Odyssean, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Odyssean, LLC reported 484 stock positions worth $614.9 million. Its top holding was Ultragenyx Pharmaceutical (RARE) at 0.7% of the portfolio, followed by Kymera Therapeutics (KYMR, 0.6%) and Ideaya Biosciences (IDYA, 0.6%). Compared with Q1 2026, it opened 166 new positions, sold out of 99, added to 188 and reduced 29. The biggest buy was a new position in Celldex Therapeutics (CLDX) and the biggest sale an exit from Regeneron Pharmaceuticals (REGN).

Most Recent 13F
Q2 2026
Location
DARIEN, CT
CIK
0002092853
Portfolio Value
$614.9M (Q2 2026)
SEC Filing
0002092853-26-000004 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $139.2M Q4 2025 Q1 2026: $273.9M Q1 2026 Q2 2026: $614.9M $614.9M Q2 2026

Holdings 484 stocks · $614.9M
RARE Ultragenyx Pharmaceutical Inc. 0.66% 122,087 $4.1M Add +81.1%
KYMR Kymera Therapeutics Inc. 0.64% 34,485 $4.0M Add +132.7%
IDYA Ideaya Biosciences Inc. 0.62% 102,582 $3.8M Add +571.6%
PCVX Vaxcyte Inc. 0.59% 62,638 $3.6M Add +211.5%
AFRM Affirm Holdings Inc. 0.58% 43,968 $3.6M Add +139.1%
CLDX Celldex Therapeutics Inc. 0.58% 95,069 $3.5M New
LOAR Loar Holdings Inc. 0.57% 43,660 $3.5M Add +111.3%
MIRM Mirum Pharmaceuticals Inc. 0.57% 29,924 $3.5M Add +149.9%
DASH DoorDash Inc. Class A 0.57% 18,915 $3.5M New
KRYS Krystal Biotech Inc. 0.57% 9,349 $3.5M Add +94.0%
VIK Viking Holdings Ltd. 0.55% 32,226 $3.4M Add +55.3%
MEDP Medpace Holdings Inc. 0.55% 6,361 $3.4M New
TOST Toast Inc. Class A 0.54% 119,775 $3.3M Add +144.1%
AHR American Healthcare REIT Inc. 0.54% 63,508 $3.3M Add +121.1%
NIC Nicolet Bankshares Inc. 0.54% 20,012 $3.3M Add +101.0%
VEEV Veeva Systems Inc. Class A 0.54% 18,634 $3.3M Add +144.0%
GRBK Green Brick Partners Inc. 0.54% 41,180 $3.3M Add +93.2%
ESNT Essent Group Ltd. 0.53% 50,922 $3.3M Add +102.4%
MSGE Madison Square Garden Entert 0.53% 40,452 $3.3M Add +60.2%
IPAR Interparfums Inc. 0.53% 29,208 $3.3M Add +87.0%
EEFT Euronet Worldwide Inc. 0.53% 44,597 $3.3M Add +121.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.53% 243,873 $3.3M New
XYZ Block Inc. 0.53% 42,762 $3.2M Add +92.4%
HCI Hci Group Inc. 0.53% 18,528 $3.2M Add +112.4%
DELL Dell Technologies -C 0.53% 7,515 $3.2M Reduce -15.3%
KGS Kodiak Gas Services Inc. 0.53% 43,034 $3.2M Add +67.8%
RDNT Radnet Inc. 0.53% 52,421 $3.2M Add +377.9%
PPLI People Inc. 0.52% 69,719 $3.2M Add +80.4%
DNLI Denali Therapeutics Inc. 0.52% 125,062 $3.2M New
ABNB Airbnb Inc. Class A 0.52% 22,474 $3.2M Add +103.9%
AMRX Amneal Pharmaceuticals Inc. 0.52% 183,507 $3.2M Add +62.5%
CRNX Crinetics Pharmaceuticals Inc. 0.51% 84,456 $3.2M New
YELP Yelp Inc. 0.51% 128,693 $3.2M New
KNSL Kinsale Capital Group Inc. 0.51% 9,547 $3.1M Add +141.3%
CHEF The Chefs' Warehouse Inc. 0.51% 32,758 $3.1M Add +38.3%
AEP American Electric Power 0.51% 23,004 $3.1M Add +109.2%
CAKE The Cheesecake Factory Inc. 0.51% 39,490 $3.1M Add +66.1%
SFBS Servisfirst Bancshares Inc. 0.51% 36,082 $3.1M Add +90.1%
NTCT Netscout Systems Inc. 0.51% 71,772 $3.1M Add +44.1%
BOX Box Inc. Class A 0.51% 117,086 $3.1M Add +104.1%
MSGS Madison Square Garden Sports 0.51% 7,728 $3.1M Add +64.4%
AWK American Water Works Co. Inc. 0.50% 23,536 $3.1M Add +111.6%
ABR Arbor Realty Trust Inc. 0.50% 570,598 $3.1M Add +227.3%
TSLA Tesla Inc. 0.50% 7,314 $3.1M Add +98.1%
AVPT Avepoint Inc. 0.50% 273,488 $3.1M Add +106.2%
BBIO Bridgebio Pharma Inc. 0.50% 41,015 $3.1M New
VNO Vornado Realty Trust 0.50% 77,680 $3.1M New
NXST Nexstar Media Group Inc. 0.49% 17,036 $3.0M Add +188.6%
V Visa Inc. Class A 0.49% 8,866 $3.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.49% 6,076 $3.0M Add +103.1%
RPRX Royalty Pharma PLC Class A 0.49% 54,179 $3.0M Add +65.3%
WTRG Essential Utilities Inc. 0.49% 79,254 $3.0M New
SO The Southern Co. 0.49% 31,626 $3.0M Add +105.3%
