2026 Q2 Portfolio Activity
In 2026 Q2, Odyssean, LLC maintained a portfolio of 584 distinct positions. The most significant new addition was CELLDEX THERAPEUTICS INC NEW, now representing 0.58% of the total fund value. They heavily accumulated shares in IDEAYA BIOSCIENCES INC, increasing the position by 571.6%. Conversely, Odyssean, LLC completely exited their position in REGENERON PHARMACEUTICALS.
Position History
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Total Positions
584
Quarter
2026 Q2
Top Holding
RARE (0.7%)
Top 10 Concentration
6.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 584
Odyssean, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 0.66% | 0.52% |
#1
42
Prev: #43
|
5.3 |
—
|
54,675 | 81.1% |
P
S
|
122,087 | $4,076,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KYMR
KYMERA THERAPEU...
|
Healthcare | 0.64% | 0.45% |
#2
86
Prev: #88
|
4.8 |
—
|
19,664 | 132.7% |
P
S
|
34,485 | $3,954,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDYA
IDEAYA BIOSCIEN...
|
Healthcare | 0.62% | 0.19% |
#3
191
Prev: #194
|
4.2 |
—
|
87,308 | 571.6% |
P
S
|
102,582 | $3,823,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.59% | 0.43% |
#4
92
Prev: #96
|
3.7 |
—
|
42,527 | 211.5% |
P
S
|
62,638 | $3,641,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.58% | 0.31% |
#5
125
Prev: #130
|
3.7 |
—
|
25,579 | 139.1% |
P
S
|
43,968 | $3,585,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLDX
CELLDEX THERAPE...
|
Healthcare | 0.58% | — |
#6
Prev: #—
|
3.7 |
—
|
95,069 | — |
NEW
|
95,069 | $3,537,517 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.57% | 0.43% |
#7
88
Prev: #95
|
3.2 |
—
|
22,996 | 111.3% |
P
S
|
43,660 | $3,519,433 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.57% | 0.40% |
#8
94
Prev: #102
|
3.2 |
—
|
17,952 | 149.9% |
P
S
|
29,924 | $3,503,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.57% | — |
#9
Prev: #—
|
3.7 |
—
|
18,915 | — |
NEW
|
18,915 | $3,490,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.57% | 0.45% |
#10
76
Prev: #86
|
3.2 |
—
|
4,530 | 94.0% |
P
S
|
9,349 | $3,474,743 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.55% | 0.56% |
#11
1
Prev: #12
|
3.2 |
—
|
11,479 | 55.3% |
P
S
|
32,226 | $3,373,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.55% | — |
#12
Prev: #—
|
3.7 |
—
|
6,361 | — |
NEW
|
6,361 | $3,368,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 0.54% | 0.47% |
#13
64
Prev: #77
|
3.2 |
—
|
70,700 | 144.1% |
P
S
|
119,775 | $3,332,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.54% | 0.49% |
#14
44
Prev: #58
|
3.2 |
—
|
34,780 | 121.1% |
P
S
|
63,508 | $3,311,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 0.54% | 0.54% |
#15
9
Prev: #24
|
3.2 |
—
|
10,056 | 101.0% |
P
S
|
20,012 | $3,309,785 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.54% | 0.49% |
#16
49
Prev: #65
|
3.2 |
—
|
10,997 | 144.0% |
P
S
|
18,634 | $3,306,976 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.54% | 0.50% |
#17
38
Prev: #55
|
3.2 |
—
|
19,869 | 93.2% |
P
S
|
41,180 | $3,296,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.53% | 0.54% |
#18
7
Prev: #25
|
3.2 |
—
|
25,762 | 102.4% |
P
S
|
50,922 | $3,273,266 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 0.53% | 0.54% |
#19
3
Prev: #22
|
3.2 |
—
|
15,203 | 60.2% |
P
S
|
40,452 | $3,272,162 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.53% | 0.52% |
#20
22
Prev: #42
|
3.2 |
—
|
13,592 | 87.0% |
P
S
|
29,208 | $3,267,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.53% | 0.49% |
#21
46
Prev: #67
|
3.2 |
—
|
24,423 | 121.1% |
P
S
|
44,597 | $3,264,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.53% | — |
#22
Prev: #—
|
3.7 |
—
|
243,873 | — |
NEW
|
243,873 | $3,258,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 0.53% | 0.49% |
#23
46
Prev: #69
|
3.2 |
—
|
20,541 | 92.4% |
P
S
|
42,762 | $3,249,912 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCI
HCI GROUP INC
|
Financial Services | 0.53% | 0.49% |
#24
37
Prev: #61
|
3.2 |
—
|
9,805 | 112.4% |
P
S
|
18,528 | $3,247,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.53% | 0.53% |
#25
4
Prev: #29
|
0.7 |
—
|
-1,354 | -15.3% |
P
S
|
7,515 | $3,242,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.53% | 0.55% |
#26
7
Prev: #19
|
3.2 |
—
|
17,389 | 67.8% |
P
S
|
43,034 | $3,233,144 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDNT
RADNET INC
|
Healthcare | 0.53% | 0.22% |
#27
132
Prev: #159
|
3.2 |
—
|
41,452 | 377.9% |
P
S
|
52,421 | $3,232,803 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAC
PEOPLE INC
|
Communication Services | 0.52% | 0.56% |
#28
19
Prev: #9
|
3.2 |
—
|
31,074 | 80.4% |
P
S
|
69,719 | $3,218,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNLI
DENALI THERAPEU...
