Odyssean, LLC Top Holdings and 13F Report (2026)

About Odyssean, LLC

Investment Activity

Odyssean, LLC has $614.88 million in total holdings as of June 30, 2026.
Odyssean, LLC owns shares of 485 different stocks, but just 222 companies or ETFs make up 80% of its holdings.
Approximately 56.17% of the portfolio was purchased this quarter.
About 8.08% of the portfolio was sold this quarter.
This quarter, Odyssean, LLC has purchased 418 new stocks and bought additional shares in 189 stocks.
Odyssean, LLC sold shares of 29 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

Ultragenyx Pharmaceutical: $4,076,485
Kymera Therapeutics: $3,954,395
IDEAYA Biosciences: $3,823,231
Vaxcyte: $3,641,147
Affirm: $3,585,590

Largest New Holdings this Quarter

15117B202 - Celldex Therapeutics: $3,537,517 Holding
25809K105 - DOORDASH INC: $3,490,385 Holding
58506Q109 - Medpace: $3,368,722 Holding
G6683N103 - NU: $3,258,143 Holding
24823R105 - Denali Therapeutics: $3,216,595 Holding

Largest Purchases this Quarter

Celldex Therapeutics: 95,069 shares (about $3.54M)
DOORDASH INC: 18,915 shares (about $3.49M)
Medpace: 6,361 shares (about $3.37M)
NU: 243,873 shares (about $3.26M)
IDEAYA Biosciences: 87,308 shares (about $3.25M)

