Odyssean, LLC

CIK

2092853

Location

DARIEN, CT

Portfolio Value

Small $611,431,165

Diversification

Diversified

Filing Date

Global Rank

#2,544 / 8,700 ▲ 2569

Top Industry

Biotechnology 10.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

3 quarters · since Dec 2025

Portfolio Concentration

483 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

0.7%

−0.0 pts

Top 5

3.1%

−0.2 pts

Top 10

6.0%

−0.2 pts

HHI

Diversified−2

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.8%	$127,146,914	95
Financial Services	18.5%	$113,297,977	103
Healthcare	15.9%	$97,418,903	52
Real Estate	8.0%	$49,115,564	39
Consumer Cyclical	7.5%	$45,718,392	35
Industrials	6.8%	$41,868,405	46
Utilities	6.2%	$37,860,191	25
Communication Services	5.7%	$34,705,968	19
Energy	4.5%	$27,336,414	24
Consumer Defensive	4.2%	$25,754,515	20
Basic Materials	1.8%	$11,207,922	25

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABR	Arbor Realty Trust Inc	+396,292	570,598	$3,092,641
MPT	Medical Properties Trust Inc	+343,015	599,358	$2,769,033
RC	Ready Capital Corp	+274,118	349,648	$611,884
ACHR	Archer Aviation Inc.	+228,606	260,940	$1,234,246
IVR	Invesco Mortgage Capital Inc.	+221,498	374,410	$2,957,839
XRX	Xerox Holdings Corp	+203,988	236,784	$638,482
AVPT	AvePoint, Inc.	+140,867	273,488	$3,065,800
DX	Dynex Capital Inc	+140,553	183,328	$2,403,430
JOBY	Joby Aviation, Inc.	+108,379	132,276	$1,179,901
NUVB	Nuvation Bio Inc.	+104,912	168,009	$954,291
GENI	Genius Sports Ltd	+87,604	230,581	$1,397,320
IDYA	IDEAYA Biosciences, Inc.	+87,308	102,582	$3,823,231
WT	WisdomTree, Inc.	+77,923	165,432	$2,802,418
AMBP	Ardagh Metal Packaging S.A.	+73,291	125,725	$595,936
PR	Permian Resources Corp	+72,900	152,374	$2,805,205
TOST	Toast, Inc.	+70,700	119,775	$3,332,140
AMRX	Amneal Pharmaceuticals, Inc.	+70,589	183,507	$3,176,506
MITT	TPG Mortgage Investment Trust, Inc.	+69,639	101,269	$802,050
QXO	QXO, Inc.	+66,136	91,463	$1,580,480
AKR	Acadia Realty Trust	+64,545	134,577	$2,814,005
LILA	Liberty Latin America Ltd.	+59,822	106,141	$832,145
BOX	Box Inc	+59,719	117,086	$3,107,462
CMCO	Columbus Mckinnon Corp	+59,297	73,022	$1,104,822
RARE	Ultragenyx Pharmaceutical Inc.	+54,675	122,087	$4,076,484
RIVN	Rivian Automotive, Inc. / DE	+54,343	110,259	$1,912,993
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RPAY	Repay Holdings Corp	−91,389	53,862	$226,220
IMXI	International Money Express, Inc.	−16,421	13,146	$189,959
SUPN	Supernus Pharmaceuticals, Inc.	−12,852	14,738	$685,464
TXG	10x Genomics, Inc.	−10,941	38,407	$1,472,524
WSBC	Wesbanco Inc	−10,468	15,358	$599,422
DEA	Easterly Government Properties, Inc.	−6,416	16,936	$422,214
VICI	Vici Properties Inc.	−5,460	8,889	$236,002
RYZ	Ryerson Holding Corp	−5,397	18,154	$446,769
COFS	Choiceone Financial Services Inc	−4,926	6,259	$212,806
AMZN	Amazon Com Inc	−4,502	2,337	$557,000
OKTA	Okta, Inc.	−3,218	13,437	$1,833,478
AAOI	Applied Optoelectronics, Inc.	−2,811	4,927	$729,984
