Odyssean, LLC
13F Reported Value
ⓘ$614.9M
Holdings
485
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Odyssean, LLC disclosed 485 positions worth $614.9M in its Form 13F-HR for Q2 2026, led by $RARE (Ultragenyx Pharmaceutical Inc.) at 0.7% of the equity portfolio, followed by $KYMR and $IDYA. During the quarter the fund opened 165 new positions and exited 99 — including a new stake in $CLDX and a full exit from $REGN. The portfolio is most concentrated in Technology (23.5% of disclosed assets). All figures are sourced directly from Odyssean, LLC’s Form 13F-HR filing with the SEC under CIK 2092853.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 34.2#2,358
Quality
$4.1M122,087 sh - 28.4#2,557
Quality
$4.0M34,485 sh - 36.1#2,280
Quality
$3.8M102,582 sh - —
Quality
$3.6M62,638 sh - 81.3
Quality
$3.6M43,968 sh - 8.4
Quality
$3.5M95,069 sh - 65.7
Quality
$3.5M43,660 sh - 35.0
Quality
$3.5M29,924 sh - 71.0
Quality
$3.5M18,915 sh - 79.2
Quality
$3.5M9,349 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Ultragenyx Pharmaceutical Inc.$RARE | 34.2#2,358 | $4.1M | 122,087 |
 Kymera Therapeutics, Inc.$KYMR | 28.4#2,557 | $4.0M | 34,485 |
 IDEAYA Biosciences, Inc.$IDYA | 36.1#2,280 | $3.8M | 102,582 |
 Vaxcyte, Inc.$PCVX | — | $3.6M | 62,638 |
 Affirm Holdings, Inc.$AFRM | 81.3 | $3.6M | 43,968 |
 Celldex Therapeutics, Inc.$CLDX | 8.4 | $3.5M | 95,069 |
 Loar Holdings Inc.$LOAR | 65.7 | $3.5M | 43,660 |
 Mirum Pharmaceuticals, Inc.$MIRM | 35.0 | $3.5M | 29,924 |
 DoorDash, Inc.$DASH | 71.0 | $3.5M | 18,915 |
 Krystal Biotech, Inc.$KRYS | 79.2 | $3.5M | 9,349 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Odyssean, LLC's 485 positions.
Showing top 10 of 485 holdings.
Sector Allocation
Technology
$144.6M
Financials
$116.7M
Healthcare
$89.7M
Industrials
$58.7M
Real Estate
$45.5M
Utilities
$36.0M
Energy
$29.9M
Communication Services
$27.1M
Top Holdings — Odyssean, LLC (Q2 2026)
Top 150 of 485 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RARE | Ultragenyx Pharmaceutical Inc. | $4.1M | 0.7% | +81% | 34.2 |
| 2 | $KYMR | Kymera Therapeutics, Inc. | $4.0M | 0.6% | +133% | 28.4 |
| 3 | $IDYA | IDEAYA Biosciences, Inc. | $3.8M | 0.6% | +572% | 36.1 |
| 4 | $PCVX | Vaxcyte, Inc. | $3.6M | 0.6% | +211% | — |
| 5 | $AFRM | Affirm Holdings, Inc. | $3.6M | 0.6% | +139% | 81.3 |
| 6 | $CLDX | Celldex Therapeutics, Inc. | $3.5M | 0.6% | NEW | 8.4 |
| 7 | $LOAR | Loar Holdings Inc. | $3.5M | 0.6% | +111% | 65.7 |
| 8 | $MIRM | Mirum Pharmaceuticals, Inc. | $3.5M | 0.6% | +150% | 35 |
| 9 | $DASH | DoorDash, Inc. | $3.5M | 0.6% | NEW | 71 |