INVH Invitation Homes Inc. 0.49% 100,162 $3.0M Add +76.7%
DBX Dropbox Inc. Class A 0.49% 109,738 $3.0M Add +93.3%
DUK Duke Energy Corp. 0.49% 23,788 $3.0M Add +109.1%
HOMB Home Bancshares Inc. 0.49% 105,232 $3.0M Add +93.8%
IVR Invesco Mortgage Capital 0.48% 374,410 $3.0M Add +144.8%
AAPL Apple Inc. 0.48% 10,211 $3.0M Add +77.5%
GOOGL Alphabet Inc. Class A 0.48% 8,265 $3.0M Add +66.1%
UTHR United Therapeutics Corp. 0.48% 5,445 $3.0M Add +76.4%
PECO Phillips Edison & Company Inc. 0.48% 70,815 $2.9M Add +84.5%
PEN Penumbra Inc. 0.48% 9,328 $2.9M Add +112.2%
PJT PJT Partners Inc. Class A 0.48% 19,511 $2.9M New
AVGO Broadcom Inc. 0.48% 7,781 $2.9M Add +73.0%
VKTX Viking Therapeutics Inc. 0.48% 74,987 $2.9M Add +209.6%
NVDA Nvidia Corp. 0.47% 14,488 $2.9M Add +77.4%
LTH Life Time Group Holdings Inc. 0.47% 70,954 $2.9M Add +23.8%
SAM Boston Beer Company Inc. Class A 0.47% 16,344 $2.9M Add +152.3%
MC Moelis & Co. Class A 0.47% 43,912 $2.9M Add +70.7%
DXPE DXP Enterprises Inc. 0.47% 17,000 $2.9M Add +96.3%
TRNO Terreno Realty Corp. 0.47% 44,192 $2.9M Add +88.0%
AXSM Axsome Therapeutics Inc. 0.46% 11,650 $2.9M Add +25.6%
BX Blackstone Inc. 0.46% 24,211 $2.8M New
UPST Upstart Holdings Inc. 0.46% 80,393 $2.8M Add +124.0%
AKR Acadia Realty Trust 0.46% 134,577 $2.8M Add +92.2%
CRM Salesforce Inc. 0.46% 17,920 $2.8M Add +141.0%
FRHC Freedom Holding Corp. 0.46% 21,511 $2.8M Add +87.7%
PR Permian Resources Corp. Class A 0.46% 152,374 $2.8M Add +91.7%
WT Wisdomtree Inc. 0.46% 165,432 $2.8M Add +89.0%
VRNS Varonis Systems Inc. 0.45% 66,475 $2.8M New
PAYC Paycom Software Inc. 0.45% 22,099 $2.8M Add +101.7%
BLK BlackRock Inc. 0.45% 2,881 $2.8M Add +99.1%
MPT Medical Properties Trust Inc. 0.45% 599,358 $2.8M Add +133.8%
XOM Exxon Mobil Corp. 0.45% 20,222 $2.8M Add +633.2%
PG The Procter & Gamble Co. 0.45% 18,847 $2.8M Add +93.8%
MTDR Matador Resources Co. 0.45% 55,001 $2.7M Add +102.1%
URBN Urban Outfitters Inc. 0.44% 38,608 $2.7M New
SSNC Ss&c Technologies Holdings 0.44% 43,925 $2.7M New
CRWD CrowdStrike Holdings Inc. Class A 0.44% 3,555 $2.7M Add +22.0%
TWST Twist Bioscience Corp. 0.44% 26,232 $2.7M No change
OWL Blue Owl Capital Inc. 0.44% 307,109 $2.7M New
EXLS Exlservice Holdings Inc. 0.43% 103,080 $2.7M New
FTNT Fortinet Inc. 0.43% 17,266 $2.7M Reduce -2.6%
RCUS Arcus Biosciences Inc. 0.43% 85,497 $2.6M New
CVX Chevron Corp. 0.43% 15,879 $2.6M Add +1515.4%
APO Apollo Global Management Inc. 0.43% 22,205 $2.6M New
MPWR Monolithic Power Systems Inc. 0.42% 1,885 $2.6M Add +35.8%
TARS Tarsus Pharmaceuticals Inc. 0.42% 41,394 $2.6M Add +201.3%
ICE Intercontinental Exchange Inc. 0.42% 21,154 $2.6M Add +131.7%
VERA Vera Therapeutics Inc. 0.42% 60,005 $2.6M Add +192.6%
DDOG Datadog Inc. Class A 0.42% 9,852 $2.6M Add +273.8%
CSGP Costar Group Inc. 0.42% 90,524 $2.6M New
BUR Burford Capital Ltd. 0.41% 612,720 $2.5M New
HOOD Robinhood Markets Inc. Class A 0.40% 24,792 $2.5M New
ARES Ares Management Corp. Class A 0.40% 22,037 $2.5M New
ACMR Acm Research Inc. Class A 0.40% 19,180 $2.4M Add +26.7%
VICR Vicor Corp. 0.39% 6,369 $2.4M Reduce -6.8%
DX Dynex Capital Inc. 0.39% 183,328 $2.4M Add +328.6%
DOCS Doximity Inc. Class A 0.39% 114,590 $2.4M New
AMBA Ambarella Inc. 0.37% 26,188 $2.2M New
MDLZ Mondelez International Inc. Class A 0.36% 38,770 $2.2M New
OMCL Omnicell Inc. 0.36% 53,839 $2.2M New
S Sentinelone Inc. Class A 0.36% 130,431 $2.2M Add +38.0%
RBLX Roblox Corp. Class A 0.35% 40,038 $2.2M Add +344.4%
EXC Exelon Corp. 0.35% 46,567 $2.2M Add +103.6%
FE Firstenergy Corp. 0.35% 45,139 $2.1M Add +71.0%
VRSN Verisign Inc. 0.35% 8,498 $2.1M Add +45.1%
MU Micron Technology Inc. 0.35% 1,849 $2.1M Add +52.6%
WDAY Workday Inc. Class A 0.34% 17,273 $2.1M Add +69.8%
PDFS PDF Solutions Inc. 0.34% 29,779 $2.1M New
AME Ametek Inc. 0.34% 8,677 $2.1M Add +276.3%
ROKU Roku Inc. 0.34% 15,186 $2.1M Add +51.2%