Largest Sales this Quarter

Amazon.com: 4,502 shares (about $1.07M)
Microsoft: 1,783 shares (about $665.09K)
Supernus Pharmaceuticals: 12,852 shares (about $597.75K)
Dell Technologies: 1,354 shares (about $584.20K)
Chubb: 1,411 shares (about $480.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RARE Ultragenyx Pharmaceutical	$4,076,485	$1,825,598 â–²	81.1%	122,087	0.7%	Healthcare
KYMR Kymera Therapeutics	$3,954,395	$2,254,871 â–²	132.7%	34,485	0.6%	Healthcare
IDYA IDEAYA Biosciences	$3,823,231	$3,253,969 â–²	571.6%	102,582	0.6%	Healthcare
PCVX Vaxcyte	$3,641,147	$2,472,095 â–²	211.5%	62,638	0.6%	Healthcare
AFRM Affirm	$3,585,590	$2,085,967 â–²	139.1%	43,968	0.6%	Finance
CLDX Celldex Therapeutics	$3,537,517	$3,537,517 â–²	New Holding	95,069	0.6%	Healthcare
LOAR HOLDINGS INC	$3,519,433	$1,853,708 â–²	111.3%	43,660	0.6%	COM SHS
MIRM Mirum Pharmaceuticals	$3,503,203	$2,101,641 â–²	149.9%	29,924	0.6%	Healthcare
DOORDASH INC	$3,490,385	$3,490,385 â–²	New Holding	18,915	0.6%	CL A
KRYS Krystal Biotech	$3,474,743	$1,683,665 â–²	94.0%	9,349	0.6%	Healthcare
VIKING HOLDINGS LTD	$3,373,095	$1,201,507 â–²	55.3%	32,226	0.5%	ORD SHS
MEDP Medpace	$3,368,722	$3,368,722 â–²	New Holding	6,361	0.5%	Healthcare
TOST Toast	$3,332,140	$1,966,874 â–²	144.1%	119,775	0.5%	Finance
AMERICAN HEALTHCARE REIT INC	$3,311,942	$1,813,777 â–²	121.1%	63,508	0.5%	COM SHS
NIC Nicolet Bankshares	$3,309,785	$1,663,162 â–²	101.0%	20,012	0.5%	Finance
VEEV Veeva Systems	$3,306,976	$1,951,638 â–²	144.0%	18,634	0.5%	Healthcare
GRBK Green Brick Partners	$3,296,047	$1,590,315 â–²	93.2%	41,180	0.5%	Consumer Discretionary
ESNT Essent Group	$3,273,266	$1,655,981 â–²	102.4%	50,922	0.5%	Finance
MSGE Madison Square Garden Entertainment	$3,272,162	$1,229,771 â–²	60.2%	40,452	0.5%	Communication Services
IPAR Interparfums	$3,267,207	$1,520,401 â–²	87.0%	29,208	0.5%	Consumer Staples
EEFT Euronet Worldwide	$3,264,054	$1,787,519 â–²	121.1%	44,597	0.5%	Finance
NU NU	$3,258,143	$3,258,143 â–²	New Holding	243,873	0.5%	Finance
BLOCK INC	$3,249,912	$1,561,116 â–²	92.4%	42,762	0.5%	CL A
HCI HCI Group	$3,247,032	$1,718,326 â–²	112.4%	18,528	0.5%	Finance
DELL Dell Technologies	$3,242,422	$584,197 â–¼	-15.3%	7,515	0.5%	Technology
KGS Kodiak Gas Services	$3,233,144	$1,306,435 â–²	67.8%	43,034	0.5%	Energy
RDNT RadNet	$3,232,803	$2,556,345 â–²	377.9%	52,421	0.5%	Healthcare
PEOPLE INC	$3,218,229	$1,434,376 â–²	80.4%	69,719	0.5%	COM NEW
DNLI Denali Therapeutics	$3,216,595	$3,216,595 â–²	New Holding	125,062	0.5%	Healthcare
ABNB Airbnb	$3,216,029	$1,638,781 â–²	103.9%	22,474	0.5%	Consumer Discretionary
AMRX Amneal Pharmaceuticals	$3,176,506	$1,221,896 â–²	62.5%	183,507	0.5%	Healthcare
CRNX Crinetics Pharmaceuticals	$3,160,344	$3,160,344 â–²	New Holding	84,456	0.5%	Healthcare
YELP Yelp	$3,155,552	$3,155,552 â–²	New Holding	128,693	0.5%	Communication Services
KNSL Kinsale Capital Group	$3,148,696	$1,843,968 â–²	141.3%	9,547	0.5%	Finance
CHEF Chefs' Warehouse	$3,148,044	$872,011 â–²	38.3%	32,758	0.5%	Consumer Staples
AEP American Electric Power	$3,147,177	$1,642,951 â–²	109.2%	23,004	0.5%	Utilities
CAKE Cheesecake Factory	$3,141,035	$1,250,369 â–²	66.1%	39,490	0.5%	Consumer Discretionary
SERVISFIRST BANCSHARES INC	$3,130,114	$1,483,859 â–²	90.1%	36,082	0.5%	COM
NTCT NetScout Systems	$3,125,671	$956,445 â–²	44.1%	71,772	0.5%	Technology
BOX BOX	$3,107,462	$1,584,942 â–²	104.1%	117,086	0.5%	Technology
MSGS Madison Square Garden	$3,105,420	$1,216,772 â–²	64.4%	7,728	0.5%	Communication Services
AWK American Water Works	$3,096,867	$1,633,566 â–²	111.6%	23,536	0.5%	Utilities
ABR Arbor Realty Trust	$3,092,641	$2,147,903 â–²	227.4%	570,598	0.5%	Finance
TSLA Tesla	$3,076,268	$1,523,413 â–²	98.1%	7,314	0.5%	Consumer Discretionary
AVPT AvePoint	$3,065,800	$1,579,119 â–²	106.2%	273,488	0.5%	Technology
BBIO BridgeBio Pharma	$3,054,797	$3,054,797 â–²	New Holding	41,015	0.5%	Healthcare
VNO Vornado Realty Trust	$3,052,824	$3,052,824 â–²	New Holding	77,680	0.5%	Real Estate
NXST Nexstar Media Group	$3,042,459	$1,988,242 â–²	188.6%	17,036	0.5%	Communication Services
V Visa	$3,041,836	$3,041,836 â–²	New Holding	8,866	0.5%	Finance
BRK.B Berkshire Hathaway	$3,040,370	$1,543,203 â–²	103.1%	6,076	0.5%	Finance
