§ 13F · FUND PROFILE
Odyssey Capital Advisors, Inc..
AUM · $140M (13F)Positions · 101Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 51K | $10M | 7.4% | +10% |
| 2 | SMH | VANECK ETF TRUST | 13K | $8M | 6.0% | +1% |
| 3 | IYJ | ISHARES TR | 35K | $6M | 4.1% | +4% |
| 4 | QQQ | INVESCO QQQ TR | 8K | $6M | 4.0% | +3% |
| 5 | VGT | VANGUARD WORLD FD | 41K | $5M | 3.5% | +686% |
| 6 | AMZN | AMAZON COM INC | 18K | $4M | 3.0% | +6% |
| 7 | AAPL | APPLE INC | 12K | $4M | 2.6% | +2% |
| 8 | XLK | SELECT SECTOR SPDR TR | 19K | $4M | 2.6% | −3% |
| 9 | XLV | SELECT SECTOR SPDR TR | 21K | $3M | 2.4% | +3% |
| 10 | GOOGL | ALPHABET INC | 9K | $3M | 2.3% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ODYSSEY SIGNAL
AC read
Odyssey Capital Advisors, Inc. is a Other fund managing $140 million in assets. The fund runs a portfolio of 101 positions.
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