# Odyssean, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2092853. Source: https://holderbook.com/funds/2092853-odyssean-llc/

- Reported value: $614.9M
- Positions: 485
- Weight of the ten largest: 6.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ULTRAGENYX PHARMACEUTICAL IN | [RARE](https://holderbook.com/stocks/RARE/) | $4.1M | 122,087 | 0.7% | 3 |
| KYMERA THERAPEUTICS INC | [KYMR](https://holderbook.com/stocks/KYMR/) | $4.0M | 34,485 | 0.6% | 3 |
| IDEAYA BIOSCIENCES INC | [IDYA](https://holderbook.com/stocks/IDYA/) | $3.8M | 102,582 | 0.6% | 3 |
| VAXCYTE INC | [PCVX](https://holderbook.com/stocks/PCVX/) | $3.6M | 62,638 | 0.6% | 3 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $3.6M | 43,968 | 0.6% | 3 |
| CELLDEX THERAPEUTICS INC NEW | [CLDX](https://holderbook.com/stocks/CLDX/) | $3.5M | 95,069 | 0.6% | 1 |
| LOAR HOLDINGS INC | [LOAR](https://holderbook.com/stocks/LOAR/) | $3.5M | 43,660 | 0.6% | 3 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $3.5M | 29,924 | 0.6% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $3.5M | 18,915 | 0.6% | 1 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $3.5M | 9,349 | 0.6% | 3 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $3.4M | 32,226 | 0.5% | 3 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $3.4M | 6,361 | 0.5% | 1 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $3.3M | 119,775 | 0.5% | 3 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $3.3M | 63,508 | 0.5% | 3 |
| NICOLET BANKSHARES INC | [NIC](https://holderbook.com/stocks/NIC/) | $3.3M | 20,012 | 0.5% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $3.3M | 18,634 | 0.5% | 2 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $3.3M | 41,180 | 0.5% | 3 |
| ESSENT GROUP LTD | [ESNT](https://holderbook.com/stocks/ESNT/) | $3.3M | 50,922 | 0.5% | 3 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $3.3M | 40,452 | 0.5% | 3 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $3.3M | 29,208 | 0.5% | 3 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $3.3M | 44,597 | 0.5% | 3 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $3.3M | 243,873 | 0.5% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $3.2M | 42,762 | 0.5% | 3 |
| HCI GROUP INC | [HCI](https://holderbook.com/stocks/HCI/) | $3.2M | 18,528 | 0.5% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.2M | 7,515 | 0.5% | 3 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $3.2M | 43,034 | 0.5% | 3 |
| RADNET INC | [RDNT](https://holderbook.com/stocks/RDNT/) | $3.2M | 52,421 | 0.5% | 2 |
| PEOPLE INC | [PPLI](https://holderbook.com/stocks/PPLI/) | $3.2M | 69,719 | 0.5% | 3 |
| DENALI THERAPEUTICS INC | [DNLI](https://holderbook.com/stocks/DNLI/) | $3.2M | 125,062 | 0.5% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $3.2M | 22,474 | 0.5% | 3 |
| AMNEAL PHARMACEUTICALS INC | [AMRX](https://holderbook.com/stocks/AMRX/) | $3.2M | 183,507 | 0.5% | 3 |
| CRINETICS PHARMACEUTICALS IN | [CRNX](https://holderbook.com/stocks/CRNX/) | $3.2M | 84,456 | 0.5% | 1 |
| YELP INC | [YELP](https://holderbook.com/stocks/YELP/) | $3.2M | 128,693 | 0.5% | 1 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $3.1M | 9,547 | 0.5% | 3 |
| CHEFS WHSE INC | [CHEF](https://holderbook.com/stocks/CHEF/) | $3.1M | 32,758 | 0.5% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.1M | 23,004 | 0.5% | 2 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $3.1M | 39,490 | 0.5% | 3 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $3.1M | 36,082 | 0.5% | 3 |
| NETSCOUT SYS INC | [NTCT](https://holderbook.com/stocks/NTCT/) | $3.1M | 71,772 | 0.5% | 3 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $3.1M | 117,086 | 0.5% | 2 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $3.1M | 7,728 | 0.5% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $3.1M | 23,536 | 0.5% | 3 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $3.1M | 570,598 | 0.5% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.1M | 7,314 | 0.5% | 3 |
