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Livermore
Livermore
ZHEN

Odyssean, LLC

SEC CIK
0002092853
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
485
+67 vs. Q1 2026
Portfolio value
$614.9M
+$341.0M (+124.5%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Odyssean, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
RAREUltragenyx Pharmaceutical Inc.COM122,087$4.08M0.7%+54,675+81.1%AddedHistory
KYMRKymera Therapeutics, Inc.COM34,485$3.95M0.6%+19,664+132.7%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM102,582$3.82M0.6%+87,308+571.6%AddedHistory
PCVXVaxcyte, Inc.COM62,638$3.64M0.6%+42,527+211.5%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A43,968$3.59M0.6%+25,579+139.1%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW95,069$3.54M0.6%+95,069NewHistory
LOARLoar Holdings Inc.COM SHS43,660$3.52M0.6%+22,996+111.3%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM29,924$3.50M0.6%+17,952+149.9%AddedHistory
DASHDoorDash, Inc.Stock18,915$3.49M0.6%+18,915NewHistory
KRYSKrystal Biotech, Inc.COM9,349$3.47M0.6%+4,530+94.0%AddedHistory
VIKViking Holdings LtdORD SHS32,226$3.37M0.5%+11,479+55.3%AddedHistory
MEDPMedpace Holdings, Inc.COM6,361$3.37M0.5%+6,361NewHistory
TOSTToast, Inc.Stock119,775$3.33M0.5%+70,700+144.1%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS63,508$3.31M0.5%+34,780+121.1%AddedHistory
NICNicolet Bankshares IncCOM20,012$3.31M0.5%+10,056+101.0%AddedHistory
VEEVVeeva Systems IncStock18,634$3.31M0.5%+10,997+144.0%AddedHistory
GRBKGreen Brick Partners, Inc.COM41,180$3.30M0.5%+19,869+93.2%AddedHistory
ESNTEssent Group Ltd.COM50,922$3.27M0.5%+25,762+102.4%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A40,452$3.27M0.5%+15,203+60.2%AddedHistory
IPARInterparfums IncCOM29,208$3.27M0.5%+13,592+87.0%AddedHistory
EEFTEuronet Worldwide, Inc.COM44,597$3.26M0.5%+24,423+121.1%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A243,873$3.26M0.5%+243,873NewHistory
XYZBlock, Inc.CL A42,762$3.25M0.5%+20,541+92.4%AddedHistory
HCIHCI Group, Inc.COM18,528$3.25M0.5%+9,805+112.4%AddedHistory
DELLDell Technologies Inc.Stock7,515$3.24M0.5%−1,354−15.3%ReducedHistory
KGSKodiak Gas Services, Inc.COM43,034$3.23M0.5%+17,389+67.8%AddedHistory
RDNTRadNet, Inc.COM52,421$3.23M0.5%+41,452+377.9%AddedHistory
PPLIPeople IncCOM NEW69,719$3.22M0.5%+31,074+80.4%AddedHistory
DNLIDenali Therapeutics Inc.COM125,062$3.22M0.5%+125,062NewHistory
ABNBAirbnb, Inc.Stock22,474$3.22M0.5%+11,452+103.9%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A183,507$3.18M0.5%+70,589+62.5%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM84,456$3.16M0.5%+84,456NewHistory
YELPYelp IncCL A128,693$3.16M0.5%+128,693NewHistory
KNSLKinsale Capital Group, Inc.Stock9,547$3.15M0.5%+5,591+141.3%AddedHistory
CHEFChefs' Warehouse, Inc.COM32,758$3.15M0.5%+9,074+38.3%AddedHistory
AEPAmerican Electric Power Co IncStock23,004$3.15M0.5%+12,009+109.2%AddedHistory
CAKECheesecake Factory IncCOM39,490$3.14M0.5%+15,720+66.1%AddedHistory
SFBSServisFirst Bancshares, Inc.COM36,082$3.13M0.5%+17,105+90.1%AddedHistory
NTCTNetscout Systems IncCOM71,772$3.13M0.5%+21,962+44.1%AddedHistory