| 10 | $KRYS | Krystal Biotech, Inc. | $3.5M | 0.6% | +94% | 79.2 |
| 11 |  $VIK | Viking Holdings Ltd | $3.4M | 0.6% | +55% | — |
| 12 |  $MEDP | Medpace Holdings, Inc. | $3.4M | 0.6% | NEW | 76.2 |
| 13 |  $TOST | Toast, Inc. | $3.3M | 0.5% | +144% | 69.5 |
| 14 |  $AHR | American Healthcare REIT, Inc. | $3.3M | 0.5% | +121% | 54 |
| 15 |  $NIC | NICOLET BANKSHARES INC | $3.3M | 0.5% | +101% | 67.6 |
| 16 |  $VEEV | VEEVA SYSTEMS INC | $3.3M | 0.5% | +144% | 77.6 |
| 17 |  $GRBK | Green Brick Partners, Inc. | $3.3M | 0.5% | +93% | 52.2 |
| 18 |  $ESNT | Essent Group Ltd. | $3.3M | 0.5% | +102% | — |
| 19 |  $MSGE | Madison Square Garden Entertainment Corp. | $3.3M | 0.5% | +60% | 60.2 |
| 20 |  $IPAR | INTERPARFUMS INC | $3.3M | 0.5% | +87% | 61.5 |
| 21 |  $EEFT | EURONET WORLDWIDE, INC. | $3.3M | 0.5% | +121% | 55.4 |
| 22 |  $NU | Nu Holdings Ltd. | $3.3M | 0.5% | NEW | — |
| 23 |  $XYZ | Block, Inc. | $3.2M | 0.5% | +92% | 51.8 |
| 24 |  $HCI | HCI Group, Inc. | $3.2M | 0.5% | +112% | 75 |
| 25 |  $DELL | Dell Technologies Inc. | $3.2M | 0.5% | -15% | 71.2 |
| 26 |  $KGS | Kodiak Gas Services, Inc. | $3.2M | 0.5% | +68% | 57 |
| 27 |  $RDNT | RadNet, Inc. | $3.2M | 0.5% | +378% | 58.6 |
| 28 | — | PEOPLE INC - COM NEW | $3.2M | 0.5% | +80% | — |
| 29 |  $DNLI | Denali Therapeutics Inc. | $3.2M | 0.5% | NEW | — |
| 30 |  $ABNB | Airbnb, Inc. | $3.2M | 0.5% | +104% | 71 |
| 31 |  $AMRX | Amneal Pharmaceuticals, Inc. | $3.2M | 0.5% | +63% | 58.5 |
| 32 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $3.2M | 0.5% | NEW | 25.5 |
| 33 |  $YELP | YELP INC | $3.2M | 0.5% | NEW | 56.3 |
| 34 |  $KNSL | Kinsale Capital Group, Inc. | $3.1M | 0.5% | +141% | 77.3 |
| 35 |  $CHEF | Chefs' Warehouse, Inc. | $3.1M | 0.5% | +38% | 54.7 |
| 36 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.1M | 0.5% | +109% | 66.8 |
| 37 |  $CAKE | CHEESECAKE FACTORY INC | $3.1M | 0.5% | +66% | 55 |
| 38 |  $SFBS | ServisFirst Bancshares, Inc. | $3.1M | 0.5% | +90% | 69.1 |
| 39 |  $NTCT | NETSCOUT SYSTEMS INC | $3.1M | 0.5% | +44% | 60.6 |
| 40 |  $BOX | BOX INC | $3.1M | 0.5% | +104% | 62 |
| 41 |  $MSGS | Madison Square Garden Sports Corp. | $3.1M | 0.5% | +64% | 50.3 |
| 42 |  $AWK | American Water Works Company, Inc. | $3.1M | 0.5% | +112% | 58.1 |
| 43 |  $ABR | ARBOR REALTY TRUST INC | $3.1M | 0.5% | +227% | 58 |
| 44 |  $TSLA | Tesla, Inc. | $3.1M | 0.5% | +98% | 53.9 |
| 45 |  $AVPT | AvePoint, Inc. | $3.1M | 0.5% | +106% | 68.2 |
| 46 |  $BBIO | BridgeBio Pharma, Inc. | $3.1M | 0.5% | NEW | 36.9 |
| 47 |  $VNO | VORNADO REALTY TRUST | $3.1M | 0.5% | NEW | 50.1 |
| 48 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $3.0M | 0.5% | +189% | 56 |
