Odyssey Capital Advisors
Odyssey Capital Advisors reported 100 stocks worth $140M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (8.0%), SMH (5.6%) and QQQ (4.3%). Compared with Q2 2026, the fund opened new positions in PLTR, DELL and JPIE, added to SMH, QQQ and IYJ, trimmed NVDA, VGT and AMZN and sold out of AMAT, MRVL and LRCX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $11.3M | 8.0% | 49K | −1,918 (−4%) | 4 of 4 | |
| 2 |  SMH Vaneck ETF Trust | $7.9M | 5.6% | 13K | +170 (+1%) | 4 of 4 | |
| 3 |  QQQ Invesco Qqq TR | $6M | 4.3% | 8,073 | +465 (+6%) | 4 of 4 | |
| 4 |  IYJ Ishares TR | $5.5M | 3.9% | 36K | +1,148 (+3%) | 4 of 4 | |
| 5 |  VGT Vanguard World FD | $4.7M | 3.3% | 37K | −3,548 (−9%) | 4 of 4 | |
| 6 |  AMZN Amazon Com Inc | $4.3M | 3.1% | 17K | −298 (−2%) | 4 of 4 | |
| 7 |  AAPL Apple Inc | $3.9M | 2.8% | 12K | −688 (−6%) | 4 of 4 | |
| 8 |  XLV State Street | $3.7M | 2.6% | 22K | +909 (+4%) | 4 of 4 | |
| 9 |  XLK Select Sector Spdr TR | $3.6M | 2.6% | 19K | −160 (−1%) | 4 of 4 | |
| 10 |  GOOGL Alphabet Inc | $3M | 2.1% | 8,705 | −244 (−3%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Odyssey Capital Advisors 13F FAQ
What does Odyssey Capital Advisors own?
Odyssey Capital Advisors reported 100 stocks worth $140M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (8.0%), SMH (5.6%) and QQQ (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Odyssey Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 35 added to, 58 trimmed and 4 sold out. New positions include PLTR, DELL and JPIE. It sold all of AMAT, MRVL and LRCX.
When will Odyssey Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Odyssey Capital Advisors's portfolio worth?
The Q3 2026 filing reports $140M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.