B
$1.54M 0.25%
+10,271
New +$1.12M
HIW icon
150
Highwoods Properties
HIW
$3.45B
$1.53M 0.25%
50,792
+25,606
+102% +$663K
4 5
6
7 8

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FSA
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AA
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ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
CSIA
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AGM
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BFFIM
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IDA
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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.