Odyssean, LLC

DARIEN, CT · CIK 2092853 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$373.3m
Staff2 · 2 in investment roles
Form ADV · 2026-03-12SEC adviser record

Others nearbyDarien, CT

$614.9m reported value +124.5% vs Q1 2026

485positions

6.0%in top 10

166 new 188 added 29 reduced 99 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ULTRAGENYX PHARMACEUTICAL IN COM RARE	RARE	122,087	$4.1m0.66%	0.66%	Added +54.7k	+54,675 81.1%
2	KYMERA THERAPEUTICS INC COM KYMR	KYMR	34,485	$4.0m0.64%	0.64%	Added +19.7k	+19,664 132.7%
3	IDEAYA BIOSCIENCES INC COM IDYA	IDYA	102,582	$3.8m0.62%	0.62%	Added +87.3k	+87,308 571.6%
4	VAXCYTE INC COM PCVX	PCVX	62,638	$3.6m0.59%	0.59%	Added +42.5k	+42,527 211.5%
5	AFFIRM HLDGS INC COM CL A AFRM	AFRM	43,968	$3.6m0.58%	0.58%	Added +25.6k	+25,579 139.1%
6	CELLDEX THERAPEUTICS INC NEW COM NEW CLDX	CLDX	95,069	$3.5m0.58%	0.58%	New
7	LOAR HOLDINGS INC COM SHS LOAR	LOAR	43,660	$3.5m0.57%	0.57%	Added +23.0k	+22,996 111.3%
8	MIRUM PHARMACEUTICALS INC COM MIRM	MIRM	29,924	$3.5m0.57%	0.57%	Added +18.0k	+17,952 149.9%
9	DOORDASH INC CL A DASH	DASH	18,915	$3.5m0.57%	0.57%	New
10	KRYSTAL BIOTECH INC COM KRYS	KRYS	9,349	$3.5m0.57%	0.57%	Added +4.5k	+4,530 94.0%
11	VIKING HOLDINGS LTD ORD SHS VIK	VIK	32,226	$3.4m0.55%	0.55%	Added +11.5k	+11,479 55.3%
12	MEDPACE HLDGS INC COM MEDP	MEDP	6,361	$3.4m0.55%	0.55%	New
13	TOAST INC CL A TOST	TOST	119,775	$3.3m0.54%	0.54%	Added +70.7k	+70,700 144.1%
14	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	63,508	$3.3m0.54%	0.54%	Added +34.8k	+34,780 121.1%
15	NICOLET BANKSHARES INC COM NIC	NIC	20,012	$3.3m0.54%	0.54%	Added +10.1k	+10,056 101.0%
16	VEEVA SYS INC CL A COM VEEV	VEEV	18,634	$3.3m0.54%	0.54%	Added +11.0k	+10,997 144.0%
17	GREEN BRICK PARTNERS INC COM GRBK	GRBK	41,180	$3.3m0.54%	0.54%	Added +19.9k	+19,869 93.2%
18	ESSENT GROUP LTD COM ESNT	ESNT	50,922	$3.3m0.53%	0.53%	Added +25.8k	+25,762 102.4%
19	MADISON SQUARE GARDEN ENTMT COM CL A MSGE	MSGE	40,452	$3.3m0.53%	0.53%	Added +15.2k	+15,203 60.2%
20	INTERPARFUMS INC COM IPAR	IPAR	29,208	$3.3m0.53%	0.53%	Added +13.6k	+13,592 87.0%
21	EURONET WORLDWIDE INC COM EEFT	EEFT	44,597	$3.3m0.53%	0.53%	Added +24.4k	+24,423 121.1%
22	NU HLDGS LTD ORD SHS CL A NU	NU	243,873	$3.3m0.53%	0.53%	New
23	BLOCK INC CL A XYZ	XYZ	42,762	$3.2m0.53%	0.53%	Added +20.5k	+20,541 92.4%
24	HCI GROUP INC COM HCI	HCI	18,528	$3.2m0.53%	0.53%	Added +9.8k	+9,805 112.4%
25	DELL TECHNOLOGIES INC CL C DELL	DELL	7,515	$3.2m0.53%	0.53%	Reduced -1.4k	-1,354 -15.3%
26	KODIAK GAS SVCS INC COM KGS	KGS	43,034	$3.2m0.53%	0.53%	Added +17.4k	+17,389 67.8%
