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Odyssean, LLC

SEC CIK
0002092853
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
485
較 2026 年第 1 季 +67
總值
$6.15 億
較 2026 年第 1 季 +$3.41 億 (+124.5%)
申報日
2026/8/14
SEC
Odyssean, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RAREUltragenyx Pharmaceutical Inc.COM122,087$407.6 萬0.7%+54,675+81.1%加碼歷史
KYMRKymera Therapeutics, Inc.COM34,485$395.4 萬0.6%+19,664+132.7%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM102,582$382.3 萬0.6%+87,308+571.6%加碼歷史
PCVXVaxcyte, Inc.COM62,638$364.1 萬0.6%+42,527+211.5%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A43,968$358.6 萬0.6%+25,579+139.1%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW95,069$353.8 萬0.6%+95,069新進歷史
LOARLoar Holdings Inc.COM SHS43,660$351.9 萬0.6%+22,996+111.3%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM29,924$350.3 萬0.6%+17,952+149.9%加碼歷史
DASHDoorDash, Inc.Stock18,915$349.0 萬0.6%+18,915新進歷史
KRYSKrystal Biotech, Inc.COM9,349$347.5 萬0.6%+4,530+94.0%加碼歷史
VIKViking Holdings LtdORD SHS32,226$337.3 萬0.5%+11,479+55.3%加碼歷史
MEDPMedpace Holdings, Inc.COM6,361$336.9 萬0.5%+6,361新進歷史
TOSTToast, Inc.Stock119,775$333.2 萬0.5%+70,700+144.1%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS63,508$331.2 萬0.5%+34,780+121.1%加碼歷史
NICNicolet Bankshares IncCOM20,012$331.0 萬0.5%+10,056+101.0%加碼歷史
VEEVVeeva Systems IncStock18,634$330.7 萬0.5%+10,997+144.0%加碼歷史
GRBKGreen Brick Partners, Inc.COM41,180$329.6 萬0.5%+19,869+93.2%加碼歷史
ESNTEssent Group Ltd.COM50,922$327.3 萬0.5%+25,762+102.4%加碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A40,452$327.2 萬0.5%+15,203+60.2%加碼歷史
IPARInterparfums IncCOM29,208$326.7 萬0.5%+13,592+87.0%加碼歷史
EEFTEuronet Worldwide, Inc.COM44,597$326.4 萬0.5%+24,423+121.1%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A243,873$325.8 萬0.5%+243,873新進歷史
XYZBlock, Inc.CL A42,762$325.0 萬0.5%+20,541+92.4%加碼歷史
HCIHCI Group, Inc.COM18,528$324.7 萬0.5%+9,805+112.4%加碼歷史
DELLDell Technologies Inc.Stock7,515$324.2 萬0.5%−1,354−15.3%減碼歷史
KGSKodiak Gas Services, Inc.COM43,034$323.3 萬0.5%+17,389+67.8%加碼歷史
RDNTRadNet, Inc.COM52,421$323.3 萬0.5%+41,452+377.9%加碼歷史
PPLIPeople IncCOM NEW69,719$321.8 萬0.5%+31,074+80.4%加碼歷史
DNLIDenali Therapeutics Inc.COM125,062$321.7 萬0.5%+125,062新進歷史
ABNBAirbnb, Inc.Stock22,474$321.6 萬0.5%+11,452+103.9%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A183,507$317.7 萬0.5%+70,589+62.5%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM84,456$316.0 萬0.5%+84,456新進歷史
YELPYelp IncCL A128,693$315.6 萬0.5%+128,693新進歷史
KNSLKinsale Capital Group, Inc.Stock9,547$314.9 萬0.5%+5,591+141.3%加碼歷史
CHEFChefs' Warehouse, Inc.COM32,758$314.8 萬0.5%+9,074+38.3%加碼歷史
AEPAmerican Electric Power Co IncStock23,004$314.7 萬0.5%+12,009+109.2%加碼歷史
CAKECheesecake Factory IncCOM39,490$314.1 萬0.5%+15,720+66.1%加碼歷史
SFBSServisFirst Bancshares, Inc.COM36,082$313.0 萬0.5%+17,105+90.1%加碼歷史
NTCTNetscout Systems IncCOM71,772$312.6 萬0.5%+21,962+44.1%加碼歷史