| 49 |  $V | VISA INC. | $3.0M | 0.5% | NEW | 82.9 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.5% | +103% | 73.8 |
| 51 |  $RPRX | Royalty Pharma plc | $3.0M | 0.5% | +65% | — |
| 52 |  $WTRG | Essential Utilities, Inc. | $3.0M | 0.5% | NEW | 68.1 |
| 53 |  $SO | SOUTHERN CO | $3.0M | 0.5% | +105% | 62 |
| 54 |  $INVH | Invitation Homes Inc. | $3.0M | 0.5% | +77% | 68.9 |
| 55 |  $DBX | DROPBOX, INC. | $3.0M | 0.5% | +93% | 63.4 |
| 56 |  $DUK | Duke Energy CORP | $3.0M | 0.5% | +109% | 56.4 |
| 57 |  $HOMB | HOME BANCSHARES INC | $3.0M | 0.5% | +94% | 61.6 |
| 58 |  $IVR | Invesco Mortgage Capital Inc. | $3.0M | 0.5% | +145% | — |
| 59 |  $AAPL | Apple Inc. | $3.0M | 0.5% | +78% | 76.4 |
| 60 |  $GOOG | Alphabet Inc. | $3.0M | 0.5% | +66% | 78.2 |
| 61 |  $UTHR | UNITED THERAPEUTICS Corp | $3.0M | 0.5% | +76% | 71.3 |
| 62 |  $PECO | Phillips Edison & Company, Inc. | $2.9M | 0.5% | +85% | 65.4 |
| 63 |  $PEN | Penumbra Inc | $2.9M | 0.5% | +112% | 67.1 |
| 64 |  $PJT | PJT Partners Inc. | $2.9M | 0.5% | NEW | 71 |
| 65 |  $AVGO | Broadcom Inc. | $2.9M | 0.5% | +73% | 84.5 |
| 66 |  $VKTX | Viking Therapeutics, Inc. | $2.9M | 0.5% | +210% | — |
| 67 |  $NVDA | NVIDIA CORP | $2.9M | 0.5% | +77% | 85.9 |
| 68 |  $LTH | Life Time Group Holdings, Inc. | $2.9M | 0.5% | +24% | 60.9 |
| 69 |  $SAM | BOSTON BEER CO INC | $2.9M | 0.5% | +152% | 44.4 |
| 70 |  $MC | Moelis & Co | $2.9M | 0.5% | +71% | — |
| 71 |  $DXPE | DXP ENTERPRISES INC | $2.9M | 0.5% | +96% | 57.8 |
| 72 |  $TRNO | Terreno Realty Corp | $2.9M | 0.5% | +88% | 69.5 |
| 73 |  $AXSM | Axsome Therapeutics, Inc. | $2.9M | 0.5% | +26% | 40.8 |
| 74 |  $BX | Blackstone Inc. | $2.8M | 0.5% | NEW | 74.4 |
| 75 |  $UPST | Upstart Holdings, Inc. | $2.8M | 0.5% | +124% | 61.7 |
| 76 |  $AKR | ACADIA REALTY TRUST | $2.8M | 0.5% | +92% | 56.1 |
| 77 |  $CRM | Salesforce, Inc. | $2.8M | 0.5% | +141% | 77 |
| 78 |  $FRHC | Freedom Holding Corp. | $2.8M | 0.5% | +88% | 55.4 |
| 79 |  $PR | Permian Resources Corp | $2.8M | 0.5% | +92% | 79.5 |
| 80 |  $WT | WisdomTree, Inc. | $2.8M | 0.5% | +89% | 59.9 |
| 81 |  $VRNS | VARONIS SYSTEMS INC | $2.8M | 0.5% | NEW | 46.2 |
| 82 |  $PAYC | Paycom Software, Inc. | $2.8M | 0.5% | +102% | 65.8 |
| 83 |  $BLK | BlackRock, Inc. | $2.8M | 0.5% | +99% | 70 |
| 84 |  $MPT | MEDICAL PROPERTIES TRUST INC | $2.8M | 0.5% | +134% | 38.2 |
| 85 |  $XOM.R34088 | EXXON MOBIL CORP | $2.8M | 0.5% | +633% | 57.9 |
| 86 |  $PG | PROCTER & GAMBLE Co | $2.8M | 0.5% | +94% | 64.6 |
| 87 |  $MTDR | Matador Resources Co | $2.7M | 0.5% | +102% | 65.9 |
