Odyssey Capital Advisors, Inc. reported 38 positions worth $52.80M for the quarter ended Sep 30, 2026, up 2.3% on the prior quarter. It opened 2 new positions, added to 3, trimmed 32 and exited 4. Its largest holding is Nvidia Corp at 21.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1,918 | -3.7% | $438.03K | 21.36% |
| AMAT Applied Materials Inc | -462 | -100.0% | $334.08K | Exited |
| META Meta Platforms, Inc. | -363 | -21.0% | $263.15K | 1.88% |
| MRVL Marvell Technology, Inc. | -838 | -100.0% | $249.62K | Exited |
| LRCX Lam Research Corp | -572 | -100.0% | $247.75K | Exited |
| DHI Horton D R Inc | -1,433 | -100.0% | $233.33K | Exited |
| AAPL Apple Inc. | -688 | -5.6% | $229.11K | 7.36% |
| MSFT Microsoft Corp | -399 | -8.1% | $204.67K | 4.37% |
| AVGO Broadcom Inc. | -307 | -4.9% | $107.81K | 3.93% |
| GOOGL Alphabet Inc. | -244 | -2.7% | $83.95K | 5.67% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 49.4K | $11.28M | 21.36% | -1,918 | -3.7% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 17.5K | $4.35M | 8.24% | -298 | -1.7% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 11.7K | $3.88M | 7.36% | -688 | -5.6% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 8,705 | $3.00M | 5.67% | -244 | -2.7% | Reduced | 0% |
| 5 | CRWD CrowdStrike Holdings, Inc. | Technology | 10.2K | $2.71M | 5.14% | -144 | -1.4% | Reduced | 0% |
| 6 | GS Goldman Sachs Group Inc | Financial Services | 2,583 | $2.33M | 4.41% | -2 | -0.1% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 4,503 | $2.31M | 4.37% | -399 | -8.1% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 5,810 | $2.31M | 4.37% | -175 | -2.9% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 5,913 | $2.08M | 3.93% | -307 | -4.9% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 6,126 | $1.60M | 3.04% | -35 | -0.6% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 1,679 | $1.53M | 2.89% | +50 | +3.1% | Added | 0% |
| 12 | NOW ServiceNow, Inc. | Technology | 9,462 | $1.27M | 2.4% | +942 | +11.1% | Added | 0% |
| 13 | ANET Arista Networks, Inc. | Technology | 5,493 | $1.12M | 2.12% | -94 | -1.7% | Reduced | 0% |
| 14 | AXP American Express Co | Financial Services | 3,376 | $1.03M | 1.94% | -183 | -5.1% | Reduced | 0% |
| 15 | NFLX Netflix Inc | Technology | 14.5K | $1.01M | 1.91% | -956 | -6.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Odyssey Capital Advisors.
As of its Q3 2026 13F filing, Odyssey Capital Advisors, Inc.’s five largest positions were Nvidia Corp (NVDA) at 21.4%, Amazon Com Inc (AMZN) at 8.2%, Apple Inc. (AAPL) at 7.4%, Alphabet Inc. (GOOGL) at 5.7%, CrowdStrike Holdings, Inc. (CRWD) at 5.1% of the reported portfolio.
Odyssey Capital Advisors, Inc. reported a 13F portfolio worth $52.80M across 38 positions for Q3 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($215.86K), Dell Technologies Inc. ($215.72K), ServiceNow, Inc. ($126.24K). It opened 2 new positions.
Its largest sales by value were Nvidia Corp ($438.03K), Applied Materials Inc ($334.08K), Meta Platforms, Inc. ($263.15K). It exited 4 positions entirely.
From the Form 13F-HR reports Odyssey Capital Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.