BOXBox IncCL A117,086$310.7 萬0.5%+59,719+104.1%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A7,728$310.5 萬0.5%+3,028+64.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock23,536$309.7 萬0.5%+12,415+111.6%加碼歷史
ABRArbor Realty Trust IncCOM570,598$309.3 萬0.5%+396,292+227.4%加碼歷史
TSLATesla, Inc.Stock7,314$307.6 萬0.5%+3,622+98.1%加碼歷史
AVPTAvePoint, Inc.COM CL A273,488$306.6 萬0.5%+140,867+106.2%加碼歷史
BBIOBridgeBio Pharma, Inc.COM41,015$305.5 萬0.5%+41,015新進歷史
VNOVornado Realty TrustSH BEN INT77,680$305.3 萬0.5%+77,680新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK17,036$304.2 萬0.5%+11,133+188.6%加碼歷史
VVisa Inc.Stock8,866$304.2 萬0.5%+8,866新進歷史
BRK.BBerkshire Hathaway IncStock6,076$304.0 萬0.5%+3,084+103.1%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A54,179$303.8 萬0.5%+21,401+65.3%加碼歷史
WTRGEssential Utilities, Inc.COM79,254$303.6 萬0.5%+79,254新進歷史
SOSouthern CoStock31,626$302.7 萬0.5%+16,222+105.3%加碼歷史
INVHInvitation Homes Inc.COM100,162$302.6 萬0.5%+43,490+76.7%加碼歷史
DBXDropbox, Inc.CL A109,738$301.5 萬0.5%+52,980+93.3%加碼歷史
DUKDuke Energy CORPStock23,788$301.1 萬0.5%+12,411+109.1%加碼歷史
HOMBHome Bancshares IncCOM105,232$300.4 萬0.5%+50,943+93.8%加碼歷史
IVRInvesco Mortgage Capital Inc.COM374,410$295.8 萬0.5%+221,498+144.9%加碼歷史
AAPLApple Inc.Stock10,211$295.5 萬0.5%+4,459+77.5%加碼歷史
GOOGLAlphabet Inc.Stock8,265$295.4 萬0.5%+3,289+66.1%加碼歷史
UTHRUnited Therapeutics CorpCOM5,445$295.0 萬0.5%+2,358+76.4%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK70,815$294.7 萬0.5%+32,443+84.5%加碼歷史
PENPenumbra IncCOM9,328$294.5 萬0.5%+4,932+112.2%加碼歷史
PJTPJT Partners Inc.COM CL A19,511$294.5 萬0.5%+19,511新進歷史
AVGOBroadcom Inc.Stock7,781$293.9 萬0.5%+3,282+72.9%加碼歷史
VKTXViking Therapeutics, Inc.COM74,987$292.5 萬0.5%+50,763+209.6%加碼歷史
NVDANVIDIA CorpStock14,488$289.9 萬0.5%+6,321+77.4%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK70,954$289.8 萬0.5%+13,631+23.8%加碼歷史
SAMBoston Beer Co IncCL A16,344$289.3 萬0.5%+9,867+152.3%加碼歷史
MCMoelis & CoCL A43,912$287.3 萬0.5%+18,194+70.7%加碼歷史
DXPEDXP Enterprises IncCOM NEW17,000$286.9 萬0.5%+8,340+96.3%加碼歷史
TRNOTerreno Realty CorpCOM44,192$286.2 萬0.5%+20,687+88.0%加碼歷史
AXSMAxsome Therapeutics, Inc.COM11,650$285.2 萬0.5%+2,377+25.6%加碼歷史
BXBlackstone Inc.COM24,211$284.9 萬0.5%+24,211新進歷史
UPSTUpstart Holdings, Inc.COM80,393$284.8 萬0.5%+44,510+124.0%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT134,577$281.4 萬0.5%+64,545+92.2%加碼歷史
CRMSalesforce, Inc.Stock17,920$280.7 萬0.5%+10,485+141.0%加碼歷史
FRHCFreedom Holding Corp.COM21,511$280.7 萬0.5%+10,052+87.7%加碼歷史
PRPermian Resources CorpCLASS A COM152,374$280.5 萬0.5%+72,900+91.7%加碼歷史
WTWisdomTree, Inc.COM165,432$280.2 萬0.5%+77,923+89.0%加碼歷史
VRNSVaronis Systems IncCOM66,475$278.9 萬0.5%+66,475新進歷史
PAYCPaycom Software, Inc.Stock22,099$277.7 萬0.5%+11,143+101.7%加碼歷史
BLKBlackRock, Inc.Stock2,881$277.0 萬0.5%+1,434+99.1%加碼歷史
MPTMedical Properties Trust IncCOM599,358$276.9 萬0.5%+343,015+133.8%加碼歷史
XOMExxonMobil Holdings CorpCOM20,222$276.5 萬0.4%+17,464+633.2%加碼歷史