27	RADNET INC COM RDNT	RDNT	52,421	$3.2m0.53%	0.53%	Added +41.5k	+41,452 377.9%
28	IAC INC COM NEW PPLI	PPLI	69,719	$3.2m0.52%	0.52%	Added +31.1k	+31,074 80.4%
29	DENALI THERAPEUTICS INC COM DNLI	DNLI	125,062	$3.2m0.52%	0.52%	New
30	AIRBNB INC COM CL A ABNB	ABNB	22,474	$3.2m0.52%	0.52%	Added +11.5k	+11,452 103.9%
31	AMNEAL PHARMACEUTICALS INC COM STK CL A AMRX	AMRX	183,507	$3.2m0.52%	0.52%	Added +70.6k	+70,589 62.5%
32	CRINETICS PHARMACEUTICALS IN COM CRNX	CRNX	84,456	$3.2m0.51%	0.51%	New
33	YELP INC CL A YELP	YELP	128,693	$3.2m0.51%	0.51%	New
34	KINSALE CAP GROUP INC COM KNSL	KNSL	9,547	$3.1m0.51%	0.51%	Added +5.6k	+5,591 141.3%
35	CHEFS WHSE INC COM CHEF	CHEF	32,758	$3.1m0.51%	0.51%	Added +9.1k	+9,074 38.3%
36	AMERICAN ELEC PWR CO INC COM AEP	AEP	23,004	$3.1m0.51%	0.51%	Added +12.0k	+12,009 109.2%
37	CHEESECAKE FACTORY INC COM CAKE	CAKE	39,490	$3.1m0.51%	0.51%	Added +15.7k	+15,720 66.1%
38	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	36,082	$3.1m0.51%	0.51%	Added +17.1k	+17,105 90.1%
39	NETSCOUT SYS INC COM NTCT	NTCT	71,772	$3.1m0.51%	0.51%	Added +22.0k	+21,962 44.1%
40	BOX INC CL A BOX	BOX	117,086	$3.1m0.51%	0.51%	Added +59.7k	+59,719 104.1%
41	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	7,728	$3.1m0.51%	0.51%	Added +3.0k	+3,028 64.4%
42	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	23,536	$3.1m0.50%	0.50%	Added +12.4k	+12,415 111.6%
43	ARBOR REALTY TRUST INC COM ABR	ABR	570,598	$3.1m0.50%	0.50%	Added +396.3k	+396,292 227.3%
44	TESLA INC COM TSLA	TSLA	7,314	$3.1m0.50%	0.50%	Added +3.6k	+3,622 98.1%
45	AVEPOINT INC COM CL A AVPT	AVPT	273,488	$3.1m0.50%	0.50%	Added +140.9k	+140,867 106.2%
46	BRIDGEBIO PHARMA INC COM BBIO	BBIO	41,015	$3.1m0.50%	0.50%	New
47	VORNADO RLTY TR SH BEN INT VNO	VNO	77,680	$3.1m0.50%	0.50%	New
48	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	17,036	$3.0m0.49%	0.49%	Added +11.1k	+11,133 188.6%
49	VISA INC COM CL A V	V	8,866	$3.0m0.49%	0.49%	New
50	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,076	$3.0m0.49%	0.49%	Added +3.1k	+3,084 103.1%
51	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	54,179	$3.0m0.49%	0.49%	Added +21.4k	+21,401 65.3%
52	ESSENTIAL UTILS INC COM WTRG	WTRG	79,254	$3.0m0.49%	0.49%	New
53	SOUTHERN CO COM SO	SO	31,626	$3.0m0.49%	0.49%	Added +16.2k	+16,222 105.3%
54	INVITATION HOMES INC COM INVH	INVH	100,162	$3.0m0.49%	0.49%	Added +43.5k	+43,490 76.7%
55	DROPBOX INC CL A DBX	DBX	109,738	$3.0m0.49%	0.49%	Added +53.0k	+52,980 93.3%
56	DUKE ENERGY CORP NEW COM NEW DUK	DUK	23,788	$3.0m0.49%	0.49%	Added +12.4k	+12,411 109.1%