BOXBox IncCL A117,086$3.11M0.5%+59,719+104.1%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A7,728$3.11M0.5%+3,028+64.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock23,536$3.10M0.5%+12,415+111.6%AddedHistory
ABRArbor Realty Trust IncCOM570,598$3.09M0.5%+396,292+227.4%AddedHistory
TSLATesla, Inc.Stock7,314$3.08M0.5%+3,622+98.1%AddedHistory
AVPTAvePoint, Inc.COM CL A273,488$3.07M0.5%+140,867+106.2%AddedHistory
BBIOBridgeBio Pharma, Inc.COM41,015$3.05M0.5%+41,015NewHistory
VNOVornado Realty TrustSH BEN INT77,680$3.05M0.5%+77,680NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK17,036$3.04M0.5%+11,133+188.6%AddedHistory
VVisa Inc.Stock8,866$3.04M0.5%+8,866NewHistory
BRK.BBerkshire Hathaway IncStock6,076$3.04M0.5%+3,084+103.1%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A54,179$3.04M0.5%+21,401+65.3%AddedHistory
WTRGEssential Utilities, Inc.COM79,254$3.04M0.5%+79,254NewHistory
SOSouthern CoStock31,626$3.03M0.5%+16,222+105.3%AddedHistory
INVHInvitation Homes Inc.COM100,162$3.03M0.5%+43,490+76.7%AddedHistory
DBXDropbox, Inc.CL A109,738$3.01M0.5%+52,980+93.3%AddedHistory
DUKDuke Energy CORPStock23,788$3.01M0.5%+12,411+109.1%AddedHistory
HOMBHome Bancshares IncCOM105,232$3.00M0.5%+50,943+93.8%AddedHistory
IVRInvesco Mortgage Capital Inc.COM374,410$2.96M0.5%+221,498+144.9%AddedHistory
AAPLApple Inc.Stock10,211$2.95M0.5%+4,459+77.5%AddedHistory
GOOGLAlphabet Inc.Stock8,265$2.95M0.5%+3,289+66.1%AddedHistory
UTHRUnited Therapeutics CorpCOM5,445$2.95M0.5%+2,358+76.4%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK70,815$2.95M0.5%+32,443+84.5%AddedHistory
PENPenumbra IncCOM9,328$2.95M0.5%+4,932+112.2%AddedHistory
PJTPJT Partners Inc.COM CL A19,511$2.94M0.5%+19,511NewHistory
AVGOBroadcom Inc.Stock7,781$2.94M0.5%+3,282+72.9%AddedHistory
VKTXViking Therapeutics, Inc.COM74,987$2.93M0.5%+50,763+209.6%AddedHistory
NVDANVIDIA CorpStock14,488$2.90M0.5%+6,321+77.4%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK70,954$2.90M0.5%+13,631+23.8%AddedHistory
SAMBoston Beer Co IncCL A16,344$2.89M0.5%+9,867+152.3%AddedHistory
MCMoelis & CoCL A43,912$2.87M0.5%+18,194+70.7%AddedHistory
DXPEDXP Enterprises IncCOM NEW17,000$2.87M0.5%+8,340+96.3%AddedHistory
TRNOTerreno Realty CorpCOM44,192$2.86M0.5%+20,687+88.0%AddedHistory
AXSMAxsome Therapeutics, Inc.COM11,650$2.85M0.5%+2,377+25.6%AddedHistory
BXBlackstone Inc.COM24,211$2.85M0.5%+24,211NewHistory
UPSTUpstart Holdings, Inc.COM80,393$2.85M0.5%+44,510+124.0%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT134,577$2.81M0.5%+64,545+92.2%AddedHistory
CRMSalesforce, Inc.Stock17,920$2.81M0.5%+10,485+141.0%AddedHistory
FRHCFreedom Holding Corp.COM21,511$2.81M0.5%+10,052+87.7%AddedHistory
PRPermian Resources CorpCLASS A COM152,374$2.81M0.5%+72,900+91.7%AddedHistory
WTWisdomTree, Inc.COM165,432$2.80M0.5%+77,923+89.0%AddedHistory
VRNSVaronis Systems IncCOM66,475$2.79M0.5%+66,475NewHistory
PAYCPaycom Software, Inc.Stock22,099$2.78M0.5%+11,143+101.7%AddedHistory
BLKBlackRock, Inc.Stock2,881$2.77M0.5%+1,434+99.1%AddedHistory
MPTMedical Properties Trust IncCOM599,358$2.77M0.5%+343,015+133.8%AddedHistory
XOMExxonMobil Holdings CorpCOM20,222$2.76M0.4%+17,464+633.2%AddedHistory
PGProcter & Gamble CoStock18,847$2.76M0.4%+9,124+93.8%AddedHistory
