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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
CVBF icon
201
CVB Financial
CVBF
$3.96B
$1.08M 0.18%
47,984
+30,078
+168% +$618K
LYB icon
202
LyondellBasell Industries
LYB
$22.1B
$1.08M 0.17%
20,430
-1,557
-7% -$107K
FCPT icon
203
Four Corners Property Trust
FCPT
$2.77B
$1.07M 0.17%
43,706
– –
AFL icon
204
Aflac
AFL
$58.4B
$1.05M 0.17%
8,925
– –
PEBO icon
205
Peoples Bancorp
PEBO
$1.43B
$1.05M 0.17%
27,226
– –
PL icon
206
Planet Labs
PL
$7.94B
$1.04M 0.17%
31,510
– –
PATH icon
207
UiPath
PATH
$8.46B
$1.04M 0.17%
+95,912
New +$1.02M
ADMA icon
208
ADMA Biologics
ADMA
$2.21B
$1.04M 0.17%
+124,498
New +$1.13M
PEP icon
209
PepsiCo
PEP
$195B
$1.04M 0.17%
+7,658
New +$1.15M
T icon
210
AT&T
T
$174B
$1.04M 0.17%
+50,053
New +$1.24M
IMKTA icon
211
Ingles Markets
IMKTA
$1.6B
$1.02M 0.17%
+11,530
New +$1.03M
CNA icon
212
CNA Financial
CNA
$13.4B
$1.01M 0.16%
+20,716
New +$943K
CASS icon
213
Cass Information Systems
CASS
$718M
$979K 0.16%
19,075
+7,826
+70% +$371K
UI icon
214
Ubiquiti
UI
$33.1B
$975K 0.16%
1,826
-107
-6% -$80.7K
LASR icon
215
nLIGHT
LASR
$2.71B
$970K 0.16%
+13,938
New +$972K
MSEX icon
216
Middlesex Water
MSEX
$1.1B
$967K 0.16%
17,227
+9,833
+133% +$517K
YORW icon
217
York Water
YORW
$551M
$955K 0.16%
31,156
+18,145
+139% +$545K
NUVB icon
218
Nuvation Bio
NUVB
$2.48B
$954K 0.16%
168,009
+104,912
+166% +$513K
GLOB icon
219
Globant
GLOB
$1.74B
$946K 0.15%
+32,693
New +$1.31M
HFWA icon
220
Heritage Financial
HFWA
$1.18B
$945K 0.15%
31,917
– –
TXN icon
221
Texas Instruments
TXN
$240B
$939K 0.15%
+3,150
New +$874K
NVST icon
222
Envista
NVST
$4.35B
$911K 0.15%
34,564
– –
LRCX icon
223
Lam Research
LRCX
$391B
$900K 0.15%
2,078
– –
TEM
224
Tempus AI
TEM
$13B
$897K 0.15%
+15,476
New +$776K
EMR icon
225
Emerson Electric
EMR
$87B
$894K 0.15%
6,246
+4,465
+251% +$628K
7 8
9
10 11

Similar funds

TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
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.