57	HOME BANCSHARES INC COM HOMB	HOMB	105,232	$3.0m0.49%	0.49%	Added +50.9k	+50,943 93.8%
58	INVESCO MORTGAGE CAPITAL INC COM IVR	IVR	374,410	$3.0m0.48%	0.48%	Added +221.5k	+221,498 144.8%
59	APPLE INC COM AAPL	AAPL	10,211	$3.0m0.48%	0.48%	Added +4.5k	+4,459 77.5%
60	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,265	$3.0m0.48%	0.48%	Added +3.3k	+3,289 66.1%
61	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	5,445	$3.0m0.48%	0.48%	Added +2.4k	+2,358 76.4%
62	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	70,815	$2.9m0.48%	0.48%	Added +32.4k	+32,443 84.5%
63	PENUMBRA INC COM PEN	PEN	9,328	$2.9m0.48%	0.48%	Added +4.9k	+4,932 112.2%
64	PJT PARTNERS INC COM CL A PJT	PJT	19,511	$2.9m0.48%	0.48%	New
65	BROADCOM INC COM AVGO	AVGO	7,781	$2.9m0.48%	0.48%	Added +3.3k	+3,282 73.0%
66	VIKING THERAPEUTICS INC COM VKTX	VKTX	74,987	$2.9m0.48%	0.48%	Added +50.8k	+50,763 209.6%
67	NVIDIA CORPORATION COM NVDA	NVDA	14,488	$2.9m0.47%	0.47%	Added +6.3k	+6,321 77.4%
68	LIFE TIME GROUP HOLDINGS INC COMMON STOCK LTH	LTH	70,954	$2.9m0.47%	0.47%	Added +13.6k	+13,631 23.8%
69	BOSTON BEER INC CL A SAM	SAM	16,344	$2.9m0.47%	0.47%	Added +9.9k	+9,867 152.3%
70	MOELIS & CO CL A MC	MC	43,912	$2.9m0.47%	0.47%	Added +18.2k	+18,194 70.7%
71	DXP ENTERPRISES INC COM NEW DXPE	DXPE	17,000	$2.9m0.47%	0.47%	Added +8.3k	+8,340 96.3%
72	TERRENO RLTY CORP COM TRNO	TRNO	44,192	$2.9m0.47%	0.47%	Added +20.7k	+20,687 88.0%
73	AXSOME THERAPEUTICS INC COM AXSM	AXSM	11,650	$2.9m0.46%	0.46%	Added +2.4k	+2,377 25.6%
74	BLACKSTONE INC COM BX	BX	24,211	$2.8m0.46%	0.46%	New
75	UPSTART HLDGS INC COM UPST	UPST	80,393	$2.8m0.46%	0.46%	Added +44.5k	+44,510 124.0%
76	ACADIA RLTY TR COM SH BEN INT AKR	AKR	134,577	$2.8m0.46%	0.46%	Added +64.5k	+64,545 92.2%
77	SALESFORCE INC COM CRM	CRM	17,920	$2.8m0.46%	0.46%	Added +10.5k	+10,485 141.0%
78	FREEDOM HLDG CORP NEV COM FRHC	FRHC	21,511	$2.8m0.46%	0.46%	Added +10.1k	+10,052 87.7%
79	PERMIAN RESOURCES CORP CLASS A COM PR	PR	152,374	$2.8m0.46%	0.46%	Added +72.9k	+72,900 91.7%
80	WISDOMTREE INC COM WT	WT	165,432	$2.8m0.46%	0.46%	Added +77.9k	+77,923 89.0%
81	VARONIS SYS INC COM VRNS	VRNS	66,475	$2.8m0.45%	0.45%	New
82	PAYCOM SOFTWARE INC COM PAYC	PAYC	22,099	$2.8m0.45%	0.45%	Added +11.1k	+11,143 101.7%
83	BLACKROCK INC COM BLK	BLK	2,881	$2.8m0.45%	0.45%	Added +1.4k	+1,434 99.1%
84	MEDICAL PPTYS TRUST INC COM MPT	MPT	599,358	$2.8m0.45%	0.45%	Added +343.0k	+343,015 133.8%
85	EXXON MOBIL CORP COM XOM	XOM	20,222	$2.8m0.45%	0.45%	Added +17.5k	+17,464 633.2%
86	PROCTER AND GAMBLE CO COM PG	PG	18,847	$2.8m0.45%	0.45%	Added +9.1k	+9,124 93.8%
