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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
CORT icon
176
Corcept Therapeutics
CORT
$13.2B
$1.24M 0.2%
14,271
– –
CLH icon
177
Clean Harbors
CLH
$16.7B
$1.24M 0.2%
4,145
– –
ACHR icon
178
Archer Aviation
ACHR
$4.98B
$1.23M 0.2%
260,940
+228,606
+707% +$1.33M
CL icon
179
Colgate-Palmolive
CL
$72.7B
$1.22M 0.2%
13,316
+9,353
+236% +$818K
AMAT icon
180
Applied Materials
AMAT
$388B
$1.22M 0.2%
1,688
– –
PEGA icon
181
Pegasystems
PEGA
$5.52B
$1.2M 0.2%
40,197
+23,912
+147% +$855K
ALHC icon
182
Alignment Healthcare
ALHC
$2.72B
$1.2M 0.2%
50,507
+16,596
+49% +$319K
OGE icon
183
OGE Energy
OGE
$9.49B
$1.2M 0.2%
+24,663
New +$1.18M
ETR icon
184
Entergy
ETR
$49.2B
$1.18M 0.19%
10,313
– –
JOBY icon
185
Joby Aviation
JOBY
$7.65B
$1.18M 0.19%
132,276
+108,379
+454% +$1.05M
INSP icon
186
Inspire Medical Systems
INSP
$1.81B
$1.17M 0.19%
+26,282
New +$1.25M
WRBY icon
187
Warby Parker
WRBY
$3.45B
$1.17M 0.19%
38,445
+7,374
+24% +$183K
SEZL
188
Sezzle
SEZL
$4.03B
$1.17M 0.19%
+6,788
New +$715K
ES icon
189
Eversource Energy
ES
$26.7B
$1.15M 0.19%
15,897
+313
+2% +$21.7K
EOG icon
190
EOG Resources
EOG
$80.4B
$1.15M 0.19%
+8,840
New +$1.2M
PWR icon
191
Quanta Services
PWR
$96.4B
$1.15M 0.19%
1,592
+804
+102% +$550K
INTC icon
192
Intel
INTC
$477B
$1.14M 0.19%
+8,174
New +$827K
YOU icon
193
Clear Secure
YOU
$4.44B
$1.11M 0.18%
19,887
+7,322
+58% +$400K
CMCO icon
194
Columbus McKinnon
CMCO
$506M
$1.1M 0.18%
73,022
+59,297
+432% +$883K
XPO icon
195
XPO
XPO
$23.1B
$1.1M 0.18%
5,369
– –
KDP icon
196
Keurig Dr Pepper
KDP
$43.5B
$1.1M 0.18%
33,619
+22,963
+215% +$669K
TTD icon
197
Trade Desk
TTD
$6.25B
$1.1M 0.18%
60,768
+39,217
+182% +$833K
EVRG icon
198
Evergy
EVRG
$18.8B
$1.1M 0.18%
+12,702
New +$1.05M
RKLB icon
199
Rocket Lab Corp
RKLB
$47.6B
$1.08M 0.18%
10,661
+1,698
+19% +$169K
CTO
200
CTO Realty Growth
CTO
$819M
$1.08M 0.18%
+50,314
New +$1.02M
6 7
8
9 10

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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.