| AVEPOINT INC | [AVPT](https://holderbook.com/stocks/AVPT/) | $3.1M | 273,488 | 0.5% | 3 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $3.1M | 41,015 | 0.5% | 1 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $3.1M | 77,680 | 0.5% | 1 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $3.0M | 17,036 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 8,866 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 6,076 | 0.5% | 2 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $3.0M | 54,179 | 0.5% | 3 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $3.0M | 79,254 | 0.5% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.0M | 31,626 | 0.5% | 3 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $3.0M | 100,162 | 0.5% | 3 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $3.0M | 109,738 | 0.5% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.0M | 23,788 | 0.5% | 2 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $3.0M | 105,232 | 0.5% | 3 |
| INVESCO MORTGAGE CAPITAL INC | [IVR](https://holderbook.com/stocks/IVR/) | $3.0M | 374,410 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,211 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,265 | 0.5% | 3 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $3.0M | 5,445 | 0.5% | 3 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $2.9M | 70,815 | 0.5% | 3 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $2.9M | 9,328 | 0.5% | 3 |
| PJT PARTNERS INC | [PJT](https://holderbook.com/stocks/PJT/) | $2.9M | 19,511 | 0.5% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.9M | 7,781 | 0.5% | 2 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $2.9M | 74,987 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 14,488 | 0.5% | 3 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $2.9M | 70,954 | 0.5% | 3 |
| BOSTON BEER INC | [SAM](https://holderbook.com/stocks/SAM/) | $2.9M | 16,344 | 0.5% | 2 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $2.9M | 43,912 | 0.5% | 3 |
| DXP ENTERPRISES INC | [DXPE](https://holderbook.com/stocks/DXPE/) | $2.9M | 17,000 | 0.5% | 2 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $2.9M | 44,192 | 0.5% | 3 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $2.9M | 11,650 | 0.5% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.8M | 24,211 | 0.5% | 1 |
| UPSTART HLDGS INC | [UPST](https://holderbook.com/stocks/UPST/) | $2.8M | 80,393 | 0.5% | 3 |
| ACADIA RLTY TR | [AKR](https://holderbook.com/stocks/AKR/) | $2.8M | 134,577 | 0.5% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.8M | 17,920 | 0.5% | 3 |
| FREEDOM HOLDING CORP | [FRHC](https://holderbook.com/stocks/FRHC/) | $2.8M | 21,511 | 0.5% | 3 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $2.8M | 152,374 | 0.5% | 3 |
| WISDOMTREE INC | [WT](https://holderbook.com/stocks/WT/) | $2.8M | 165,432 | 0.5% | 2 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $2.8M | 66,475 | 0.5% | 1 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $2.8M | 22,099 | 0.5% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.8M | 2,881 | 0.5% | 3 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $2.8M | 599,358 | 0.5% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.8M | 20,222 | 0.4% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 18,847 | 0.4% | 2 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $2.7M | 55,001 | 0.4% | 3 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $2.7M | 38,608 | 0.4% | 1 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $2.7M | 43,925 | 0.4% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.7M | 3,555 | 0.4% | 2 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $2.7M | 26,232 | 0.4% | 3 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $2.7M | 307,109 | 0.4% | 1 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $2.7M | 103,080 | 0.4% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.7M | 17,266 | 0.4% | 3 |
| ARCUS BIOSCIENCES INC | [RCUS](https://holderbook.com/stocks/RCUS/) | $2.6M | 85,497 | 0.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 15,879 | 0.4% | 2 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $2.6M | 22,205 | 0.4% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $2.6M | 1,885 | 0.4% | 3 |
| TARSUS PHARMACEUTICALS INC | [TARS](https://holderbook.com/stocks/TARS/) | $2.6M | 41,394 | 0.4% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.6M | 21,154 | 0.4% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.7% | +14.8% | +2.9% | 98% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $614.9M | 485 |
| Q1 2026 | $273.9M | 418 |
| Q4 2025 | $139.2M | 254 |