Holders — by stockHoldings — by fund
Odyssean, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002092853
$614.9M
disclosed book value
485
positions
0.7%
largest position share
Positions, as of 2026-06-30
top 100 of 485 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RAREULTRAGENYX PHARMACEUTICAL IN | 122,087 | $4.1M | 0.7% |
| 2 | KYMRKYMERA THERAPEUTICS INC | 34,485 | $4.0M | 0.6% |
| 3 | IDYAIDEAYA BIOSCIENCES INC | 102,582 | $3.8M | 0.6% |
| 4 | PCVXVAXCYTE INC | 62,638 | $3.6M | 0.6% |
| 5 | AFRMAFFIRM HLDGS INC | 43,968 | $3.6M | 0.6% |
| 6 | CLDXCELLDEX THERAPEUTICS INC NEW | 95,069 | $3.5M | 0.6% |
| 7 | LOARLOAR HOLDINGS INC | 43,660 | $3.5M | 0.6% |
| 8 | MIRMMIRUM PHARMACEUTICALS INC | 29,924 | $3.5M | 0.6% |
| 9 | DASHDOORDASH INC | 18,915 | $3.5M | 0.6% |
| 10 | KRYSKRYSTAL BIOTECH INC | 9,349 | $3.5M | 0.6% |
| 11 | VIKING HOLDINGS LTD | 32,226 | $3.4M | 0.5% |
| 12 | MEDPMEDPACE HLDGS INC | 6,361 | $3.4M | 0.5% |
| 13 | TOSTTOAST INC | 119,775 | $3.3M | 0.5% |
| 14 | AHRAMERICAN HEALTHCARE REIT INC | 63,508 | $3.3M | 0.5% |
| 15 | NICNICOLET BANKSHARES INC | 20,012 | $3.3M | 0.5% |
| 16 | VEEVVEEVA SYS INC | 18,634 | $3.3M | 0.5% |
| 17 | GRBKGREEN BRICK PARTNERS INC | 41,180 | $3.3M | 0.5% |
| 18 | ESSENT GROUP LTD | 50,922 | $3.3M | 0.5% |
| 19 | MSGEMADISON SQUARE GARDEN ENTMT | 40,452 | $3.3M | 0.5% |
| 20 | IPARINTERPARFUMS INC | 29,208 | $3.3M | 0.5% |
| 21 | EEFTEURONET WORLDWIDE INC | 44,597 | $3.3M | 0.5% |
| 22 | NU HLDGS LTD | 243,873 | $3.3M | 0.5% |
| 23 | XYZBLOCK INC | 42,762 | $3.2M | 0.5% |
| 24 | HCIHCI GROUP INC | 18,528 | $3.2M | 0.5% |
| 25 | DELLDELL TECHNOLOGIES INC | 7,515 | $3.2M | 0.5% |
| 26 | KGSKODIAK GAS SVCS INC | 43,034 | $3.2M | 0.5% |
| 27 | RDNTRADNET INC | 52,421 | $3.2M | 0.5% |
| 28 | PPLIPEOPLE INC | 69,719 | $3.2M | 0.5% |
| 29 | DNLIDENALI THERAPEUTICS INC | 125,062 | $3.2M | 0.5% |
| 30 | ABNBAIRBNB INC | 22,474 | $3.2M | 0.5% |
| 31 | AMRXAMNEAL PHARMACEUTICALS INC | 183,507 | $3.2M | 0.5% |
| 32 | CRNXCRINETICS PHARMACEUTICALS IN | 84,456 | $3.2M | 0.5% |
| 33 | YELPYELP INC | 128,693 | $3.2M | 0.5% |
| 34 | KNSLKINSALE CAP GROUP INC | 9,547 | $3.1M | 0.5% |
| 35 | CHEFCHEFS WHSE INC | 32,758 | $3.1M | 0.5% |
| 36 | AEPAMERICAN ELEC PWR CO INC | 23,004 | $3.1M | 0.5% |
| 37 | CAKECHEESECAKE FACTORY INC | 39,490 | $3.1M | 0.5% |
| 38 | SFBSSERVISFIRST BANCSHARES INC | 36,082 | $3.1M | 0.5% |
| 39 | NTCTNETSCOUT SYS INC | 71,772 | $3.1M | 0.5% |
| 40 | BOXBOX INC | 117,086 | $3.1M | 0.5% |
| 41 | MSGSMADISON SQUARE GRDN SPRT COR | 7,728 | $3.1M | 0.5% |
| 42 | AWKAMERICAN WTR WKS CO INC NEW | 23,536 | $3.1M | 0.5% |
| 43 | ABRARBOR REALTY TRUST INC | 570,598 | $3.1M | 0.5% |
| 44 | TSLATESLA INC | 7,314 | $3.1M | 0.5% |
| 45 | AVPTAVEPOINT INC | 273,488 | $3.1M | 0.5% |
| 46 | BBIOBRIDGEBIO PHARMA INC | 41,015 | $3.1M | 0.5% |
| 47 | VNOVORNADO RLTY TR | 77,680 | $3.1M | 0.5% |
| 48 | NXSTNEXSTAR MEDIA GROUP INC | 17,036 | $3.0M | 0.5% |