ED Consolidated Edison Inc. 0.34% 18,767 $2.1M Add +58.0%
AXON Axon Enterprise Inc. 0.34% 3,681 $2.1M Add +78.5%
SANM Sanmina Corp. 0.33% 8,121 $2.1M Reduce -4.1%
SPHR Sphere Entertainment Co. 0.33% 11,706 $2.0M Add +3.8%
ZM Zoom Communications Inc. 0.33% 23,385 $2.0M New
HD Home Depot Inc. 0.32% 5,653 $2.0M New
RSI Rush Street Interactive Inc. 0.32% 66,700 $2.0M Add +18.0%
RIVN Rivian Automotive Inc. Class A 0.31% 110,259 $1.9M Add +97.2%
VZ Verizon Communications Inc. 0.31% 44,576 $1.9M Add +684.1%
META Meta Platforms Inc. Class A 0.30% 3,328 $1.9M Add +46.8%
SEI Solaris Energy Infrastructur 0.30% 22,862 $1.8M Add +49.2%
OKTA Okta Inc. 0.30% 13,437 $1.8M Reduce -19.3%
RELY Remitly Global Inc. 0.30% 81,494 $1.8M No change
TGTX TG Therapeutics Inc. 0.28% 31,652 $1.7M Add +107.5%
ESE Esco Technologies Inc. 0.27% 4,722 $1.7M No change
ALAB Astera Labs Inc. 0.27% 3,398 $1.6M New
W Wayfair Inc. Class A 0.26% 17,593 $1.6M New
GIS General Mills Inc. 0.26% 46,597 $1.6M Add +35.6%
AMD Advanced Micro Devices 0.26% 2,775 $1.6M New
NWBI Northwest Bancshares Inc. 0.26% 104,983 $1.6M New
MP MP Materials Corp. 0.26% 28,273 $1.6M Add +236.7%
QXO Qxo Inc. 0.26% 91,463 $1.6M Add +261.1%
AVA Avista Corp. 0.25% 37,891 $1.6M Add +97.2%
VIRT Virtu Financial Inc. Class A 0.25% 25,954 $1.5M No change
DTE DTE Energy Company 0.25% 10,144 $1.5M New
GH Guardant Health Inc. 0.25% 10,271 $1.5M New
HIW Highwoods Properties Inc. 0.25% 50,792 $1.5M Add +101.7%
SWX Southwest Gas Holdings Inc. 0.25% 17,178 $1.5M Add +616.6%
AXP American Express Co. 0.25% 4,487 $1.5M New
ETN Eaton Corp. PLC 0.25% 3,551 $1.5M Add +164.0%
MO Altria Group Inc. 0.24% 20,851 $1.5M Add +66.3%
NXT Nextpower Inc. 0.24% 12,496 $1.5M Add +35.8%
NSC Norfolk Southern Corp. 0.24% 4,723 $1.5M Add +101.8%
TXG 10X Genomics Inc. Class A 0.24% 38,407 $1.5M Reduce -22.2%
XMTR Xometry Inc. Class A 0.24% 15,167 $1.5M New
ADPT Adaptive Biotechnologies 0.24% 67,709 $1.5M Add +320.1%
DUOL Duolingo 0.23% 12,340 $1.4M Add +67.9%
GENI Genius Sports Ltd. 0.23% 230,581 $1.4M Add +61.3%
GEF Greif Inc. Class A 0.22% 18,506 $1.4M Add +500.8%
LMND Lemonade Inc. 0.22% 20,873 $1.4M New
AUR Aurora Innovation Inc. 0.22% 198,514 $1.4M Add +35.9%
NET Cloudflare Inc. Class A 0.22% 5,438 $1.3M Add +14.6%
FRME First Merchants Corp. 0.22% 30,458 $1.3M Add +125.6%
IOT Samsara Inc. Class A 0.22% 40,963 $1.3M Add +6.7%
AGNC AGNC Investment Corp. 0.21% 120,735 $1.3M New
AM Antero Midstream Corp. 0.21% 57,245 $1.3M No change
ACT Enact Holdings Inc. 0.21% 28,159 $1.3M New
DKNG Draftkings Inc. Class A 0.21% 50,876 $1.3M Add +21.8%
COP Conocophillips 0.21% 12,283 $1.3M New
RBRK Rubrik Inc. Class A 0.21% 15,782 $1.3M Add +85.5%
VSAT Viasat Inc. 0.21% 14,097 $1.3M No change
UPS United Parcel Service Class B 0.20% 11,656 $1.3M Add +109.9%
CORT Corcept Therapeutics Inc. 0.20% 14,271 $1.2M No change
CLH Clean Harbors Inc. 0.20% 4,145 $1.2M No change
ACHR Archer Aviation Inc. Class A 0.20% 260,940 $1.2M Add +707.0%
CL Colgate-Palmolive Co. 0.20% 13,316 $1.2M Add +236.0%
AMAT Applied Materials Inc. 0.20% 1,688 $1.2M No change
PEGA Pegasystems Inc. 0.20% 40,197 $1.2M Add +146.8%
ALHC Alignment Healthcare Inc. 0.20% 50,507 $1.2M Add +48.9%
OGE Oge Energy Corp. 0.20% 24,663 $1.2M New
ETR Entergy Corp. 0.19% 10,313 $1.2M No change
JOBY Joby Aviation Inc. 0.19% 132,276 $1.2M Add +453.5%
INSP Inspire Medical Systems Inc. 0.19% 26,282 $1.2M New
WRBY Warby Parker Inc. Class A 0.19% 38,445 $1.2M Add +23.7%
SEZL Sezzle Inc. 0.19% 6,788 $1.2M New
ES Eversource Energy 0.19% 15,897 $1.1M Add +2.0%
EOG EOG Resources Inc. 0.19% 8,840 $1.1M New
PWR Quanta Services Inc. 0.19% 1,592 $1.1M Add +102.0%
INTC Intel Corp. 0.19% 8,174 $1.1M New
YOU Clear Secure Inc. Class A 0.18% 19,887 $1.1M Add +58.3%
CMCO Columbus McKinnon Corp. 0.18% 73,022 $1.1M Add +432.0%
XPO Xpo Inc. 0.18% 5,369 $1.1M No change