MTDRMatador Resources CoCOM55,001$2.74M0.4%+27,783+102.1%AddedHistory
URBNUrban Outfitters IncCOM38,608$2.74M0.4%+38,608NewHistory
SSNCSS&C Technologies Holdings IncCOM43,925$2.73M0.4%+43,925NewHistory
CRWDCrowdStrike Holdings, Inc.Stock3,555$2.71M0.4%+641+22.0%AddedHistory
TWSTTwist Bioscience CorpCOM26,232$2.70M0.4%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A307,109$2.69M0.4%+307,109NewHistory
EXLSExlService Holdings, Inc.COM103,080$2.67M0.4%+103,080NewHistory
FTNTFortinet, Inc.Stock17,266$2.65M0.4%−470−2.6%ReducedHistory
RCUSArcus Biosciences, Inc.COM85,497$2.64M0.4%+85,497NewHistory
CVXChevron CorpStock15,879$2.63M0.4%+14,896+1,515.4%AddedHistory
APOApollo Global Management, Inc.COM22,205$2.63M0.4%+22,205NewHistory
MPWRMonolithic Power Systems, Inc.COM1,885$2.61M0.4%+497+35.8%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM41,394$2.61M0.4%+27,657+201.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock21,154$2.60M0.4%+12,024+131.7%AddedHistory

Sold out since Q1 2026 (99)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Odyssean, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
REGNRegeneron Pharmaceuticals, Inc.COM1,957$1.51M0.6%History
ALSumisho Air Lease CorpCL A23,174$1.50M0.5%History
TPHTri Pointe Homes, Inc.COM32,035$1.50M0.5%History
MASIMasimo CorpCOM7,845$1.40M0.5%History
NLYAnnaly Capital Management IncREIT65,184$1.38M0.5%History
CPTCamden Property TrustREIT13,782$1.35M0.5%History
APLSApellis Pharmaceuticals, Inc.COM31,032$1.25M0.5%History
CELCCelcuity Inc.COM8,856$1.01M0.4%History
ZSZscaler, Inc.Stock7,067$991.4K0.4%History
GTMZoomInfo Technologies Inc.Stock163,029$974.9K0.4%History
LBTYALiberty Global Ltd.COM CL A76,301$922.5K0.3%History
WMTWalmart Inc.Stock6,124$761.1K0.3%History
COSTCostco Wholesale CorpStock750$747.3K0.3%History
NWENorthWestern Energy Group, Inc.COM NEW11,133$734.1K0.3%History
CUZCousins Properties IncCOM NEW30,650$691.8K0.3%History
DEIDouglas Emmett IncCOM69,983$659.2K0.2%History
WECWec Energy Group, Inc.Stock5,233$605.8K0.2%History
BILLBILL Holdings, Inc.Stock15,748$603.1K0.2%History
RNGRingCentral, Inc.CL A15,900$591.3K0.2%History
WUWestern Union COStock66,914$584.2K0.2%History
HTBKHeritage Commerce CorpCOM46,275$577.5K0.2%History
BLFYBlue Foundry BancorpCOM43,354$574.0K0.2%History
WMWaste Management IncStock2,441$560.9K0.2%History
KRCKilroy Realty CorpCOM18,862$532.1K0.2%History
NOCNorthrop Grumman CorpStock755$515.1K0.2%History
JKHYJack Henry & Associates IncStock3,238$511.7K0.2%History
SEICSEI Investments CoCOM6,482$508.6K0.2%History
TJXTJX Companies IncStock3,010$480.7K0.2%History
HTHHilltop Holdings Inc.COM13,381$479.3K0.2%History
CPBCAMPBELL'S CoCOM20,871$464.8K0.2%History
LKQLKQ CorpCOM15,274$448.6K0.2%History
BROBrown & Brown, Inc.Stock6,878$448.5K0.2%History
RSGRepublic Services, Inc.COM1,784$390.7K0.1%History
IDAIdacorp IncCOM2,721$389.0K0.1%History
OGSONE Gas, Inc.COM4,424$381.0K0.1%History
NBHCNational Bank Holdings CorpCL A9,334$365.5K0.1%History
PPLPPL CorpCOM9,376$358.2K0.1%History
HSYHershey CoCOM1,692$351.8K0.1%History
UVVUniversal CorpCOM6,618$348.8K0.1%History
CRBGCorebridge Financial, Inc.COM14,588$348.1K0.1%History
