Odyssean
DARIEN, CTfiles as Odyssean, LLC
$615m in 485 US stocks at the end of 30 June 2026. The top 10 are 6.0% of the money. It changed about 34.3% of the portfolio this quarter.
Value
$615m
Stocks
485
Top 10 share
6.0%
Turnover
34.3%
What changed this quarter
New
Bought for the first time this quarter.
- Celldex TherapeuticsCLDX0.6% of the fund
- DoorDashDASH0.6% of the fund
- Medpace HoldingsMEDP0.5% of the fund
- Nu HoldingsNU0.5% of the fund
- Denali TherapeuticsDNLI0.5% of the fund
- Crinetics PharmaceuticalsCRNX0.5% of the fund
- YelpYELP0.5% of the fund
- BridgeBio PharmaBBIO0.5% of the fund
- Vornado Realty TrustVNO0.5% of the fund
- VisaV0.5% of the fund
- Essential UtilitiesWTRG0.5% of the fund
- PJT PartnersPJT0.5% of the fund
- BlackstoneBX0.5% of the fund
- Varonis SystemsVRNS0.5% of the fund
- Urban OutfittersURBN0.4% of the fund
- SS&C Technologies HoldingsSSNC0.4% of the fund
- Blue Owl CapitalOWL0.4% of the fund
- ExlService HoldingsEXLS0.4% of the fund
- Arcus BiosciencesRCUS0.4% of the fund
- Apollo Global ManagementAPO0.4% of the fund
- Costar GroupCSGP0.4% of the fund
- Burford CapitalBUR0.4% of the fund
- Robinhood MarketsHOOD0.4% of the fund
- Ares ManagementARES0.4% of the fund
- DoximityDOCS0.4% of the fund
Added
Bought more of a stock they already held.
- Ultragenyx PharmaceuticalRARE0.7% of the fund+81%
- Kymera TherapeuticsKYMR0.6% of the fund+133%
- IDEAYA BiosciencesIDYA0.6% of the fund+572%
- VaxcytePCVX0.6% of the fund+211%
- Affirm HoldingsAFRM0.6% of the fund+139%
- Loar HoldingsLOAR0.6% of the fund+111%
- Mirum PharmaceuticalsMIRM0.6% of the fund+150%
- Krystal BiotechKRYS0.6% of the fund+94%
- Viking HoldingsVIK0.5% of the fund+55%
- ToastTOST0.5% of the fund+144%
- American Healthcare REITAHR0.5% of the fund+121%
- Nicolet BanksharesNIC0.5% of the fund+101%
- Veeva SystemsVEEV0.5% of the fund+144%
- Green Brick PartnersGRBK0.5% of the fund+93%
- Essent GroupESNT0.5% of the fund+102%
- Madison Square Garden EntertainmentMSGE0.5% of the fund+60%
- InterparfumsIPAR0.5% of the fund+87%
- Euronet WorldwideEEFT0.5% of the fund+121%
- BlockXYZ0.5% of the fund+92%
- HCI GroupHCI0.5% of the fund+112%
- Kodiak Gas ServicesKGS0.5% of the fund+68%
- RadNetRDNT0.5% of the fund+378%
- People Inc.PPLI0.5% of the fund+80%
- AirbnbABNB0.5% of the fund+104%
- Amneal PharmaceuticalsAMRX0.5% of the fund+63%
Cut
Sold some of their stake.
- Dell TechnologiesDELL0.5% of the fund-15%
- FortinetFTNT0.4% of the fund-3%
- VicorVICR0.4% of the fund-7%
- SanminaSANM0.3% of the fund-4%
- OktaOKTA0.3% of the fund-19%
- 10x GenomicsTXG0.2% of the fund-22%
- LyondellBasell IndustriesLYB0.2% of the fund-7%
- UbiquitiUI0.2% of the fund-6%
- Applied OptoelectronicsAAOI0.1% of the fund-36%
- MicrosoftMSFT0.1% of the fund-49%
- Supernus PharmaceuticalsSUPN0.1% of the fund-47%
- WesbancoWSBC<0.1% of the fund-41%
- ProgressivePGR<0.1% of the fund-40%
- Amazon.comAMZN<0.1% of the fund-66%
- Coinbase GlobalCOIN<0.1% of the fund-38%
- Ryerson HoldingRYZ<0.1% of the fund-23%
- ChubbCB<0.1% of the fund-52%
- Easterly Government PropertiesDEA<0.1% of the fund-27%
- QualcommQCOM<0.1% of the fund-41%
- American International GroupAIG<0.1% of the fund-15%
- PoolPOOL<0.1% of the fund-25%
- General DynamicsGD<0.1% of the fund-30%
- World AcceptanceWRLD<0.1% of the fund-31%
- Vici PropertiesVICI<0.1% of the fund-38%
- Repay HoldingsRPAY<0.1% of the fund-63%
Sold out
Sold their entire stake.
- Regeneron PharmaceuticalsREGN-100%
- Air Lease-100%
- TRI Pointe Homes-100%
- Masimo-100%
- Annaly Capital ManagementNLY-100%
- Camden Property TrustCPT-100%
- Apellis Pharmaceuticals-100%
- CelcuityCELC-100%
- ZscalerZS-100%
- ZoomInfo TechnologiesGTM-100%
- Liberty GlobalLBTYA-100%
- WalmartWMT-100%
- Costco WholesaleCOST-100%
- NorthWestern Energy GroupNWE-100%
- Cousins PropertiesCUZ-100%
- Douglas EmmettDEI-100%
- WEC Energy GroupWEC-100%
- BILL HoldingsBILL-100%
- RingCentralRNG-100%
- Western UnionWU-100%
- Heritage Comm-100%
- Blue Foundry BancorpBLFY-100%
- Waste ManagementWM-100%
- Kilroy RealtyKRC-100%
- Northrop GrummanNOC-100%
Holdings
- Crinetics PharmaceuticalsCRNX
- Share
- 0.5%
- Value
- $3m
- Shares
- 84,456
New
Showing the largest 100 of 485.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 341.6% since 31 December 2025.
Where the money is
Financial services20.3%
Technology19.6%
Health care15.3%
Industrials9.1%
Retail & consumer8.6%
Real estate7.6%
Utilities6.8%
Everyday goods3.6%
Energy3.3%
Media & telecom2.7%
Materials2.7%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.