KDP Keurig Dr Pepper Inc. 0.18% 33,619 $1.1M Add +215.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.18% 60,768 $1.1M Add +182.0%
EVRG Evergy Inc. 0.18% 12,702 $1.1M New
RKLB Rocket Lab Corp. 0.18% 10,661 $1.1M Add +18.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.18% 50,314 $1.1M New
CVBF CVB Financial Corp. 0.18% 47,984 $1.1M Add +168.0%
LYB Lyondellbasell Indu Class A 0.17% 20,430 $1.1M Reduce -7.1%
FCPT Four Corners Property Trust 0.17% 43,706 $1.1M No change
AFL Aflac Inc. 0.17% 8,925 $1.0M No change
PEBO Peoples Bancorp Inc. 0.17% 27,226 $1.0M No change
PL Planet Labs PBC 0.17% 31,510 $1.0M No change
PATH Uipath Inc. Class A 0.17% 95,912 $1.0M New
ADMA Adma Biologics Inc. 0.17% 124,498 $1.0M New
PEP Pepsico Inc. 0.17% 7,658 $1.0M New
T AT&T Inc. 0.17% 50,053 $1.0M New
IMKTA Ingles Markets Inc. Class A 0.17% 11,530 $1.0M New
CNA Cna Financial Corp. 0.16% 20,716 $1.0M New
CASS Cass Information Systems Inc. 0.16% 19,075 $979K Add +69.6%
UI Ubiquiti Inc. 0.16% 1,826 $975K Reduce -5.5%
LASR Nlight Inc. 0.16% 13,938 $970K New
MSEX Middlesex Water Co. 0.16% 17,227 $967K Add +133.0%
YORW York Water Co. filed as YORK WTR CO 0.16% 31,156 $955K Add +139.5%
NUVB Nuvation Bio Inc. 0.16% 168,009 $954K Add +166.3%
GLOB Globant SA 0.15% 32,693 $946K New
HFWA Heritage Financial Corp. 0.15% 31,917 $945K No change
TXN Texas Instruments Inc. 0.15% 3,150 $939K New
NVST Envista Holdings Corp. 0.15% 34,564 $911K No change
LRCX Lam Research Corp. 0.15% 2,078 $900K No change
TEM Tempus AI Inc. Class A 0.15% 15,476 $897K New
EMR Emerson Electric Co. 0.15% 6,246 $894K Add +250.7%
MXL Maxlinear Inc. 0.15% 6,970 $892K New
RBB RBB Bancorp 0.14% 32,495 $891K Add +40.7%
BE Bloom Energy Corp. Class A 0.14% 2,926 $886K Add +1.8%
CLSK Cleanspark Inc. 0.14% 60,349 $878K New
ITW Illinois Tool Works 0.14% 3,235 $875K New
ADI Analog Devices Inc. 0.14% 2,177 $865K No change
BRZE Braze Inc. Class A 0.14% 39,772 $863K Add +12.1%
HUBB Hubbell Inc. 0.14% 1,636 $856K Add +173.1%
FANG Diamondback Energy Inc. 0.14% 4,867 $856K No change
TMDX Transmedics Group Inc. 0.14% 12,814 $851K Add +191.9%
EBAY eBay Inc. 0.14% 7,593 $849K Add +44.4%
NOG Northern Oil and Gas Inc. 0.14% 46,719 $848K New
MCD McDonald's Corp. 0.14% 3,127 $845K Add +88.5%
UNP Union Pacific Corp. 0.14% 3,090 $840K Add +16.9%
WHD Cactus Inc. Class A 0.14% 16,347 $837K No change
EIX Edison International 0.14% 11,205 $834K No change
LILA Liberty Latin Americ Class A 0.14% 106,141 $832K Add +129.2%
PI Impinj Inc. 0.14% 5,798 $830K Add +62.3%
SYY Sysco Corp. 0.13% 9,875 $825K Add +102.1%
ADAM Adamas Trust Inc. 0.13% 87,672 $822K New
MITT TPG Mortgage Investment Trus 0.13% 101,269 $802K Add +220.2%
GNTX Gentex Corp. 0.13% 31,237 $789K New
CCS Century Communities Inc. 0.13% 10,936 $784K New
KLAC KLA Corp. 0.13% 2,580 $778K No change
BUSE First Busey Corp. 0.13% 26,299 $776K No change
SAFT Safety Insurance Group Inc. 0.12% 10,261 $768K New
AAT American Assets Trust Inc. 0.12% 31,098 $768K Add +137.8%
POR Portland General Electric Co. 0.12% 14,735 $764K New
SB Safe Bulkers Inc. 0.12% 118,872 $750K Add +53.1%
TEAM Atlassian Corp. Class A 0.12% 9,575 $745K Add +9.6%
SXC Suncoke Energy Inc. 0.12% 92,339 $743K New
MDU Mdu Resources Group Inc. 0.12% 34,614 $734K No change
OKE Oneok Inc. 0.12% 8,427 $733K New
NTST Netstreit Corp. 0.12% 34,673 $733K Add +37.8%
AAOI Applied Optoelectronics Inc. 0.12% 4,927 $730K Reduce -36.3%
EWTX Edgewise Therapeutics Inc. 0.12% 17,867 $726K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.12% 19,123 $722K No change
MCHB Mechanics Bancorp Class A 0.12% 45,188 $718K New
WABC Westamerica Bancorporation 0.12% 12,167 $714K No change
SPGI S&P Global Inc. 0.11% 1,734 $706K New
ROK Rockwell Automation Inc. 0.11% 1,418 $702K New
KLIC Kulicke & Soffa Industries 0.11% 5,248 $702K No change
AMT American Tower Corp. 0.11% 4,288 $701K Add +57.5%
