We are live on ! Find out more
OL

Odyssean LLC Portfolio holdings

AUM $615M
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$135M
Cap. Flow
+$138M
Cap. Flow %
50.29%
Top 10 Hldgs %
6.02%
Holding
486
New
232
Increased
142
Reduced
20
Closed
68

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.61M
2
VEEV icon
Veeva Systems
VEEV
+$1.5M
3
GIS icon
General Mills
GIS
+$1.49M
4
NLY icon
Annaly Capital Management
NLY
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$771K
2
BBIO icon
BridgeBio Pharma
BBIO
+$767K
3
CSGP icon
CoStar Group
CSGP
+$763K
4
NU icon
Nu Holdings
NU
+$759K
5
YELP icon
Yelp
YELP
+$757K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 18.95%
3 Healthcare 13%
4 Real Estate 8.68%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$103B
$433K 0.16%
+788
New +$406K
AIG icon
227
American International
AIG
$40.1B
$432K 0.16%
+5,746
New +$440K
POOL icon
228
Pool Corp
POOL
$7.08B
$432K 0.16%
+2,136
New +$504K
CHCT
229
Community Healthcare Trust
CHCT
$432M
$420K 0.15%
26,459
– –
FCFS icon
230
FirstCash
FCFS
$9.31B
$420K 0.15%
+2,234
New +$404K
FMNB icon
231
Farmers National Banc Corp
FMNB
$966M
$420K 0.15%
+31,899
New +$419K
LMT icon
232
Lockheed Martin
LMT
$140B
$418K 0.15%
+692
New +$426K
RBRK icon
233
Rubrik
RBRK
$21B
$417K 0.15%
8,510
+2,795
+49% +$160K
MU icon
234
Micron Technology
MU
$1.1T
$409K 0.15%
+1,212
New +$475K
HMN icon
235
Horace Mann Educators
HMN
$2.13B
$408K 0.15%
+9,558
New +$413K
MP icon
236
MP Materials
MP
$10.5B
$405K 0.15%
+8,398
New +$502K
OSUR icon
237
OraSure Technologies
OSUR
$265M
$402K 0.15%
133,937
+67,032
+100% +$191K
LILA icon
238
Liberty Latin America Class A
LILA
$1.69B
$400K 0.15%
+68,182
New +$359K
CNOB icon
239
Center Bancorp
CNOB
$1.79B
$399K 0.15%
+14,917
New +$401K
NBTB icon
240
NBT Bancorp
NBTB
$2.79B
$397K 0.15%
+9,330
New +$405K
YORW icon
241
York Water
YORW
$541M
$396K 0.14%
13,011
+711
+6% +$23K
VICI icon
242
VICI Properties
VICI
$29B
$392K 0.14%
14,349
-12,164
-46% -$348K
RSG icon
243
Republic Services
RSG
$65.7B
$391K 0.14%
+1,784
New +$391K
BE icon
244
Bloom Energy
BE
$67.7B
$390K 0.14%
+2,875
New +$422K
IDA icon
245
Idacorp
IDA
$8.25B
$389K 0.14%
+2,721
New +$373K
POWI icon
246
Power Integrations
POWI
$3.51B
$388K 0.14%
7,580
+956
+14% +$43.9K
BFS
247
Saul Centers
BFS
$860M
$387K 0.14%
11,893
+833
+8% +$27.6K
MSEX icon
248
Middlesex Water
MSEX
$1.11B
$385K 0.14%
7,394
-1,371
-16% -$72.2K
TGT icon
249
Target
TGT
$70.2B
$384K 0.14%
+3,171
New +$358K
OGS icon
250
ONE Gas
OGS
$5.09B
$381K 0.14%
+4,424
New +$367K
8 9
10
11 12

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

Odyssean LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Odyssean LLC held 486 positions worth $274M, up 97% from $139M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Odyssean LLC deployed $138M of net new capital in Q1 2026, opening 232 new positions and adding to 142 existing holdings. Its largest new stake was Workday: 10,173 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $486K trimmed.

  • Odyssean LLC's largest Q1 2026 buy was Workday: 10,173 shares worth $1.32M.
  • Odyssean LLC added most to Ultragenyx Pharmaceutical in Q1 2026, an estimated $1.02M increase.
  • Odyssean LLC's biggest Q1 2026 reduction was MarketAxess Holdings, cutting an estimated $486K.
  • Odyssean LLC fully exited Liberty Media Series C in Q1 2026, selling an estimated $771K.
  • Odyssean LLC's ten largest holdings make up 6% of its $274M portfolio in Q1 2026.
  • Odyssean LLC opened 232 new positions and closed 68 in Q1 2026.
  • Odyssean LLC's portfolio value rose 97% quarter-over-quarter to $274M.

Based on Odyssean LLC's 13F filing for Q1 2026, filed 15 May 2026.