RPRX Royalty Pharma	$3,037,817	$1,199,954 â–²	65.3%	54,179	0.5%	Healthcare
WTRG Essential Utilities	$3,036,221	$3,036,221 â–²	New Holding	79,254	0.5%	Utilities
SO Southern	$3,026,924	$1,552,607 â–²	105.3%	31,626	0.5%	Utilities
INVH Invitation Home	$3,025,894	$1,313,833 â–²	76.7%	100,162	0.5%	Real Estate
DBX Dropbox	$3,014,503	$1,455,361 â–²	93.3%	109,738	0.5%	Technology
DUK Duke Energy	$3,011,085	$1,570,984 â–²	109.1%	23,788	0.5%	Utilities
HOMB Home BancShares	$3,004,374	$1,454,423 â–²	93.8%	105,232	0.5%	Finance
IVR Invesco Mortgage Capital	$2,957,839	$1,749,834 â–²	144.9%	374,410	0.5%	Finance
AAPL Apple	$2,954,655	$1,290,256 â–²	77.5%	10,211	0.5%	Technology
GOOGL Alphabet	$2,953,663	$1,175,390 â–²	66.1%	8,265	0.5%	Communication Services
UTHR United Therapeutics	$2,950,264	$1,277,635 â–²	76.4%	5,445	0.5%	Healthcare
PECO Phillips Edison & Company, Inc.	$2,947,320	$1,350,278 â–²	84.5%	70,815	0.5%	Real Estate
PEN Penumbra	$2,945,316	$1,557,279 â–²	112.2%	9,328	0.5%	Healthcare
PJT PJT Partners	$2,944,990	$2,944,990 â–²	New Holding	19,511	0.5%	Finance
AVGO Broadcom	$2,939,273	$1,239,776 â–²	72.9%	7,781	0.5%	Technology
VKTX Viking Therapeutics	$2,925,243	$1,980,265 â–²	209.6%	74,987	0.5%	Healthcare
NVDA NVIDIA	$2,898,904	$1,264,769 â–²	77.4%	14,488	0.5%	Technology
LTH Life Time Group	$2,897,761	$556,690 â–²	23.8%	70,954	0.5%	Consumer Discretionary
SAM Boston Beer	$2,893,378	$1,746,755 â–²	152.3%	16,344	0.5%	Consumer Staples
MC Moelis & Company	$2,872,723	$1,190,251 â–²	70.7%	43,912	0.5%	Finance
DXPE DXP Enterprises	$2,868,580	$1,407,292 â–²	96.3%	17,000	0.5%	Industrials
TRNO Terreno Realty	$2,862,316	$1,339,897 â–²	88.0%	44,192	0.5%	Real Estate
AXSM Axsome Therapeutics	$2,851,570	$581,818 â–²	25.6%	11,650	0.5%	Healthcare
BX Blackstone	$2,848,908	$2,848,908 â–²	New Holding	24,211	0.5%	Finance
UPST Upstart	$2,848,324	$1,576,989 â–²	124.0%	80,393	0.5%	Finance
AKR Acadia Realty Trust	$2,814,005	$1,349,636 â–²	92.2%	134,577	0.5%	Real Estate
CRM Salesforce	$2,807,347	$1,642,580 â–²	141.0%	17,920	0.5%	Technology
FRHC Freedom	$2,806,540	$1,311,484 â–²	87.7%	21,511	0.5%	Finance
PERMIAN RESOURCES CORP	$2,805,205	$1,342,089 â–²	91.7%	152,374	0.5%	CLASS A COM
WT WisdomTree	$2,802,418	$1,320,016 â–²	89.0%	165,432	0.5%	Finance
VRNS Varonis Systems	$2,789,291	$2,789,291 â–²	New Holding	66,475	0.5%	Technology
PAYC Paycom Software	$2,777,402	$1,400,452 â–²	101.7%	22,099	0.5%	Technology
BLACKROCK INC	$2,770,254	$1,378,877 â–²	99.1%	2,881	0.5%	COM
MEDICAL PROPERTIES TRUST INC	$2,769,034	$1,584,729 â–²	133.8%	599,358	0.5%	COM
XOM ExxonMobil	$2,764,752	$2,387,678 â–²	633.2%	20,222	0.4%	Energy
PG Procter & Gamble	$2,763,724	$1,337,943 â–²	93.8%	18,847	0.4%	Consumer Staples
MTDR Matador Resources	$2,737,950	$1,383,038 â–²	102.1%	55,001	0.4%	Energy
URBN Urban Outfitters	$2,735,763	$2,735,763 â–²	New Holding	38,608	0.4%	Consumer Discretionary
SSNC SS&C Technologies	$2,725,546	$2,725,546 â–²	New Holding	43,925	0.4%	Industrials
CRWD CrowdStrike	$2,712,963	$489,173 â–²	22.0%	3,555	0.4%	Technology
TWST Twist Bioscience	$2,698,748		0.0%	26,232	0.4%	Healthcare
OWL Blue Owl Capital	$2,687,204	$2,687,204 â–²	New Holding	307,109	0.4%	Finance
EXLS ExlService	$2,665,649	$2,665,649 â–²	New Holding	103,080	0.4%	Industrials
FTNT Fortinet	$2,652,403	$72,201 â–¼	-2.6%	17,266	0.4%	Technology
RCUS Arcus Biosciences	$2,635,873	$2,635,873 â–²	New Holding	85,497	0.4%	Healthcare
CVX Chevron	$2,632,103	$2,469,161 â–²	1,515.4%	15,879	0.4%	Energy
APO Apollo Global Management	$2,627,074	$2,627,074 â–²	New Holding	22,205	0.4%	Finance
MPWR Monolithic Power Systems	$2,605,749	$687,033 â–²	35.8%	1,885	0.4%	Technology
TARS Tarsus Pharmaceuticals	$2,605,338	$1,740,731 â–²	201.3%	41,394	0.4%	Healthcare
ICE Intercontinental Exchange	$2,604,269	$1,480,275 â–²	131.7%	21,154	0.4%	Finance

Showing largest 100 holdings. View all holdings.

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Odyssean, LLC Top Holdings and 13F Report (2026)

About Odyssean, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Odyssean, LLC Top Holdings and 13F Report (2026)

About Odyssean, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOdyssean, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools