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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
SWX icon
151
Southwest Gas
SWX
$6.49B
$1.52M 0.25%
17,178
+14,781
+617% +$1.32M
AXP icon
152
American Express
AXP
$227B
$1.52M 0.25%
+4,487
New +$1.44M
ETN icon
153
Eaton
ETN
$163B
$1.51M 0.25%
3,551
+2,206
+164% +$890K
MO icon
154
Altria Group
MO
$111B
$1.5M 0.24%
20,851
+8,309
+66% +$580K
NXT icon
155
Nextpower Inc
NXT
$13.3B
$1.49M 0.24%
12,496
+3,295
+36% +$407K
NSC icon
156
Norfolk Southern
NSC
$78.2B
$1.49M 0.24%
4,723
+2,383
+102% +$735K
TXG icon
157
10x Genomics
TXG
$8.38B
$1.47M 0.24%
38,407
-10,941
-22% -$287K
XMTR icon
158
Xometry
XMTR
$4.72B
$1.46M 0.24%
+15,167
New +$1.08M
ADPT icon
159
Adaptive Biotechnologies
ADPT
$4.11B
$1.45M 0.24%
67,709
+51,592
+320% +$790K
DUOL icon
160
Duolingo
DUOL
$6.9B
$1.42M 0.23%
12,340
+4,990
+68% +$546K
GENI icon
161
Genius Sports
GENI
$2.25B
$1.4M 0.23%
230,581
+87,604
+61% +$453K
GEF icon
162
Greif
GEF
$4.97B
$1.38M 0.22%
18,506
+15,426
+501% +$1.03M
LMND icon
163
Lemonade
LMND
$4.06B
$1.36M 0.22%
+20,873
New +$1.22M
AUR icon
164
Aurora
AUR
$12.5B
$1.35M 0.22%
198,514
+52,419
+36% +$321K
NET icon
165
Cloudflare
NET
$103B
$1.33M 0.22%
5,438
+693
+15% +$152K
FRME icon
166
First Merchants
FRME
$2.63B
$1.33M 0.22%
30,458
+16,957
+126% +$689K
IOT icon
167
Samsara
IOT
$23.2B
$1.33M 0.22%
40,963
+2,555
+7% +$79.1K
AGNC icon
168
AGNC Investment
AGNC
$13B
$1.32M 0.21%
+120,735
New +$1.27M
AM icon
169
Antero Midstream
AM
$10.5B
$1.3M 0.21%
57,245
– –
ACT icon
170
Enact Holdings
ACT
$6.78B
$1.29M 0.21%
+28,159
New +$1.2M
DKNG icon
171
DraftKings
DKNG
$12.8B
$1.29M 0.21%
50,876
+9,113
+22% +$225K
COP icon
172
ConocoPhillips
COP
$162B
$1.28M 0.21%
+12,283
New +$1.46M
RBRK icon
173
Rubrik
RBRK
$20.4B
$1.27M 0.21%
15,782
+7,272
+85% +$457K
VSAT icon
174
Viasat
VSAT
$10.3B
$1.27M 0.21%
14,097
– –
UPS icon
175
United Parcel Service
UPS
$87B
$1.25M 0.2%
11,656
+6,102
+110% +$634K
5 6
7
8 9

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AA
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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.