MSFT Microsoft Corp. 0.11% 1,863 $695K Reduce -48.9%
SUPN Supernus Pharmaceuticals Inc. 0.11% 14,738 $685K Reduce -46.6%
OXY Occidental Petroleum Corp. 0.11% 14,036 $682K New
FULT Fulton Financial Corp. 0.11% 28,180 $682K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.11% 8,235 $680K No change
REFI Chicago Atlantic Real Estate 0.11% 63,292 $678K Add +387.8%
RTX RTX Corp. 0.11% 3,502 $664K Add +17.0%
ACRE Ares Commercial Real Estate 0.11% 146,420 $659K Add +29.9%
RS Reliance Inc. 0.11% 1,760 $658K New
SCL Stepan Co. 0.11% 11,775 $656K New
HTB Hometrust Bancshares Inc. 0.11% 13,140 $656K Add +84.7%
XRX Xerox Holdings Corp. 0.10% 203,988 $638K New
ERAS Erasca Inc. 0.10% 34,780 $637K Add +100.7%
POWI Power Integrations Inc. 0.10% 7,580 $635K No change
LIN Linde PLC 0.10% 1,201 $623K New
NUE Nucor Corp. 0.10% 2,756 $614K Add +123.0%
RC Ready Capital Corp. 0.10% 349,648 $612K Add +362.9%
IBCP Independent Bank Corp. - Mich 0.10% 16,902 $610K Add +4.5%
PM Philip Morris International 0.10% 3,363 $608K New
CPRX Catalyst Pharmaceuticals Inc. 0.10% 19,184 $603K No change
GS Goldman Sachs Group Inc. 0.10% 594 $601K No change
WSBC Wesbanco Inc. 0.10% 15,358 $599K Reduce -40.5%
KRNY Kearny Financial Corp. 0.10% 63,262 $598K New
OSUR Orasure Technologies Inc. 0.10% 133,937 $597K No change
AMBP Ardagh Metal Packaging SA 0.10% 125,725 $596K Add +139.8%
INOD Innodata Inc. 0.10% 7,778 $588K New
SYF Synchrony Financial 0.10% 7,705 $586K No change
ALRS Alerus Financial Corp. 0.10% 18,781 $584K New
PFS Provident Financial Services 0.09% 24,497 $579K No change
HAFC Hanmi Financial Corporation 0.09% 17,761 $575K No change
WDC Western Digital Corp. 0.09% 899 $574K No change
CHCT Community Healthcare Trust I 0.09% 31,238 $571K Add +18.1%
APP AppLovin Corp. Class A 0.09% 1,107 $570K Add +63.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 13,780 $566K Add +133.0%
NSA National Storage Affiliates 0.09% 12,637 $562K No change
PGR Progressive Corp. 0.09% 2,566 $561K Reduce -40.1%
AMZN Amazon.com Inc. 0.09% 2,337 $557K Reduce -65.8%
MTG Mgic Investment Corp. 0.09% 19,710 $556K New
OKLO Oklo Inc. 0.09% 10,608 $555K New
WULF Terawulf Inc. 0.09% 22,422 $554K No change
BNL Broadstone Net Lease Inc. 0.09% 26,738 $553K Add +126.7%
NEE Nextera Energy Inc. 0.09% 6,251 $549K New
NJR New Jersey Resources Corp. 0.09% 9,659 $541K No change
ASTS Ast Spacemobile Inc. 0.09% 6,048 $537K Add +67.6%
KVUE Kenvue Inc. 0.09% 27,730 $530K No change
SWBI Smith & Wesson Brands Inc. 0.09% 35,096 $528K New
ENVA Enova International Inc. 0.09% 2,176 $524K No change
ZETA Zeta Global Holdings Corp. Class A 0.08% 26,433 $520K Add +60.6%
RGLD Royal Gold Inc. 0.08% 2,597 $518K New
HOG Harley-Davidson Inc. 0.08% 21,114 $516K New
JCAP Jefferson Capital Inc. 0.08% 26,371 $513K New
SSTK Shutterstock Inc. 0.08% 36,799 $513K New
MTZ Mastec Inc. 0.08% 1,219 $507K New
MBC Masterbrand Inc. 0.08% 49,037 $505K Add +186.5%
COIN Coinbase Global Inc. Class A 0.08% 3,443 $503K Reduce -37.8%
UCTT Ultra Clean Holdings Inc. 0.08% 3,513 $501K No change
SNDK Sandisk Corp. 0.08% 220 $500K New
CNOB Connectone Bancorp Inc. 0.08% 14,917 $499K No change
HHH Howard Hughes Holdings Inc. 0.08% 6,935 $496K New
HMN Horace Mann Educators 0.08% 9,558 $494K No change
CCI Crown Castle Inc. 0.08% 6,505 $493K New
NXDT Nexpoint Diversified Real Es 0.08% 94,837 $492K Add +2.2%
FCFS Firstcash Holdings Inc. 0.08% 2,234 $483K No change
LMT Lockheed Martin Corp. 0.08% 945 $481K Add +36.6%
TGT Target Corp. 0.08% 3,627 $474K Add +14.4%
SMCI Super Micro Computer Inc. 0.08% 15,989 $469K Add +12.3%
PINE Alpine Income Property Trust 0.08% 22,474 $467K New
FMNB Farmers Natl Banc Corp. 0.08% 31,899 $466K No change
FLNG Flex LNG Ltd. 0.08% 16,572 $465K New
PRGO Perrigo Co. PLC 0.07% 44,334 $461K Add +132.7%
NBTB N B T Bancorp Inc. 0.07% 9,330 $461K No change