| 88 |  $URBN | URBAN OUTFITTERS INC | $2.7M | 0.4% | NEW | 61.9 |
| 89 |  $SSNC | SS&C Technologies Holdings Inc | $2.7M | 0.4% | NEW | 68.2 |
| 90 |  $CRWD | CrowdStrike Holdings, Inc. | $2.7M | 0.4% | +22% | 67.7 |
| 91 |  $TWST | Twist Bioscience Corp | $2.7M | 0.4% | +0% | 33.9 |
| 92 |  $OWL | BLUE OWL CAPITAL INC. | $2.7M | 0.4% | NEW | 48.8 |
| 93 |  $EXLS | ExlService Holdings, Inc. | $2.7M | 0.4% | NEW | 65.3 |
| 94 |  $FTNT | Fortinet, Inc. | $2.7M | 0.4% | -3% | 80.1 |
| 95 |  $RCUS | Arcus Biosciences, Inc. | $2.6M | 0.4% | NEW | 8.5 |
| 96 |  $CVX | CHEVRON CORP | $2.6M | 0.4% | +1515% | 62.8 |
| 97 |  $APO | Apollo Global Management, Inc. | $2.6M | 0.4% | NEW | 52.1 |
| 98 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.6M | 0.4% | +36% | 73.3 |
| 99 |  $TARS | Tarsus Pharmaceuticals, Inc. | $2.6M | 0.4% | +201% | 55 |
| 100 |  $ICE | Intercontinental Exchange, Inc. | $2.6M | 0.4% | +132% | 73.7 |
| 101 |  $VERA | Vera Therapeutics, Inc. | $2.6M | 0.4% | +193% | — |
| 102 |  $DDOG | Datadog, Inc. | $2.6M | 0.4% | +274% | 71.4 |
| 103 |  $CSGP | COSTAR GROUP, INC. | $2.6M | 0.4% | NEW | 57.8 |
| 104 |  $BUR | Burford Capital Ltd | $2.5M | 0.4% | NEW | — |
| 105 |  $HOOD | Robinhood Markets, Inc. | $2.5M | 0.4% | NEW | 82.1 |
| 106 |  $ARES | Ares Management Corp | $2.5M | 0.4% | NEW | 60.9 |
| 107 |  $ACMR | ACM Research, Inc. | $2.4M | 0.4% | +27% | 54 |
| 108 |  $VICR | VICOR CORP | $2.4M | 0.4% | -7% | 58.1 |
| 109 |  $DX | DYNEX CAPITAL INC | $2.4M | 0.4% | +329% | — |
| 110 |  $DOCS | Doximity, Inc. | $2.4M | 0.4% | NEW | 68.5 |
| 111 |  $AMBA | AMBARELLA INC | $2.2M | 0.4% | NEW | 42.5 |
| 112 |  $MDLZ | Mondelez International, Inc. | $2.2M | 0.4% | NEW | 56.4 |
| 113 |  $OMCL | OMNICELL, INC. | $2.2M | 0.4% | NEW | 51.9 |
| 114 |  $S | SentinelOne, Inc. | $2.2M | 0.4% | +38% | 44.4 |
| 115 |  $RBLX | Roblox Corp | $2.2M | 0.3% | +344% | 60.3 |
| 116 |  $EXC | EXELON CORP | $2.2M | 0.3% | +104% | 59.6 |
| 117 |  $FE | FIRSTENERGY CORP | $2.1M | 0.3% | +71% | 61.5 |
| 118 |  $VRSN | VERISIGN INC/CA | $2.1M | 0.3% | +45% | 71.3 |
| 119 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.3% | +53% | 86.2 |
| 120 |  $WDAY | Workday, Inc. | $2.1M | 0.3% | +70% | 75.5 |
| 121 |  $PDFS | PDF SOLUTIONS INC | $2.1M | 0.3% | NEW | 56.5 |
| 122 |  $AME | AMETEK INC/ | $2.1M | 0.3% | +276% | 69.7 |
| 123 |  $ROKU | ROKU, INC | $2.1M | 0.3% | +51% | 66.7 |
| 124 |  $ED | CONSOLIDATED EDISON INC | $2.1M | 0.3% | +58% | 67.3 |
| 125 |  $AXON | AXON ENTERPRISE, INC. | $2.1M | 0.3% | +79% | 56.6 |
| 126 |  $SANM | SANMINA CORP | $2.1M | 0.3% | -4% | 64.2 |
