Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RAREUltragenyx Pharmaceutical In | $4.1M | 0.7% | +81.1% |
| KYMRKymera Therapeutics Inc | $4.0M | 0.6% | +132.7% |
| IDYAIdeaya Biosciences Inc | $3.8M | 0.6% | +571.6% |
| PCVXVaxcyte Inc | $3.6M | 0.6% | +211.5% |
| AFRMAffirm Hldgs Inc | $3.6M | 0.6% | +139.1% |
| CLDXCelldex Therapeutics Inc New | $3.5M | 0.6% | New |
| LOARLoar Holdings Inc | $3.5M | 0.6% | +111.3% |
| MIRMMirum Pharmaceuticals Inc | $3.5M | 0.6% | +149.9% |
| DASHDoordash Inc | $3.5M | 0.6% | New |
| KRYSKrystal Biotech Inc | $3.5M | 0.6% | +94.0% |
| Viking Holdings LtdCUSIP G93A5A101 | $3.4M | 0.5% | +55.3% |
| MEDPMedpace Hldgs Inc | $3.4M | 0.5% | New |
| TOSTToast Inc | $3.3M | 0.5% | +144.1% |
| AHRAmerican Healthcare Reit Inc | $3.3M | 0.5% | +121.1% |
| NICNicolet Bankshares Inc | $3.3M | 0.5% | +101.0% |
| VEEVVeeva Sys Inc | $3.3M | 0.5% | +144.0% |
| GRBKGreen Brick Partners Inc | $3.3M | 0.5% | +93.2% |
| Essent Group LtdCUSIP G3198U102 | $3.3M | 0.5% | +102.4% |
| MSGEMadison Square Garden Entmt | $3.3M | 0.5% | +60.2% |
| IPARInterparfums Inc | $3.3M | 0.5% | +87.0% |
| EEFTEuronet Worldwide Inc | $3.3M | 0.5% | +121.1% |
| Nu Hldgs LtdCUSIP G6683N103 | $3.3M | 0.5% | New |
| XYZBlock Inc | $3.2M | 0.5% | +92.4% |
| HCIHci Group Inc | $3.2M | 0.5% | +112.4% |
| DELLDell Technologies Inc | $3.2M | 0.5% | −15.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Technologies Inc | December 31, 2025 | +242.8% | $3.2M |
| KGSKodiak Gas Svcs Inc | December 31, 2025 | +100.9% | $3.2M |
| NTCTNetscout Sys Inc | December 31, 2025 | +60.9% | $3.1M |
| CAKECheesecake Factory Inc | December 31, 2025 | +57.6% | $3.1M |
| CHEFChefs Whse Inc | December 31, 2025 | +54.2% | $3.1M |
| KRYSKrystal Biotech Inc | December 31, 2025 | +50.8% | $3.5M |
| MSGEMadison Square Garden Entmt | December 31, 2025 | +50.1% | $3.3M |
| MIRMMirum Pharmaceuticals Inc | December 31, 2025 | +48.2% | $3.5M |
| KYMRKymera Therapeutics Inc | December 31, 2025 | +47.4% | $4.0M |
| Viking Holdings LtdCUSIP G93A5A101 | December 31, 2025 | +46.6% | $3.4M |
Sold off last quarter
- REGNRegeneron Pharmaceuticals was $1.5M
- Air Lease CorpCUSIP 00912X302 was $1.5M
- Tri Pointe Homes IncCUSIP 87265H109 was $1.5M
- Masimo CorpCUSIP 574795100 was $1.4M
- NLYAnnaly Capital Management In was $1.4M
- CPTCamden Ppty Tr was $1.3M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $1.2M
- CELCCelcuity Inc was $1.0M
- ZSZscaler Inc was $991K
- GTMZoominfo Technologies Inc was $975K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.0% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Odyssean, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2092853&type=13F-HR&dateb=&owner=include&count=40CIK 2092853
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2092853/000209285326000004/Filed August 14, 2026 · accession 0002092853-26-000004