Odyssean, LLC holds a diversified book of 485 stocks worth $614.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Celldex Therapeutics Inc and trimmed Dell Technologies -C. Their largest long position is Ultragenyx Pharmaceutical In at 1% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Odyssean, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Yarbrough Capital, LLC | 8 / 80 | $1.4B |
| bLong Financial, LLC | 10 / 80 | $74.0M |
| Ables, Iannone, Moore & Associates, Inc. | 9 / 80 | $85.3M |
| Fiduciary Family Office, LLC | 11 / 80 | $172.5M |
| OceanIQ Capital, LLC | 8 / 80 | $71.1M |
| Fishman Jay A Ltd | 8 / 80 | $536.3M |
| Hoey Investments, Inc | 16 / 80 | $330.4M |
| Aljian Capital Management, LLC | 11 / 80 | $222.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Odyssean, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ultragenyx Pharmaceutical In COM | $4.1M | 122.1K | 0.7% | ▲+81% Added · +55K sh | |
| 2 | Kymera Therapeutics Inc COM | $4.0M | 34.5K | 0.6% | ▲+133% Added · +20K sh | |
| 3 | Ideaya Biosciences Inc COM | $3.8M | 102.6K | 0.6% | ▲+572% Added · +87K sh | |
| 4 | Vaxcyte Inc COM | $3.6M | 62.6K | 0.6% | ▲+211% Added · +43K sh | |
| 5 | Affirm Hldgs Inc COM CL A | $3.6M | 44.0K | 0.6% | ▲+139% Added · +26K sh | |
| 6 | Celldex Therapeutics Inc New COM NEW | $3.5M | 95.1K | 0.6% | ▲New New position | |
| 7 | Loar Holdings Inc COM SHS | $3.5M | 43.7K | 0.6% | ▲+111% Added · +23K sh | |
| 8 | Mirum Pharmaceuticals Inc COM | $3.5M | 29.9K | 0.6% | ▲+150% Added · +18K sh | |
| 9 | Doordash Inc CL A | $3.5M | 18.9K | 0.6% | ▲New New position | |
| 10 | Krystal Biotech Inc COM | $3.5M | 9.3K | 0.6% | ▲+94% Added · +5K sh | |
| 11 | Viking Holdings Ltd ORD SHS | $3.4M | 32.2K | 0.5% | ▲+55% Added · +11K sh | |
| 12 | Medpace Hldgs Inc COM | $3.4M | 6.4K | 0.5% | ▲New New position | |
| 13 | Toast Inc CL A | $3.3M | 119.8K | 0.5% | ▲+144% Added · +71K sh | |
| 14 | American Healthcare REIT Inc COM SHS | $3.3M | 63.5K | 0.5% | ▲+121% Added · +35K sh | |
| 15 | Nicolet Bankshares Inc COM | $3.3M | 20.0K | 0.5% | ▲+101% Added · +10K sh | |
| 16 | Veeva Sys Inc CL A COM | $3.3M | 18.6K | 0.5% | ▲+144% Added · +11K sh | |
| 17 | Green Brick Partners Inc COM | $3.3M | 41.2K | 0.5% | ▲+93% Added · +20K sh | |
| 18 | Essent Group Ltd COM | $3.3M | 50.9K | 0.5% | ▲+102% Added · +26K sh | |
| 19 | Madison Square Garden Entmt COM CL A | $3.3M | 40.5K | 0.5% | ▲+60% Added · +15K sh | |
| 20 | Interparfums Inc COM | $3.3M | 29.2K | 0.5% | ▲+87% Added · +14K sh | |
| 21 | Euronet Worldwide Inc COM | $3.3M | 44.6K | 0.5% | ▲+121% Added · +24K sh | |
| 22 | Nu Hldgs Ltd ORD SHS CL A | $3.3M | 243.9K | 0.5% | ▲New New position | |
| 23 | Block Inc CL A | $3.2M | 42.8K | 0.5% | ▲+92% Added · +21K sh | |
| 24 | Hci Group Inc COM | $3.2M | 18.5K | 0.5% | ▲+112% Added · +10K sh | |
| 25 | Dell Technologies Inc CL C | $3.2M | 7.5K | 0.5% | ▼−15% Reduced · −1K sh | |
| 26 | Kodiak Gas Svcs Inc COM | $3.2M | 43.0K | 0.5% | ▲+68% Added · +17K sh | |
| 27 | Radnet Inc COM | $3.2M | 52.4K | 0.5% | ▲+378% Added · +41K sh | |
| 28 | People Inc COM NEW | $3.2M | 69.7K | 0.5% | ▲+80% Added · +31K sh | |
| 29 | Denali Therapeutics Inc COM | $3.2M | 125.1K | 0.5% | ▲New New position | |
| 30 | Airbnb Inc COM CL A | $3.2M | 22.5K | 0.5% | ▲+104% Added · +11K sh | |
| 31 | Amneal Pharmaceuticals Inc COM STK CL A | $3.2M | 183.5K | 0.5% | ▲+63% Added · +71K sh | |
| 32 | Crinetics Pharmaceuticals In COM | $3.2M | 84.5K | 0.5% | ▲New New position | |
| 33 | Yelp Inc CL A | $3.2M | 128.7K | 0.5% | ▲New New position | |
| 34 | Kinsale Cap Group Inc COM | $3.1M | 9.5K | 0.5% | ▲+141% Added · +6K sh | |
| 35 | Chefs Whse Inc COM | $3.1M | 32.8K | 0.5% | ▲+38% Added · +9K sh | |
| 36 | American Elec PWR Co Inc COM | $3.1M | 23.0K | 0.5% | ▲+109% Added · +12K sh | |
| 37 | Cheesecake Factory Inc COM | $3.1M | 39.5K | 0.5% | ▲+66% Added · +16K sh | |
| 38 | Servisfirst Bancshares Inc COM | $3.1M | 36.1K | 0.5% | ▲+90% Added · +17K sh | |
| 39 | Netscout Sys Inc COM | $3.1M | 71.8K | 0.5% | ▲+44% Added · +22K sh | |
| 40 | Box Inc CL A | $3.1M | 117.1K | 0.5% | ▲+104% Added · +60K sh | |
| 41 | Madison Square GRDN SPRT Cor CL A | $3.1M | 7.7K | 0.5% | ▲+64% Added · +3K sh | |
| 42 | American WTR WKS Co Inc New COM | $3.1M | 23.5K | 0.5% | ▲+112% Added · +12K sh | |
| 43 | Arbor Realty Trust Inc COM | $3.1M | 570.6K | 0.5% | ▲+227% Added · +396K sh | |
| 44 | Tesla Inc COM | $3.1M | 7.3K | 0.5% | ▲+98% Added · +4K sh | |
| 45 | Avepoint Inc COM CL A | $3.1M | 273.5K | 0.5% | ▲+106% Added · +141K sh | |
| 46 | Bridgebio Pharma Inc COM | $3.1M | 41.0K | 0.5% | ▲New New position | |
| 47 | Vornado Rlty TR SH BEN INT | $3.1M | 77.7K | 0.5% | ▲New New position | |
| 48 | Nexstar Media Group Inc COMMON STOCK | $3.0M | 17.0K | 0.5% | ▲+189% Added · +11K sh | |
| 49 | Visa Inc COM CL A | $3.0M | 8.9K | 0.5% | ▲New New position | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $3.0M | 6.1K | 0.5% | ▲+103% Added · +3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2092853/holdings"
Use Arkolith to show Odyssean, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.