COIN	Coinbase Global, Inc.	−2,089	3,443	$503,332
MSFT	Microsoft Corp	−1,783	1,863	$694,936
PGR	Progressive Corp/Oh/	−1,716	2,566	$560,542
LYB	LyondellBasell Industries N.V.	−1,557	20,430	$1,075,639
QCOM	Qualcomm Inc/De	−1,434	2,022	$373,645
CB	Chubb Ltd	−1,411	1,280	$436,147
DELL	Dell Technologies Inc.	−1,354	7,515	$3,242,421
AIG	American International Group, Inc.	−865	4,881	$363,780
WRLD	World Acceptance Corp	−576	1,291	$288,964
POOL	Pool Corp	−525	1,611	$346,203
FTNT	Fortinet, Inc.	−470	17,266	$2,652,402
VICR	Vicor Corp	−464	6,369	$2,418,818
GD	General Dynamics Corp	−425	970	$343,612
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CLDX	Celldex Therapeutics, Inc.	95,069	$3,537,517
DASH	DoorDash, Inc.	18,915	$3,490,384
MEDP	Medpace Holdings, Inc.	6,361	$3,368,721
NU	Nu Holdings Ltd.	243,873	$3,258,143
DNLI	Denali Therapeutics Inc.	125,062	$3,216,594
CRNX	Crinetics Pharmaceuticals, Inc.	84,456	$3,160,343
YELP	Yelp Inc	128,693	$3,155,552
BBIO	BridgeBio Pharma, Inc.	41,015	$3,054,797
VNO	Vornado Realty Trust	77,680	$3,052,824
V	Visa Inc.	8,866	$3,041,835
WTRG	Essential Utilities, Inc.	79,254	$3,036,220
PJT	PJT Partners Inc.	19,511	$2,944,990
BX	Blackstone Inc.	24,211	$2,848,908
VRNS	Varonis Systems Inc	66,475	$2,789,291
URBN	Urban Outfitters Inc	38,608	$2,735,762
SSNC	SS&C Technologies Holdings Inc	43,925	$2,725,546
OWL	Blue Owl Capital Inc.	307,109	$2,687,203
EXLS	ExlService Holdings, Inc.	103,080	$2,665,648
RCUS	Arcus Biosciences, Inc.	85,497	$2,635,872
APO	Apollo Global Management, Inc.	22,205	$2,627,073
CSGP	Costar Group, Inc.	90,524	$2,563,639
BUR	Burford Capital Ltd	612,720	$2,512,152
HOOD	Robinhood Markets, Inc.	24,792	$2,486,141
ARES	Ares Management Corp	22,037	$2,452,938
DOCS	Doximity, Inc.	114,590	$2,376,596
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
REGN	Regeneron Pharmaceuticals, Inc.	1,957	$1,512,056
NLY	Annaly Capital Management Inc	65,184	$1,378,641
CPT	Camden Property Trust	13,782	$1,345,950
CELC	Celcuity Inc.	8,856	$1,010,823
ZS	Zscaler, Inc.	7,067	$991,429
GTM	ZoomInfo Technologies Inc.	163,029	$974,913
LBTYA	Liberty Global Ltd.	76,301	$922,479
WMT	Walmart Inc.	6,124	$761,090
COST	Costco Wholesale Corp /New	750	$747,322
NWE	NorthWestern Energy Group, Inc.	11,133	$734,110
CUZ	Cousins Properties Inc	30,650	$691,770
DEI	Douglas Emmett Inc	69,983	$659,239
WEC	Wec Energy Group, Inc.	5,233	$605,824
BILL	BILL Holdings, Inc.	15,748	$603,148
RNG	RingCentral, Inc.	15,900	$591,321
WU	Western Union CO	66,914	$584,159
WM	Waste Management Inc	2,441	$560,917
KRC	Kilroy Realty Corp	18,862	$532,097
NOC	Northrop Grumman Corp /De/	755	$515,091
JKHY	Jack Henry & Associates Inc	3,238	$511,733
SEIC	Sei Investments Co	6,482	$508,642
TJX	Tjx Companies Inc /De/	3,010	$480,697
HTH	Hilltop Holdings Inc.	13,381	$479,307
CPB	CAMPBELL'S Co	20,871	$464,797
LKQ	Lkq Corp	15,274	$448,597
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

