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
Avg Time Held
0.4 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.3 quarters

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 Corporation Series C Common Stock
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 Held Since
PWR icon
226
Quanta Services
PWR
$103B
$433K 0.16%
+788
New +$406K
2026 Q1
0 quarters
AIG icon
227
American International
AIG
$39.3B
$432K 0.16%
+5,746
New +$440K
2026 Q1
0 quarters
POOL icon
228
Pool Corp
POOL
$5.79B
$432K 0.16%
+2,136
New +$504K
2026 Q1
0 quarters
CHCT
229
Community Healthcare Trust
CHCT
$383M
$420K 0.15%
26,459
– –
2025 Q4
1 quarter
FCFS icon
230
FirstCash
FCFS
$9.17B
$420K 0.15%
+2,234
New +$404K
2026 Q1
0 quarters
FMNB icon
231
Farmers National Banc Corp
FMNB
$905M
$420K 0.15%
+31,899
New +$419K
2026 Q1
0 quarters
LMT icon
232
Lockheed Martin
LMT
$117B
$418K 0.15%
+692
New +$426K
2026 Q1
0 quarters
RBRK icon
233
Rubrik
RBRK
$25.4B
$417K 0.15%
8,510
+2,795
+49% +$160K
2025 Q4
1 quarter
MU icon
234
Micron Technology
MU
$1.2T
$409K 0.15%
+1,212
New +$475K
2026 Q1
0 quarters
HMN icon
235
Horace Mann Educators
HMN
$1.85B
$408K 0.15%
+9,558
New +$413K
2026 Q1
0 quarters
MP icon
236
MP Materials
MP
$8.34B
$405K 0.15%
+8,398
New +$502K
2026 Q1
0 quarters
OSUR icon
237
OraSure Technologies
OSUR
$283M
$402K 0.15%
133,937
+67,032
+100% +$191K
2025 Q4
1 quarter
LILA icon
238
Liberty Latin America Class A
LILA
$1.73B
$400K 0.15%
+68,182
New +$359K
2026 Q1
0 quarters
CNOB icon
239
Center Bancorp
CNOB
$1.54B
$399K 0.15%
+14,917
New +$401K
2026 Q1
0 quarters
NBTB icon
240
NBT Bancorp
NBTB
$2.65B
$397K 0.15%
+9,330
New +$405K
2026 Q1
0 quarters
YORW icon
241
York Water
YORW
$499M
$396K 0.14%
13,011
+711
+6% +$23K
2025 Q4
1 quarter
VICI icon
242
VICI Properties
VICI
$24.8B
$392K 0.14%
14,349
-12,164
-46% -$348K
2025 Q4
1 quarter
RSG icon
243
Republic Services
RSG
$65.2B
$391K 0.14%
+1,784
New +$391K
2026 Q1
0 quarters
BE icon
244
Bloom Energy
BE
$84.4B
$390K 0.14%
+2,875
New +$422K
2026 Q1
0 quarters
IDA icon
245
Idacorp
IDA
$7.62B
$389K 0.14%
+2,721
New +$373K
2026 Q1
0 quarters
POWI icon
246
Power Integrations
POWI
$3.04B
$388K 0.14%
7,580
+956
+14% +$43.9K
2025 Q4
1 quarter
BFS
247
Saul Centers
BFS
$730M
$387K 0.14%
11,893
+833
+8% +$27.6K
2025 Q4
1 quarter
MSEX icon
248
Middlesex Water
MSEX
$1B
$385K 0.14%
7,394
-1,371
-16% -$72.2K
2025 Q4
1 quarter
TGT icon
249
Target
TGT
$69.5B
$384K 0.14%
+3,171
New +$358K
2026 Q1
0 quarters
OGS icon
250
ONE Gas
OGS
$4.56B
$381K 0.14%
+4,424
New +$367K
2026 Q1
0 quarters
8 9
10
11 12

Similar funds

TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 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 Corporation Series C Common Stock 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.