NDAQNasdaq, Inc.COM4,077$346.1K0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,662$340.6K0.1%History
STELStellar Bancorp, Inc.COM9,261$339.0K0.1%History
WRBBerkley W R CorpCOM5,098$337.9K0.1%History
CHDChurch & Dwight Co IncCOM3,581$334.2K0.1%History
CBOECboe Global Markets, Inc.COM1,137$319.6K0.1%History
VRTSVirtus Investment Partners, Inc.COM2,377$319.4K0.1%History
FIBKFirst Interstate Bancsystem IncCOM9,533$318.4K0.1%History
GEGeneral Electric CoStock1,067$302.8K0.1%History
RMRRMR Group Inc.CL A19,457$301.0K0.1%History
FASTFastenal CoStock6,481$300.7K0.1%History
VVVValvoline IncCOM8,912$300.2K0.1%History
WDFCWD 40 CoCOM1,422$290.0K0.1%History
TLNTalen Energy CorpCOM892$284.8K0.1%History
PAXPatria Investments LtdCOM CL A22,372$281.9K0.1%History
CINFCincinnati Financial CorpCOM1,788$281.3K0.1%History
ORLYO Reilly Automotive IncStock3,011$277.9K0.1%History
BBUCBrookfield Business CorpCL A SUB VTG SH8,659$274.0K0.1%History
CACCCredit Acceptance CorpCOM635$268.9K0.1%History
MEIMethode Electronics IncCOM47,446$261.9K0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,805$258.2K0.1%History
SMPStandard Motor Products, Inc.Stock7,273$252.7K0.1%History
QRVOQorvo, Inc.Stock3,262$252.5K0.1%History
IVZInvesco Ltd.Stock10,391$252.4K0.1%History
DLTRDollar Tree, Inc.COM2,158$236.3K0.1%History
EVTCEVERTEC, Inc.COM8,275$233.5K0.1%History
ACCOAcco Brands CorpCOM76,487$229.5K0.1%History
OLNOLIN CorpStock7,496$222.9K0.1%History
MKLMarkel Group Inc.COM115$220.1K0.1%History
TRVTravelers Companies, Inc.Stock752$219.3K0.1%History
STCStewart Information Services CorpCOM3,539$217.9K0.1%History
CBRECbre Group, Inc.CL A1,595$216.1K0.1%History
CRCLCircle Internet Group, Inc.COM CL A2,247$214.4K0.1%History
TWTradeweb Markets Inc.Stock1,816$213.7K0.1%History
SEGSeaport Entertainment Group Inc.COMMON STOCK9,723$208.8K0.1%History
AZOAutoZone IncCOM60$202.7K0.1%History
ALECAlector, Inc.COM89,783$193.0K0.1%History
MCWMister Car Wash, Inc.COM25,883$180.4K0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM22,956$177.2K0.1%History
WENWendy's CoStock25,420$176.7K0.1%History
JRVRJames River Group Holdings, Inc.COM SHS26,648$167.9K0.1%History
INNSummit Hotel Properties, Inc.COM36,156$159.8K0.1%History
Two Harbors Investment Corp.90187B804COM12,960$148.0K0.1%–
BORRBorr Drilling LtdSHS25,527$147.3K0.1%History
EPMEvolution Petroleum CorpCOM31,931$146.2K0.1%History
ALTGAlta Equipment Group Inc.COMMON STOCK27,012$145.1K0.1%History
PAGSPagSeguro Digital Ltd.COM CL A13,324$133.5K<0.1%History
SDGRSchrodinger, Inc.COM11,466$130.3K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW13,089$123.3K<0.1%History
DBIDesigner Brands Inc.CL A21,561$122.7K<0.1%History
EVHEvolent Health, Inc.CL A49,913$113.8K<0.1%History
BMBLBumble Inc.COM CL A32,702$106.6K<0.1%History
ORCOrchid Island Capital, Inc.COM NEW13,164$92.5K<0.1%History
FNKOFunko, Inc.COM CL A28,791$90.7K<0.1%History
NKTXNkarta, Inc.COM42,050$88.7K<0.1%History
OPRTOportun Financial CorpCOM18,912$87.2K<0.1%History
DOUGDouglas Elliman Inc.COM50,160$82.3K<0.1%History
ZIPZiprecruiter, Inc.CL A41,022$75.5K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM26,358$62.2K<0.1%History