483 tracked positions · $611,431,165 total · filing declares 485 positions · $614,879,440 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 483 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	Added	122,087	+54,675	$4,076,484	+188.6%	0.67%
KYMR	Kymera Therapeutics, Inc. Healthcare	Added	34,485	+19,664	$3,954,394	+220.3%	0.65%
IDYA	IDEAYA Biosciences, Inc. Healthcare	Added	102,582	+87,308	$3,823,231	+651.2%	0.63%
PCVX	Vaxcyte, Inc. Healthcare	Added	62,638	+42,527	$3,641,146	+211.6%	0.60%
AFRM	Affirm Holdings, Inc. Financial Services	Added	43,968	+25,579	$3,585,590	+325.5%	0.59%
CLDX	Celldex Therapeutics, Inc. Healthcare	NEW	95,069	NEW	$3,537,517	NEW	0.58%
LOAR	Loar Holdings Inc. Industrials	Added	43,660	+22,996	$3,519,432	+197.3%	0.58%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Added	29,924	+17,952	$3,503,202	+216.8%	0.57%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	18,915	NEW	$3,490,384	NEW	0.57%
KRYS	Krystal Biotech, Inc. Healthcare	Added	9,349	+4,530	$3,474,742	+179.1%	0.57%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	32,226	+11,479	$3,373,095	+121.3%	0.55%
MEDP	Medpace Holdings, Inc. Healthcare	NEW	6,361	NEW	$3,368,721	NEW	0.55%
TOST	Toast, Inc. Technology	Added	119,775	+70,700	$3,332,140	+156.1%	0.54%
AHR	American Healthcare REIT, Inc. Real Estate	Added	63,508	+34,780	$3,311,942	+144.5%	0.54%
NIC	Nicolet Bankshares Inc Financial Services	Added	20,012	+10,056	$3,309,784	+123.7%	0.54%
VEEV	Veeva Systems Inc Healthcare	Added	18,634	+10,997	$3,306,975	+146.5%	0.54%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Added	41,180	+19,869	$3,296,047	+140.0%	0.54%
ESNT	Essent Group Ltd. Financial Services	Added	50,922	+25,762	$3,273,266	+122.6%	0.54%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Added	40,452	+15,203	$3,272,162	+120.0%	0.54%
IPAR	Interparfums Inc Consumer Defensive	Added	29,208	+13,592	$3,267,206	+130.3%	0.53%
EEFT	Euronet Worldwide, Inc. Technology	Added	44,597	+24,423	$3,264,054	+143.8%	0.53%
NU	Nu Holdings Ltd. Financial Services	NEW	243,873	NEW	$3,258,143	NEW	0.53%
XYZ	Block, Inc. Technology	Added	42,762	+20,541	$3,249,912	+143.0%	0.53%
HCI	HCI Group, Inc. Financial Services	Added	18,528	+9,805	$3,247,032	+140.8%	0.53%
DELL	Dell Technologies Inc. Technology	Reduced	7,515	-1,354	$3,242,421	+122.7%	0.53%
KGS	Kodiak Gas Services, Inc. Energy	Added	43,034	+17,389	$3,233,144	+116.2%	0.53%
RDNT	RadNet, Inc. Healthcare	Added	52,421	+41,452	$3,232,803	+427.3%	0.53%
PPLI	People Inc Communication Services	Added	69,719	+31,074	$3,218,229	+108.0%	0.53%
DNLI	Denali Therapeutics Inc. Healthcare	NEW	125,062	NEW	$3,216,594	NEW	0.53%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	22,474	+11,452	$3,216,029	+131.1%	0.53%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	Added	183,507	+70,589	$3,176,506	+126.3%	0.52%
CRNX	Crinetics Pharmaceuticals, Inc. Healthcare	NEW	84,456	NEW	$3,160,343	NEW	0.52%
YELP	Yelp Inc Communication Services	NEW	128,693	NEW	$3,155,552	NEW	0.52%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	9,547	+5,591	$3,148,696	+133.0%	0.51%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Added	32,758	+9,074	$3,148,043	+123.6%	0.51%
AEP	American Electric Power Co Inc Utilities	Added	23,004	+12,009	$3,147,177	+118.4%	0.51%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Added	39,490	+15,720	$3,141,034	+141.4%	0.51%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Added	36,082	+17,105	$3,130,113	+126.5%	0.51%
NTCT	Netscout Systems Inc Technology	Added	71,772	+21,962	$3,125,670	+97.4%	0.51%
BOX	Box Inc Technology	Added	117,086	+59,719	$3,107,462	+129.1%	0.51%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	7,728	+3,028	$3,105,419	+105.6%	0.51%
AWK	American Water Works Company, Inc. Utilities	Added	23,536	+12,415	$3,096,866	+104.6%	0.51%
ABR	Arbor Realty Trust Inc Real Estate	Added	570,598	+396,292	$3,092,641	+130.1%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,314	+3,622	$3,076,268	+124.1%	0.50%
AVPT	AvePoint, Inc. Technology	Added	273,488	+140,867	$3,065,800	+143.1%	0.50%
BBIO	BridgeBio Pharma, Inc. Healthcare	NEW	41,015	NEW	$3,054,797	NEW	0.50%
VNO	Vornado Realty Trust Real Estate	NEW	77,680	NEW	$3,052,824	NEW	0.50%
NXST	Nexstar Media Group, Inc. Communication Services	Added	17,036	+11,133	$3,042,459	+185.0%	0.50%
V	Visa Inc. Financial Services	NEW	8,866	NEW	$3,041,835	NEW	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,076	+3,084	$3,040,369	+112.1%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.