APOG Apogee Enterprises Inc. 0.07% 10,050 $460K New
SDRL Seadrill Limited 0.07% 12,116 $458K No change
MGRC McGrath Rentcorp 0.07% 3,736 $452K New
SMC Summit Midstream Corp. 0.07% 15,717 $448K New
RYZ Ryerson Holding Corp. 0.07% 18,154 $447K Reduce -22.9%
LYTS Lsi Industries Inc. 0.07% 16,778 $446K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.07% 11,893 $445K No change
CRC California Resources Corp. 0.07% 8,409 $445K New
CHRD Chord Energy Corp. 0.07% 3,886 $444K New
MSM MSC Industrial Direct Co. Class A 0.07% 3,686 $438K No change
EXE Expand Energy Corp. 0.07% 4,803 $438K New
SWKS Skyworks Solutions Inc. 0.07% 6,455 $438K No change
CB Chubb Ltd. 0.07% 1,280 $436K Reduce -52.4%
FVCB Fvcbankcorp Inc. 0.07% 24,921 $436K New
TRST Trustco Bank Corp. NY 0.07% 7,911 $434K No change
CIVB Civista Bancshares Inc. 0.07% 15,262 $431K New
INBK First Internet Bancorp 0.07% 15,407 $428K Add +32.7%
HVT Haverty Furniture 0.07% 16,546 $422K New
DEA Easterly Government Properti 0.07% 16,936 $422K Reduce -27.5%
THRM Gentherm Inc. 0.07% 12,376 $422K New
TCBK Trico Bancshares 0.07% 7,831 $422K No change
MKTX Marketaxess Holdings Inc. 0.07% 3,661 $415K Add +165.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.07% 5,046 $411K No change
FCF First Commonwealth Finl Corp. 0.07% 20,195 $411K No change
SMBC Southern Missouri Bancorp 0.07% 5,380 $410K No change
ABG Asbury Automotive Group 0.07% 2,033 $409K New
TER Teradyne Inc. 0.07% 843 $408K No change
TFC Truist Financial Corp. 0.07% 8,081 $403K No change
SYNA Synaptics Inc. 0.07% 3,226 $401K No change
WSBF Waterstone Financial Inc. 0.07% 19,292 $400K New
CNO Cno Financial Group Inc. 0.06% 7,785 $397K No change
MOV Movado Group Inc. 0.06% 10,082 $396K No change
ACLS Axcelis Technologies Inc. 0.06% 2,036 $386K New
CSX CSX Corp. 0.06% 8,090 $385K No change
LHX L3HARRIS Technologies Inc. 0.06% 1,323 $384K Reduce -1.1%
MCHP Microchip Technology Inc. 0.06% 4,207 $384K No change
SILA Sila Realty Trust Inc. 0.06% 12,503 $380K New
AOMR Angel Oak Mortgage REIT Inc. 0.06% 41,791 $379K Add +317.6%
VECO Veeco Instruments Inc. 0.06% 4,985 $378K New
STBA S & T Bancorp Inc. 0.06% 7,693 $378K No change
QCOM Qualcomm Inc. 0.06% 2,022 $374K Reduce -41.5%
KR Kroger Co. 0.06% 6,705 $372K New
CTBI Community Trust Bancorp Inc. 0.06% 5,099 $369K No change
FCX Freeport-McMoran Inc. 0.06% 5,825 $366K Add +48.2%
HIMS Hims & Hers Health Inc. 0.06% 10,523 $365K New
AIG American International Group 0.06% 4,881 $364K Reduce -15.1%
CPF Central Pacific Financial Co. 0.06% 9,457 $361K No change
REYN Reynolds Consumer Products I 0.06% 13,444 $361K Reduce -1.7%
PHIN Phinia Inc. 0.06% 4,346 $358K New
MAGN Magnera Corp. 0.06% 30,236 $355K New
SEVN Seven Hills Realty Trust 0.06% 41,973 $354K Add +289.2%
ON On Semiconductor 0.06% 3,723 $352K No change
GEV GE Vernova Inc. 0.06% 299 $351K No change
AROW Arrow Financial Corp. 0.06% 8,542 $350K No change
UNH Unitedhealth Group Inc. 0.06% 838 $348K No change
TROX Tronox Holdings PLC 0.06% 55,209 $348K No change
GM General Motors Co. 0.06% 4,511 $348K New
POOL Pool Corp. 0.06% 1,611 $346K Reduce -24.6%
GD General Dynamics Corp. 0.06% 970 $344K Reduce -30.5%
PNC PNC Financial Services Group 0.06% 1,391 $342K No change
DIOD Diodes Inc. 0.06% 3,127 $342K No change
BHF Brighthouse Financial Inc. 0.05% 5,336 $338K New
LCII Lci Industries 0.05% 3,168 $335K New
SBSI Southside Bancshares Inc. 0.05% 9,226 $325K New
DAL Delta Air Lines Inc. 0.05% 3,464 $324K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 11,792 $323K New
KRT Karat Packaging Inc. 0.05% 9,552 $320K New
NTRS Northern Trust Corp. 0.05% 1,832 $318K No change
CTRI Centuri Holdings Inc. 0.05% 10,529 $318K New
SBCF Seacoast Banking Corp. 0.05% 9,431 $314K No change
STLD Steel Dynamics Inc. 0.05% 1,345 $309K New
AVNS Avanos Medical Inc. 0.05% 12,116 $301K No change