| 49 | VVISA INC | 8,866 | $3.0M | 0.5% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,076 | $3.0M | 0.5% |
| 51 | ROYALTY PHARMA PLC | 54,179 | $3.0M | 0.5% |
| 52 | WTRGESSENTIAL UTILS INC | 79,254 | $3.0M | 0.5% |
| 53 | SOSOUTHERN CO | 31,626 | $3.0M | 0.5% |
| 54 | INVHINVITATION HOMES INC | 100,162 | $3.0M | 0.5% |
| 55 | DBXDROPBOX INC | 109,738 | $3.0M | 0.5% |
| 56 | DUKDUKE ENERGY CORP NEW | 23,788 | $3.0M | 0.5% |
| 57 | HOMBHOME BANCSHARES INC | 105,232 | $3.0M | 0.5% |
| 58 | IVRINVESCO MORTGAGE CAPITAL INC | 374,410 | $3.0M | 0.5% |
| 59 | AAPLAPPLE INC | 10,211 | $3.0M | 0.5% |
| 60 | GOOGLALPHABET INC | 8,265 | $3.0M | 0.5% |
| 61 | UTHRUNITED THERAPEUTICS CORP DEL | 5,445 | $3.0M | 0.5% |
| 62 | PECOPHILLIPS EDISON & CO INC | 70,815 | $2.9M | 0.5% |
| 63 | PENPENUMBRA INC | 9,328 | $2.9M | 0.5% |
| 64 | PJTPJT PARTNERS INC | 19,511 | $2.9M | 0.5% |
| 65 | AVGOBROADCOM INC | 7,781 | $2.9M | 0.5% |
| 66 | VKTXVIKING THERAPEUTICS INC | 74,987 | $2.9M | 0.5% |
| 67 | NVDANVIDIA CORPORATION | 14,488 | $2.9M | 0.5% |
| 68 | LTHLIFE TIME GROUP HOLDINGS INC | 70,954 | $2.9M | 0.5% |
| 69 | SAMBOSTON BEER INC | 16,344 | $2.9M | 0.5% |
| 70 | MCMOELIS & CO | 43,912 | $2.9M | 0.5% |
| 71 | DXPEDXP ENTERPRISES INC | 17,000 | $2.9M | 0.5% |
| 72 | TRNOTERRENO RLTY CORP | 44,192 | $2.9M | 0.5% |
| 73 | AXSMAXSOME THERAPEUTICS INC. | 11,650 | $2.9M | 0.5% |
| 74 | BXBLACKSTONE INC | 24,211 | $2.8M | 0.5% |
| 75 | UPSTUPSTART HLDGS INC | 80,393 | $2.8M | 0.5% |
| 76 | AKRACADIA RLTY TR | 134,577 | $2.8M | 0.5% |
| 77 | CRMSALESFORCE INC | 17,920 | $2.8M | 0.5% |
| 78 | FRHCFREEDOM HOLDING CORP | 21,511 | $2.8M | 0.5% |
| 79 | PRPERMIAN RESOURCES CORP | 152,374 | $2.8M | 0.5% |
| 80 | WTWISDOMTREE INC | 165,432 | $2.8M | 0.5% |
| 81 | VRNSVARONIS SYS INC | 66,475 | $2.8M | 0.5% |
| 82 | PAYCPAYCOM SOFTWARE INC | 22,099 | $2.8M | 0.5% |
| 83 | BLKBLACKROCK INC | 2,881 | $2.8M | 0.5% |
| 84 | MPTMEDICAL PROPERTIES TRUST INC | 599,358 | $2.8M | 0.5% |
| 85 | EXMOCEXXON MOBIL CORP | 20,222 | $2.8M | 0.4% |
| 86 | PGPROCTER & GAMBLE CO | 18,847 | $2.8M | 0.4% |
| 87 | MTDRMATADOR RES CO | 55,001 | $2.7M | 0.4% |
| 88 | URBNURBAN OUTFITTERS INC | 38,608 | $2.7M | 0.4% |
| 89 | SSNCSS&C TECH HLDGS | 43,925 | $2.7M | 0.4% |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 3,555 | $2.7M | 0.4% |
| 91 | TWSTTWIST BIOSCIENCE CORP | 26,232 | $2.7M | 0.4% |
| 92 | OWLBLUE OWL CAPITAL INC | 307,109 | $2.7M | 0.4% |
| 93 | EXLSEXLSERVICE HLDGS INC | 103,080 | $2.7M | 0.4% |
| 94 | FTNTFORTINET INC | 17,266 | $2.7M | 0.4% |
| 95 | RCUSARCUS BIOSCIENCES INC | 85,497 | $2.6M | 0.4% |
| 96 | CVXCHEVRON CORPORATION | 15,879 | $2.6M | 0.4% |
| 97 | APOAPOLLO GLOBAL MGMT INC | 22,205 | $2.6M | 0.4% |
| 98 | MPWRMONOLITHIC PWR SYS INC | 1,885 | $2.6M | 0.4% |
| 99 | TARSTARSUS PHARMACEUTICALS INC | 41,394 | $2.6M | 0.4% |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 21,154 | $2.6M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.