Odyssean, LLC

Q2 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
485
Total value ($000)
$614,879
Net value change ($000)
+340,960 (124.5%)
New positions
166
Sold out positions
99
Turnover %
33.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLDX 3,538 NEW
DASH 3,490 NEW
MEDP 3,369 NEW
IDYA 3,314 651.1%
NU 3,258 NEW
DNLI 3,217 NEW
CRNX 3,160 NEW
YELP 3,156 NEW
BBIO 3,055 NEW
VNO 3,053 NEW
Top Reduces (Value $000, Stocks/ETFs)
REGN -1,512 -100.0%
AL -1,505 -100.0%
TPH -1,497 -100.0%
MASI -1,395 -100.0%
NLY -1,379 -100.0%
CPT -1,346 -100.0%
APLS -1,248 -100.0%
CELC -1,011 -100.0%
ZS -991 -100.0%
GTM -975 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type