Odyssey Capital Advisors, Inc.
- SEC CIK
- 0002104872
- Latest filing
- Jul 31, 2026
The latest 13F from Odyssey Capital Advisors, Inc. covers Q2 2026 (filed Jul 31, 2026): 101 long positions worth $139.6M. The top 10 holdings make up 37.8% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 7.4%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$2.34M
- Added
- 46
- Est. +$9.31M
- Reduced
- 40
- Est. −$1.39M
- Sold out
- 5
- Est. −$1.25M
Top 5 holdings
Share of this quarter's portfolio value
- NVDANVIDIA Corp
- VanEck Semiconductor ETF92189F6766.0%$8.38M
- iShares Tr4642877544.1%$5.79M
- Invesco QQQ Trust Series I46090E1034.0%$5.60M
- Vanguard Information Technology ETF92204A7023.5%$4.86M
Share of portfolio
Top 5 holdings and the other 96 positions, by share of portfolio value
- NVDA7.4%
- VanEck Semiconductor ETF6.0%
- iShares Tr4.1%
- Invesco QQQ Trust Series I4.0%
- Vanguard Information Technology ETF3.5%
- Other 96 positions75.0%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- JPMorgan Nasdaq Equity Premium Income ETF46654Q203−$319.0KSold out
- iShares Tr464288786−$272.9KSold out
- State Street Consumer Staples Select Sector SPDR ETF81369Y308−$229.0KSold out
- HONHoneywell International Inc
- iShares Core S&P 500 ETF464287200−$212.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core S&P 500 ETF464287200−0.33 pp2.2% → 1.8%
- Vanguard Intermediate-Term Corporate Bond ETF92206C870−0.29 pp1.3% → 1.0%
- JPMorgan Nasdaq Equity Premium Income ETF46654Q203−0.29 pp0.3% → 0.0%
- CVXChevron Corp
- Vanguard Consumer Discretionary ETF92204A108−0.25 pp1.9% → 1.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $139.6M
- +$28.0M (+25.1%) vs. prior quarter
- Positions
- 101
- +4 vs. prior quarter
- Top 10 concentration
- 37.8%
- Top 10 as share of value
- Turnover
- 2.1%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $139.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 101 | $139.6M | NVDAVanEck Semiconductor ETFiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 97 | $111.6M | NVDAiShares TrVanEck Semiconductor ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 92 | $112.6M | NVDAiShares TrVanEck Semiconductor ETF | – | SEC |