BCC Boise Cascade Co. 0.05% 3,867 $300K New
FFIN First Finl Bankshares Inc. 0.05% 8,650 $299K No change
CIFR Cipher Digital Inc. 0.05% 12,207 $299K New
TOWN Towne Bank 0.05% 8,139 $295K No change
CLW Clearwater Paper Corp. 0.05% 18,681 $293K New
HDSN Hudson Technologies Inc. 0.05% 50,673 $291K New
CENTA Central Garden and Pet Co. Class A 0.05% 7,478 $290K New
SCCO Southern Copper Corp. 0.05% 1,663 $290K Add +1.0%
MRVL Marvell Technology Inc. 0.05% 971 $289K New
WRLD World Acceptance Corp. 0.05% 1,291 $289K Reduce -30.9%
ST Sensata Technologies Holdplc 0.05% 6,009 $287K New
NUVL Nuvalent Inc. Class A 0.05% 2,322 $287K No change
FBLA FB Bancorp Inc. 0.05% 19,019 $286K No change
RNA Atrium Therapeutics Inc. 0.05% 21,233 $286K New
SOUN Soundhound AI Inc. Class A 0.05% 43,892 $284K Add +143.6%
HPE Hewlett Packard Enterprise 0.05% 6,237 $281K New
ALGM Allegro Microsystems Inc. 0.05% 4,034 $281K New
DBD Diebold Nixdorf Inc. 0.05% 3,271 $278K No change
KBH KB Home 0.05% 4,438 $278K New
LUNR Intuitive Machines Inc. 0.04% 12,945 $277K New
FF Futurefuel Corp. 0.04% 60,816 $275K Add +79.3%
FBP First Bancorp Puerto Rico 0.04% 10,506 $274K No change
CRSR Corsair Gaming Inc. 0.04% 28,166 $272K No change
INSW International Seaways Inc. 0.04% 3,539 $271K New
HUN Huntsman Corp. 0.04% 25,492 $271K No change
USCB Uscb Financial Holdings Inc. 0.04% 13,180 $270K New
ASPN Aspen Aerogels Inc. 0.04% 41,759 $265K No change
FHB First Hawaiian Inc. 0.04% 9,010 $264K No change
WAFD Wafd Inc. 0.04% 6,845 $263K No change
JJSF J & J Snack Foods Corp. 0.04% 3,575 $263K Add +8.9%
EPSN Epsilon Energy Ltd. 0.04% 48,272 $261K Add +163.9%
NEM Newmont Corp. 0.04% 2,777 $259K New
LKFN Lakeland Financial Corp. 0.04% 4,186 $258K No change
GOOD Gladstone Commercial Corp. 0.04% 20,993 $258K No change
ROST Ross Stores Inc. 0.04% 1,199 $255K New
NVEC Nve Corp. 0.04% 2,373 $248K New
PLBC Plumas Bancorp 0.04% 4,234 $247K New
ENTG Entegris Inc. 0.04% 1,367 $246K New
SIGI Selective Insurance Group 0.04% 2,522 $245K New
CAC Camden National Corp. 0.04% 4,492 $244K No change
ROG Rogers Corp. 0.04% 1,478 $242K New
SBGI Sinclair Inc. 0.04% 16,963 $242K New
CCRN Cross Country Healthcare Inc. 0.04% 18,172 $240K No change
ASIX Advansix Inc. 0.04% 12,061 $240K New
ASLE Aersale Corp. 0.04% 37,886 $239K New
MTRN Materion Corp. 0.04% 796 $237K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 8,889 $236K Reduce -38.0%
OEC Orion SA 0.04% 35,294 $234K No change
SLAB Silicon Laboratories Inc. 0.04% 1,069 $234K No change
TRDA Entrada Therapeutics Inc. 0.04% 31,305 $230K New
LLY Eli Lilly & Co. 0.04% 190 $228K New
RPAY Repay Holdings Corp. 0.04% 53,862 $226K Reduce -62.9%
NE Noble Corp. PLC 0.04% 6,056 $226K No change
Q Qnity Electronics Inc. 0.04% 1,382 $226K New
VOYA Voya Financial Inc. 0.04% 2,489 $225K New
CE Celanese Corp. 0.04% 4,889 $225K No change
M Macy's Inc. 0.04% 9,444 $222K New
ADM Archer-Daniels-Midland Co. 0.04% 2,893 $221K No change
MTSI Macom Technology Solutions H 0.04% 580 $221K New
GIC Global Industrial Co. 0.04% 6,492 $217K New
PLPC Preformed Line Products Co. 0.04% 526 $216K New
APLD Applied Digital Corp. 0.04% 5,780 $216K New
COFS Choiceone Financial SVCS Inc. 0.03% 6,259 $213K Reduce -44.0%
WLK Westlake Corp. 0.03% 2,903 $212K No change
BRT BRT Apartments Corp. 0.03% 13,500 $207K New
GTN Gray Media Inc. 0.03% 51,961 $206K New
DNOW Dnow Inc. 0.03% 15,667 $203K Add +21.6%
DCOM Dime Commercial Bancshares I 0.03% 4,985 $203K New
JCI Johnson Controls Internation 0.03% 1,381 $202K New
IMXI International Money Express 0.03% 13,146 $190K Reduce -55.5%
SOC Sable Offshore Corp. 0.03% 60,626 $187K New
WNEB Western New England Bancorp 0.03% 12,386 $177K New
CAL Caleres Inc. 0.03% 14,094 $174K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 32,796$9KNo change

Total filed on the 13F, all lines: $614.9M.