| 127 |  $SPHR | Sphere Entertainment Co. | $2.0M | 0.3% | +4% | 53.7 |
| 128 |  $ZM | Zoom Communications, Inc. | $2.0M | 0.3% | NEW | 70.5 |
| 129 |  $HD | HOME DEPOT, INC. | $2.0M | 0.3% | NEW | 60.3 |
| 130 |  $RSI | Rush Street Interactive, Inc. | $2.0M | 0.3% | +18% | 66.4 |
| 131 |  $RIVN | Rivian Automotive, Inc. / DE | $1.9M | 0.3% | +97% | 35.9 |
| 132 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.3% | +684% | 65.8 |
| 133 |  $META | Meta Platforms, Inc. | $1.9M | 0.3% | +47% | 79.6 |
| 134 |  $SEI | Solaris Energy Infrastructure, Inc. | $1.8M | 0.3% | +49% | 56.4 |
| 135 |  $OKTA | Okta, Inc. | $1.8M | 0.3% | -19% | 64.7 |
| 136 |  $RELY | Remitly Global, Inc. | $1.8M | 0.3% | +0% | 72.5 |
| 137 |  $TGTX | TG THERAPEUTICS, INC. | $1.7M | 0.3% | +107% | 69.3 |
| 138 |  $ESE | ESCO TECHNOLOGIES INC | $1.7M | 0.3% | +0% | 70 |
| 139 |  $ALAB | Astera Labs, Inc. | $1.6M | 0.3% | NEW | 75.1 |
| 140 |  $W | Wayfair Inc. | $1.6M | 0.3% | NEW | 43.8 |
| 141 |  $GIS | GENERAL MILLS INC | $1.6M | 0.3% | +36% | 50.7 |
| 142 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.3% | NEW | 79.8 |
| 143 |  $NWBI | Northwest Bancshares, Inc. | $1.6M | 0.3% | NEW | 62 |
| 144 |  $MP | MP Materials Corp. / DE | $1.6M | 0.3% | +237% | 34.2 |
| 145 |  $QXO | QXO, Inc. | $1.6M | 0.3% | +261% | 49 |
| 146 |  $AVA | AVISTA CORP | $1.6M | 0.3% | +97% | 54.2 |
| 147 |  $VIRT | Virtu Financial, Inc. | $1.5M | 0.3% | +0% | 74.1 |
| 148 |  $DTB | DTE ENERGY CO | $1.5M | 0.3% | NEW | 68.9 |
| 149 |  $GH | Guardant Health, Inc. | $1.5M | 0.3% | NEW | 39 |
| 150 |  $HIW | HIGHWOODS PROPERTIES, INC. | $1.5M | 0.3% | +102% | 52.1 |
New Positions (165)
$CLDX Celldex Therapeutics, Inc.$3.5M$DASH DoorDash, Inc.$3.5M$MEDP Medpace Holdings, Inc.$3.4M$NU Nu Holdings Ltd.$3.3M$DNLI Denali Therapeutics Inc.$3.2M$CRNX Crinetics Pharmaceuticals, Inc.$3.2M$YELP YELP INC$3.2M$BBIO BridgeBio Pharma, Inc.$3.1M$VNO VORNADO REALTY TRUST$3.1M$V VISA INC.$3.0M$WTRG Essential Utilities, Inc.$3.0M$PJT PJT Partners Inc.$2.9M$BX Blackstone Inc.$2.8M$VRNS VARONIS SYSTEMS INC$2.8M$URBN URBAN OUTFITTERS INC$2.7MExited Positions (99)
$REGN REGENERON PHARMACEUTICALS, INC.
$AL AIR LEASE CORP
$TPH Tri Pointe Homes, Inc.
$MASI MASIMO CORP
$NLY ANNALY CAPITAL MANAGEMENT INC
$CPT CAMDEN PROPERTY TRUST
$APLS Apellis Pharmaceuticals, Inc.
$CELC Celcuity Inc.
$ZS Zscaler, Inc.
$GTM ZoomInfo Technologies Inc.
$LBTYA Liberty Global Ltd.
$WMT Walmart Inc.
$COST COSTCO WHOLESALE CORP /NEW
$NWE NorthWestern Energy Group, Inc.
$CUZ COUSINS PROPERTIES INCBrowse Top Institutional Investors
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