Odyssey Group, LLC reported 17 positions worth $11.52M for the quarter ended Jun 30, 2026. Its largest holding is Unitedhealth Group Inc at 21.6% 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.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH Unitedhealth Group Inc | Healthcare | 5,991 | $2.49M | 21.62% | – | – | – | 0% |
| 2 | AAPL Apple Inc. | Technology | 6,340 | $1.83M | 15.93% | – | – | – | 0% |
| 3 | LMT Lockheed Martin Corp | Industrials | 2,640 | $1.34M | 11.68% | – | – | – | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 4,107 | $978.86K | 8.5% | – | – | – | 0% |
| 5 | NVDA Nvidia Corp | Technology | 2,681 | $536.44K | 4.66% | – | – | – | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,436 | $535.66K | 4.65% | – | – | – | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 3,863 | $528.15K | 4.59% | – | – | – | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 3,755 | $482.52K | 4.19% | – | – | – | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 394 | $472.58K | 4.1% | – | – | – | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 1,207 | $431.37K | 3.74% | – | – | – | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 790 | $395.31K | 3.43% | – | – | – | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 260 | $276.87K | 2.4% | – | – | – | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 813 | $266.06K | 2.31% | – | – | – | 0% |
| 14 | MCD Mcdonalds Corp | Consumer Discretionary | 952 | $257.34K | 2.23% | – | – | – | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 432 | $243.35K | 2.11% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Odyssey.
As of its Q2 2026 13F filing, Odyssey Group, LLC’s five largest positions were Unitedhealth Group Inc (UNH) at 21.6%, Apple Inc. (AAPL) at 15.9%, Lockheed Martin Corp (LMT) at 11.7%, Amazon Com Inc (AMZN) at 8.5%, Nvidia Corp (NVDA) at 4.7% of the reported portfolio.
Odyssey Group, LLC reported a 13F portfolio worth $11.52M across 17 positions for Q2 2026.
From the Form 13F-HR reports Odyssey Group, LLC 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.