|
Healthcare | 0.52% | — |
#29
Prev: #—
|
3.7 |
—
|
125,062 | — |
NEW
|
125,062 | $3,216,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.52% | 0.51% |
#30
20
Prev: #50
|
3.2 |
—
|
11,452 | 103.9% |
P
S
|
22,474 | $3,216,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 0.52% | 0.51% |
#31
16
Prev: #47
|
3.2 |
—
|
70,589 | 62.5% |
P
S
|
183,507 | $3,176,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
84,456 | — |
NEW
|
84,456 | $3,160,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YELP
YELP INC
|
Communication Services | 0.51% | — |
#33
Prev: #—
|
3.7 |
—
|
128,693 | — |
NEW
|
128,693 | $3,155,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.51% | 0.49% |
#34
25
Prev: #59
|
3.2 |
—
|
5,591 | 141.3% |
P
S
|
9,547 | $3,148,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHEF
CHEFS WHSE INC
|
Consumer Defensive | 0.51% | 0.51% |
#35
10
Prev: #45
|
2.7 |
—
|
9,074 | 38.3% |
P
S
|
32,758 | $3,148,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.51% | 0.53% |
#36
2
Prev: #34
|
3.2 |
—
|
12,009 | 109.2% |
P
S
|
23,004 | $3,147,177 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.51% | 0.48% |
#37
39
Prev: #76
|
3.2 |
—
|
15,720 | 66.1% |
P
S
|
39,490 | $3,141,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.51% | 0.50% |
#38
15
Prev: #53
|
3.2 |
—
|
17,105 | 90.1% |
P
S
|
36,082 | $3,130,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTCT
NETSCOUT SYS IN...
|
Technology | 0.51% | 0.58% |
#39
33
Prev: #6
|
2.7 |
—
|
21,962 | 44.1% |
P
S
|
71,772 | $3,125,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOX
BOX INC
|
Technology | 0.51% | 0.50% |
#40
17
Prev: #57
|
3.2 |
—
|
59,719 | 104.1% |
P
S
|
117,086 | $3,107,462 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.51% | 0.55% |
#41
25
Prev: #16
|
3.2 |
—
|
3,028 | 64.4% |
P
S
|
7,728 | $3,105,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.50% | 0.55% |
#42
28
Prev: #14
|
3.2 |
—
|
12,415 | 111.6% |
P
S
|
23,536 | $3,096,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.50% | 0.49% |
#43
21
Prev: #64
|
3.2 |
—
|
396,292 | 227.4% |
P
S
|
570,598 | $3,092,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.50% |
#44
12
Prev: #56
|
3.2 |
—
|
3,622 | 98.1% |
P
S
|
7,314 | $3,076,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVPT
AVEPOINT INC
|
Technology | 0.50% | 0.46% |
#45
38
Prev: #83
|
3.2 |
—
|
140,867 | 106.2% |
P
S
|
273,488 | $3,065,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.50% | — |
#46
Prev: #—
|
3.7 |
—
|
41,015 | — |
NEW
|
41,015 | $3,054,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.50% | — |
#47
Prev: #—
|
3.7 |
—
|
77,680 | — |
NEW
|
77,680 | $3,052,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.49% | 0.39% |
#48
58
Prev: #106
|
3.2 |
—
|
11,133 | 188.6% |
P
S
|
17,036 | $3,042,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.49% | — |
#49
Prev: #—
|
3.7 |
—
|
8,866 | — |
NEW
|
8,866 | $3,041,836 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.52% |
#50
13
Prev: #37
|
3.2 |
—
|
3,084 | 103.1% |
P
S
|
6,076 | $3,040,370 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 584 holdings