PGProcter & Gamble CoStock18,847$276.4 萬0.4%+9,124+93.8%加碼歷史
MTDRMatador Resources CoCOM55,001$273.8 萬0.4%+27,783+102.1%加碼歷史
URBNUrban Outfitters IncCOM38,608$273.6 萬0.4%+38,608新進歷史
SSNCSS&C Technologies Holdings IncCOM43,925$272.6 萬0.4%+43,925新進歷史
CRWDCrowdStrike Holdings, Inc.Stock3,555$271.3 萬0.4%+641+22.0%加碼歷史
TWSTTwist Bioscience CorpCOM26,232$269.9 萬0.4%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A307,109$268.7 萬0.4%+307,109新進歷史
EXLSExlService Holdings, Inc.COM103,080$266.6 萬0.4%+103,080新進歷史
FTNTFortinet, Inc.Stock17,266$265.2 萬0.4%−470−2.6%減碼歷史
RCUSArcus Biosciences, Inc.COM85,497$263.6 萬0.4%+85,497新進歷史
CVXChevron CorpStock15,879$263.2 萬0.4%+14,896+1,515.4%加碼歷史
APOApollo Global Management, Inc.COM22,205$262.7 萬0.4%+22,205新進歷史
MPWRMonolithic Power Systems, Inc.COM1,885$260.6 萬0.4%+497+35.8%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM41,394$260.5 萬0.4%+27,657+201.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock21,154$260.4 萬0.4%+12,024+131.7%加碼歷史

2026 年第 1 季之後清倉(99 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Odyssean, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
REGNRegeneron Pharmaceuticals, Inc.COM1,957$151.2 萬0.6%歷史
ALSumisho Air Lease CorpCL A23,174$150.5 萬0.5%歷史
TPHTri Pointe Homes, Inc.COM32,035$149.7 萬0.5%歷史
MASIMasimo CorpCOM7,845$139.5 萬0.5%歷史
NLYAnnaly Capital Management IncREIT65,184$137.9 萬0.5%歷史
CPTCamden Property TrustREIT13,782$134.6 萬0.5%歷史
APLSApellis Pharmaceuticals, Inc.COM31,032$124.8 萬0.5%歷史
CELCCelcuity Inc.COM8,856$101.1 萬0.4%歷史
ZSZscaler, Inc.Stock7,067$99.1 萬0.4%歷史
GTMZoomInfo Technologies Inc.Stock163,029$97.5 萬0.4%歷史
LBTYALiberty Global Ltd.COM CL A76,301$92.2 萬0.3%歷史
WMTWalmart Inc.Stock6,124$76.1 萬0.3%歷史
COSTCostco Wholesale CorpStock750$74.7 萬0.3%歷史
NWENorthWestern Energy Group, Inc.COM NEW11,133$73.4 萬0.3%歷史
CUZCousins Properties IncCOM NEW30,650$69.2 萬0.3%歷史
DEIDouglas Emmett IncCOM69,983$65.9 萬0.2%歷史
WECWec Energy Group, Inc.Stock5,233$60.6 萬0.2%歷史
BILLBILL Holdings, Inc.Stock15,748$60.3 萬0.2%歷史
RNGRingCentral, Inc.CL A15,900$59.1 萬0.2%歷史
WUWestern Union COStock66,914$58.4 萬0.2%歷史
HTBKHeritage Commerce CorpCOM46,275$57.8 萬0.2%歷史
BLFYBlue Foundry BancorpCOM43,354$57.4 萬0.2%歷史
WMWaste Management IncStock2,441$56.1 萬0.2%歷史
KRCKilroy Realty CorpCOM18,862$53.2 萬0.2%歷史
NOCNorthrop Grumman CorpStock755$51.5 萬0.2%歷史
JKHYJack Henry & Associates IncStock3,238$51.2 萬0.2%歷史
SEICSEI Investments CoCOM6,482$50.9 萬0.2%歷史
TJXTJX Companies IncStock3,010$48.1 萬0.2%歷史
HTHHilltop Holdings Inc.COM13,381$47.9 萬0.2%歷史
CPBCAMPBELL'S CoCOM20,871$46.5 萬0.2%歷史
LKQLKQ CorpCOM15,274$44.9 萬0.2%歷史
BROBrown & Brown, Inc.Stock6,878$44.9 萬0.2%歷史
RSGRepublic Services, Inc.COM1,784$39.1 萬0.1%歷史
IDAIdacorp IncCOM2,721$38.9 萬0.1%歷史
OGSONE Gas, Inc.COM4,424$38.1 萬0.1%歷史
NBHCNational Bank Holdings CorpCL A9,334$36.6 萬0.1%歷史
PPLPPL CorpCOM9,376$35.8 萬0.1%歷史
HSYHershey CoCOM1,692$35.2 萬0.1%歷史
UVVUniversal CorpCOM6,618$34.9 萬0.1%歷史
CRBGCorebridge Financial, Inc.COM14,588$34.8 萬0.1%歷史