87	MATADOR RES CO COM MTDR	MTDR	55,001	$2.7m0.45%	0.45%	Added +27.8k	+27,783 102.1%
88	URBAN OUTFITTERS INC COM URBN	URBN	38,608	$2.7m0.44%	0.44%	New
89	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	43,925	$2.7m0.44%	0.44%	New
90	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,555	$2.7m0.44%	0.44%	Added +641	+641 22.0%
91	TWIST BIOSCIENCE CORP COM TWST	TWST	26,232	$2.7m0.44%	0.44%	Unchanged
92	BLUE OWL CAPITAL INC COM CL A OWL	OWL	307,109	$2.7m0.44%	0.44%	New
93	EXLSERVICE HOLDINGS INC COM EXLS	EXLS	103,080	$2.7m0.43%	0.43%	New
94	FORTINET INC COM FTNT	FTNT	17,266	$2.7m0.43%	0.43%	Reduced -470	-470 -2.6%
95	ARCUS BIOSCIENCES INC COM RCUS	RCUS	85,497	$2.6m0.43%	0.43%	New
96	CHEVRON CORP NEW COM CVX	CVX	15,879	$2.6m0.43%	0.43%	Added +14.9k	+14,896 1515.4%
97	APOLLO GLOBAL MGMT INC COM APO	APO	22,205	$2.6m0.43%	0.43%	New
98	MONOLITHIC PWR SYS INC COM MPWR	MPWR	1,885	$2.6m0.42%	0.42%	Added +497	+497 35.8%
99	TARSUS PHARMACEUTICALS INC COM TARS	TARS	41,394	$2.6m0.42%	0.42%	Added +27.7k	+27,657 201.3%
100	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	21,154	$2.6m0.42%	0.42%	Added +12.0k	+12,024 131.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
REGENERON PHARMACEUTICALS REGN	REGN	1,957	$1.5m2.0k shares
AIR LEASE CORP AL	AL	23,174	$1.5m23.2k shares
TRI POINTE HOMES INC TPH	TPH	32,035	$1.5m32.0k shares
MASIMO CORP MASI	MASI	7,845	$1.4m7.8k shares
ANNALY CAPITAL MANAGEMENT IN NLY	NLY	65,184	$1.4m65.2k shares
CAMDEN PPTY TR CPT	CPT	13,782	$1.3m13.8k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	31,032	$1.2m31.0k shares
CELCUITY INC CELC	CELC	8,856	$1.0m8.9k shares
ZSCALER INC ZS	ZS	7,067	$991.4k7.1k shares
ZOOMINFO TECHNOLOGIES INC GTM	GTM	163,029	$974.9k163.0k shares
LIBERTY GLOBAL LTD LBTYA	LBTYA	76,301	$922.5k76.3k shares
WALMART INC WMT	WMT	6,124	$761.1k6.1k shares
COSTCO WHSL CORP NEW COST	COST	750	$747.3k750 shares
NORTHWESTERN ENERGY GROUP IN NWE	NWE	11,133	$734.1k11.1k shares
COUSINS PPTYS INC CUZ	CUZ	30,650	$691.8k30.6k shares
DOUGLAS EMMETT INC DEI	DEI	69,983	$659.2k70.0k shares
WEC ENERGY GROUP INC WEC	WEC	5,233	$605.8k5.2k shares
BILL HOLDINGS INC BILL	BILL	15,748	$603.1k15.7k shares
RINGCENTRAL INC RNG	RNG	15,900	$591.3k15.9k shares
WESTERN UN CO WU	WU	66,914	$584.2k66.9k shares
HERITAGE COMM CORP HTBK	HTBK	46,275	$577.5k46.3k shares
BLUE FOUNDRY BANCORP BLFY	BLFY	43,354	$574.0k43.4k shares
WASTE MGMT INC DEL WM	WM	2,441	$560.9k2.4k shares
KILROY RLTY CORP KRC	KRC	18,862	$532.1k18.9k shares
NORTHROP GRUMMAN CORP NOC	NOC	755	$515.1k755 shares