Portfolio Sells Q1 2026 → Q2 2026
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.55
AL Sumisho Air Lease Corp. Sold out 0.00% −0.55
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.55
MASI Masimo Corp. Sold out 0.00% −0.51
NLY Annaly Capital Management Inc. Sold out 0.00% −0.50
CPT Camden Property Trust Sold out 0.00% −0.49
LYB Lyondellbasell Indu Class A Reduce -7.1% 0.17% −0.47
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.46
AMZN Amazon.com Inc. Reduce -65.8% 0.09% −0.43
SUPN Supernus Pharmaceuticals Inc. Reduce -46.6% 0.11% −0.41
UI Ubiquiti Inc. Reduce -5.5% 0.16% −0.40
MSFT Microsoft Corp. Reduce -48.9% 0.11% −0.38
CELC Celcuity Inc. Sold out 0.00% −0.37
ZS Zscaler Inc. Sold out 0.00% −0.36
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.36
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.34
WMT Walmart Inc. Sold out 0.00% −0.28
COST Costco Wholesale Corp. Sold out 0.00% −0.27
COIN Coinbase Global Inc. Class A Reduce -37.8% 0.08% −0.27
NWE Northwestern Energy Group Inc. Sold out 0.00% −0.27
CUZ Cousins Properties Inc. Sold out 0.00% −0.25
CB Chubb Ltd. Reduce -52.4% 0.07% −0.25
DEI Douglas Emmett Inc. Sold out 0.00% −0.24
WSBC Wesbanco Inc. Reduce -40.5% 0.10% −0.23
WEC WEC Energy Group Inc. Sold out 0.00% −0.22
BILL Bill Holdings Inc. Sold out 0.00% −0.22
PGR Progressive Corp. Reduce -40.1% 0.09% −0.22
RNG Ringcentral Inc. Class A Sold out 0.00% −0.22
WU Western Union Co. Sold out 0.00% −0.21
HTBK Heritage Commerce Corp. Sold out 0.00% −0.21
BLFY Blue Foundry Bancorp Sold out 0.00% −0.21
WM Waste Management Inc. Sold out 0.00% −0.20
KRC Kilroy Realty Corp. Sold out 0.00% −0.19
NOC Northrop Grumman Corp. Sold out 0.00% −0.19
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.19
SEIC Sei Investments Company Sold out 0.00% −0.19
OKTA Okta Inc. Reduce -19.3% 0.30% −0.18
TJX TJX Companies Inc. Sold out 0.00% −0.18
HTH Hilltop Holdings Inc. Sold out 0.00% −0.17
CPB The Campbell's Company Sold out 0.00% −0.17
LKQ LKQ Corp. Sold out 0.00% −0.16
BRO Brown & Brown Inc. Sold out 0.00% −0.16
TXG 10X Genomics Inc. Class A Reduce -22.2% 0.24% −0.14
RSG Republic Services Inc. Sold out 0.00% −0.14
IDA Idacorp Inc. Sold out 0.00% −0.14
IMXI International Money Express Reduce -55.5% 0.03% −0.14
OGS One Gas Inc. Sold out 0.00% −0.14
NBHC National Bank Hold Class A Sold out 0.00% −0.13
PPL PPL Corp. Sold out 0.00% −0.13
HSY The Hershey Co. Sold out 0.00% −0.13

Portfolio Buys Q1 2026 → Q2 2026
CLDX Celldex Therapeutics Inc. New 0.58% +0.58
DASH DoorDash Inc. Class A New 0.57% +0.57
MEDP Medpace Holdings Inc. New 0.55% +0.55
NU Nu Holdings Ltd./Cayman Isl-A New 0.53% +0.53
DNLI Denali Therapeutics Inc. New 0.52% +0.52
CRNX Crinetics Pharmaceuticals Inc. New 0.51% +0.51
YELP Yelp Inc. New 0.51% +0.51
BBIO Bridgebio Pharma Inc. New 0.50% +0.50
VNO Vornado Realty Trust New 0.50% +0.50
V Visa Inc. Class A New 0.49% +0.49
WTRG Essential Utilities Inc. New 0.49% +0.49
PJT PJT Partners Inc. Class A New 0.48% +0.48
BX Blackstone Inc. New 0.46% +0.46
VRNS Varonis Systems Inc. New 0.45% +0.45
URBN Urban Outfitters Inc. New 0.44% +0.44
SSNC Ss&c Technologies Holdings New 0.44% +0.44
OWL Blue Owl Capital Inc. New 0.44% +0.44
IDYA Ideaya Biosciences Inc. Add +571.6% 0.62% +0.44
EXLS Exlservice Holdings Inc. New 0.43% +0.43
RCUS Arcus Biosciences Inc. New 0.43% +0.43
APO Apollo Global Management Inc. New 0.43% +0.43
CSGP Costar Group Inc. New 0.42% +0.42
BUR Burford Capital Ltd. New 0.41% +0.41
HOOD Robinhood Markets Inc. Class A New 0.40% +0.40
ARES Ares Management Corp. Class A New 0.40% +0.40
DOCS Doximity Inc. Class A New 0.39% +0.39
AMBA Ambarella Inc. New 0.37% +0.37
MDLZ Mondelez International Inc. Class A New 0.36% +0.36
OMCL Omnicell Inc. New 0.36% +0.36
CVX Chevron Corp. Add +1515.4% 0.43% +0.35
PDFS PDF Solutions Inc. New 0.34% +0.34
ZM Zoom Communications Inc. New 0.33% +0.33
HD Home Depot Inc. New 0.32% +0.32
DDOG Datadog Inc. Class A Add +273.8% 0.42% +0.30
RDNT Radnet Inc. Add +377.9% 0.53% +0.30
XOM Exxon Mobil Corp. Add +633.2% 0.45% +0.28
AFRM Affirm Holdings Inc. Add +139.1% 0.58% +0.28
ALAB Astera Labs Inc. New 0.27% +0.27
W Wayfair Inc. Class A New 0.26% +0.26
AMD Advanced Micro Devices New 0.26% +0.26
NWBI Northwest Bancshares Inc. New 0.26% +0.26
DTE DTE Energy Company New 0.25% +0.25
GH Guardant Health Inc. New 0.25% +0.25
AXP American Express Co. New 0.25% +0.25
XMTR Xometry Inc. Class A New 0.24% +0.24
LMND Lemonade Inc. New 0.22% +0.22
AGNC AGNC Investment Corp. New 0.21% +0.21
ACT Enact Holdings Inc. New 0.21% +0.21
COP Conocophillips New 0.21% +0.21
VZ Verizon Communications Inc. Add +684.1% 0.31% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 484$614.9MRARE, KYMR, IDYA, PCVX, AFRM
Q1 2026 417$273.9MUTHR, LYB, MTDR, PR, FRHC
Q4 2025 254$139.2MAXSM, FANG, MTDR, PR, FWONK