Odyssean, LLC
Registered adviserFiling Date
Global Rank
#3,399
/ 8,818
▲ 1687
Top Industry
Biotechnology
10.2%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$373,310,763
Main clients
Other
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $373,310,763 | Other (100%) |
| Dec 2025 to Mar 2026 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 6.0%, 285.5 effective positions, active share 81.8% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.2 quarters (under 4)
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 81.8%; sector active share 26.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
484 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
0.7%
−0.0 pts
Top 5
3.1%
−0.1 pts
Top 10
6.0%
−0.1 pts
HHI
35
Diversified−1
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.7% | $127,146,914 |
| Financial Services | 18.4% | $113,297,977 |
| Healthcare | 16.3% | $100,001,033 |
| Real Estate | 8.1% | $49,677,531 |
| Consumer Cyclical | 7.4% | $45,718,392 |
| Industrials | 6.8% | $41,877,422 |
| Utilities | 6.2% | $37,860,191 |
| Communication Services | 5.6% | $34,705,968 |
| Energy | 4.4% | $27,336,414 |
| Consumer Defensive | 4.2% | $25,754,515 |
| Basic Materials | 1.8% | $11,207,922 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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. | +54,343 | 110,259 | $1,912,993 | |
| DBX | Dropbox, Inc. | +52,980 | 109,738 | $3,014,502 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | −1,716 | 2,566 | $560,542 | |
| LYB | LyondellBasell Industries N.V. | −1,557 | 20,430 | $1,075,639 | |
| QCOM | Qualcomm Inc | −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 | Open |
|---|---|---|---|---|
| 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 | |
| — | 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 | Open |
|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals, Inc. | 1,957 | $1,512,056 | |
| — | 23,174 | $1,504,920 | ||
| — | 32,035 | $1,496,996 | ||
| — | 7,845 | $1,395,390 | ||
| NLY | Annaly Capital Management Inc | 65,184 | $1,378,641 | |
| CPT | Camden Property Trust | 13,782 | $1,345,950 | |
| — | 31,032 | $1,248,417 | ||
| 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 | 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 | |
| — | 46,275 | $577,512 | ||
| — | 43,354 | $574,007 | ||
| WM | Waste Management Inc | 2,441 | $560,917 | |
| KRC | Kilroy Realty Corp | 18,862 | $532,097 | |
| NOC | Northrop Grumman Corp | 755 | $515,091 | |
| No positions match the current search. | ||||
484 tracked positions ·
$614,584,279 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 484 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RARE |
Ultragenyx Pharmaceutical Inc.
Healthcare
|
Added | 122,087 | $4,076,484 | 0.66% | |
| KYMR |
Kymera Therapeutics, Inc.
Healthcare
|
Added | 34,485 | $3,954,394 | 0.64% | |
| IDYA |
IDEAYA Biosciences, Inc.
Healthcare
|
Added | 102,582 | $3,823,231 | 0.62% | |
| PCVX |
Vaxcyte, Inc.
Healthcare
|
Added | 62,638 | $3,641,146 | 0.59% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Added | 43,968 | $3,585,590 | 0.58% | |
| CLDX |
Celldex Therapeutics, Inc.
Healthcare
|
NEW | 95,069 | $3,537,517 | 0.58% | |
| LOAR |
Loar Holdings Inc.
Industrials
|
Added | 43,660 | $3,519,432 | 0.57% | |
| MIRM |
Mirum Pharmaceuticals, Inc.
Healthcare
|
Added | 29,924 | $3,503,202 | 0.57% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
NEW | 18,915 | $3,490,384 | 0.57% | |
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
Added | 9,349 | $3,474,742 | 0.57% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Added | 32,226 | $3,373,095 | 0.55% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
NEW | 6,361 | $3,368,721 | 0.55% | |
| TOST |
Toast, Inc.
Technology
|
Added | 119,775 | $3,332,140 | 0.54% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Added | 63,508 | $3,311,942 | 0.54% | |
| NIC |
Nicolet Bankshares Inc
Financial Services
|
Added | 20,012 | $3,309,784 | 0.54% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 18,634 | $3,306,975 | 0.54% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
Added | 41,180 | $3,296,047 | 0.54% | |
| ESNT |
Essent Group Ltd.
Financial Services
|
Added | 50,922 | $3,273,266 | 0.53% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
Added | 40,452 | $3,272,162 | 0.53% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Added | 29,208 | $3,267,206 | 0.53% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Added | 44,597 | $3,264,054 | 0.53% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
NEW | 243,873 | $3,258,143 | 0.53% | |
| XYZ |
Block, Inc.
Technology
|
Added | 42,762 | $3,249,912 | 0.53% | |
| HCI |
HCI Group, Inc.
Financial Services
|
Added | 18,528 | $3,247,032 | 0.53% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 7,515 | $3,242,421 | 0.53% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Added | 43,034 | $3,233,144 | 0.53% | |
| RDNT |
RadNet, Inc.
Healthcare
|
Added | 52,421 | $3,232,803 | 0.53% | |
| PPLI |
People Inc
Communication Services
|
Added | 69,719 | $3,218,229 | 0.52% | |
| DNLI |
Denali Therapeutics Inc.
Healthcare
|
NEW | 125,062 | $3,216,594 | 0.52% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 22,474 | $3,216,029 | 0.52% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
Added | 183,507 | $3,176,506 | 0.52% | |
|
|
NEW | 84,456 | $3,160,343 | 0.51% | ||
| YELP |
Yelp Inc
Communication Services
|
NEW | 128,693 | $3,155,552 | 0.51% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Added | 9,547 | $3,148,696 | 0.51% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
Added | 32,758 | $3,148,043 | 0.51% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 23,004 | $3,147,177 | 0.51% | |
| CAKE |
Cheesecake Factory Inc
Consumer Cyclical
|
Added | 39,490 | $3,141,034 | 0.51% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
Added | 36,082 | $3,130,113 | 0.51% | |
| NTCT |
Netscout Systems Inc
Technology
|
Added | 71,772 | $3,125,670 | 0.51% | |
| BOX |
Box Inc
Technology
|
Added | 117,086 | $3,107,462 | 0.51% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Added | 7,728 | $3,105,419 | 0.51% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 23,536 | $3,096,866 | 0.50% | |
| ABR |
Arbor Realty Trust Inc
Real Estate
|
Added | 570,598 | $3,092,641 | 0.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 7,314 | $3,076,268 | 0.50% | |
| AVPT |
AvePoint, Inc.
Technology
|
Added | 273,488 | $3,065,800 | 0.50% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
NEW | 41,015 | $3,054,797 | 0.50% | |
| VNO |
Vornado Realty Trust
Real Estate
|
NEW | 77,680 | $3,052,824 | 0.50% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Added | 17,036 | $3,042,459 | 0.50% | |
| V |
Visa Inc.
Financial Services
|
NEW | 8,866 | $3,041,835 | 0.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,076 | $3,040,369 | 0.49% |
Showing the top 50 of 484 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.