NDAQNasdaq, Inc.COM4,077$34.6 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,662$34.1 萬0.1%歷史
STELStellar Bancorp, Inc.COM9,261$33.9 萬0.1%歷史
WRBBerkley W R CorpCOM5,098$33.8 萬0.1%歷史
CHDChurch & Dwight Co IncCOM3,581$33.4 萬0.1%歷史
CBOECboe Global Markets, Inc.COM1,137$32.0 萬0.1%歷史
VRTSVirtus Investment Partners, Inc.COM2,377$31.9 萬0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM9,533$31.8 萬0.1%歷史
GEGeneral Electric CoStock1,067$30.3 萬0.1%歷史
RMRRMR Group Inc.CL A19,457$30.1 萬0.1%歷史
FASTFastenal CoStock6,481$30.1 萬0.1%歷史
VVVValvoline IncCOM8,912$30.0 萬0.1%歷史
WDFCWD 40 CoCOM1,422$29.0 萬0.1%歷史
TLNTalen Energy CorpCOM892$28.5 萬0.1%歷史
PAXPatria Investments LtdCOM CL A22,372$28.2 萬0.1%歷史
CINFCincinnati Financial CorpCOM1,788$28.1 萬0.1%歷史
ORLYO Reilly Automotive IncStock3,011$27.8 萬0.1%歷史
BBUCBrookfield Business CorpCL A SUB VTG SH8,659$27.4 萬0.1%歷史
CACCCredit Acceptance CorpCOM635$26.9 萬0.1%歷史
MEIMethode Electronics IncCOM47,446$26.2 萬0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,805$25.8 萬0.1%歷史
SMPStandard Motor Products, Inc.Stock7,273$25.3 萬0.1%歷史
QRVOQorvo, Inc.Stock3,262$25.2 萬0.1%歷史
IVZInvesco Ltd.Stock10,391$25.2 萬0.1%歷史
DLTRDollar Tree, Inc.COM2,158$23.6 萬0.1%歷史
EVTCEVERTEC, Inc.COM8,275$23.4 萬0.1%歷史
ACCOAcco Brands CorpCOM76,487$22.9 萬0.1%歷史
OLNOLIN CorpStock7,496$22.3 萬0.1%歷史
MKLMarkel Group Inc.COM115$22.0 萬0.1%歷史
TRVTravelers Companies, Inc.Stock752$21.9 萬0.1%歷史
STCStewart Information Services CorpCOM3,539$21.8 萬0.1%歷史
CBRECbre Group, Inc.CL A1,595$21.6 萬0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A2,247$21.4 萬0.1%歷史
TWTradeweb Markets Inc.Stock1,816$21.4 萬0.1%歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK9,723$20.9 萬0.1%歷史
AZOAutoZone IncCOM60$20.3 萬0.1%歷史
ALECAlector, Inc.COM89,783$19.3 萬0.1%歷史
MCWMister Car Wash, Inc.COM25,883$18.0 萬0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM22,956$17.7 萬0.1%歷史
WENWendy's CoStock25,420$17.7 萬0.1%歷史
JRVRJames River Group Holdings, Inc.COM SHS26,648$16.8 萬0.1%歷史
INNSummit Hotel Properties, Inc.COM36,156$16.0 萬0.1%歷史
Two Harbors Investment Corp.90187B804COM12,960$14.8 萬0.1%–
BORRBorr Drilling LtdSHS25,527$14.7 萬0.1%歷史
EPMEvolution Petroleum CorpCOM31,931$14.6 萬0.1%歷史
ALTGAlta Equipment Group Inc.COMMON STOCK27,012$14.5 萬0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A13,324$13.4 萬<0.1%歷史
SDGRSchrodinger, Inc.COM11,466$13.0 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW13,089$12.3 萬<0.1%歷史
DBIDesigner Brands Inc.CL A21,561$12.3 萬<0.1%歷史
EVHEvolent Health, Inc.CL A49,913$11.4 萬<0.1%歷史
BMBLBumble Inc.COM CL A32,702$10.7 萬<0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW13,164$9.25 萬<0.1%歷史
FNKOFunko, Inc.COM CL A28,791$9.07 萬<0.1%歷史
NKTXNkarta, Inc.COM42,050$8.87 萬<0.1%歷史
OPRTOportun Financial CorpCOM18,912$8.72 萬<0.1%歷史
DOUGDouglas Elliman Inc.COM50,160$8.23 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A41,022$7.55 萬<0.1%歷史
BHRBraemar Hotels & Resorts Inc.COM26,358$6.22 萬<0.1%歷史