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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
KLAC icon
251
KLA
KLAC
$266B
$380K 0.14%
+2,580
New +$377K
RPAY icon
252
Repay Holdings
RPAY
$303M
$378K 0.14%
145,251
+81,660
+128% +$262K
BOH icon
253
Bank of Hawaii
BOH
$3.17B
$375K 0.14%
+5,046
New +$376K
TCBK icon
254
TriCo Bancshares
TCBK
$1.84B
$372K 0.14%
+7,831
New +$383K
TFC icon
255
Truist Financial
TFC
$64.9B
$371K 0.14%
8,081
– –
PI icon
256
Impinj
PI
$5.28B
$367K 0.13%
3,572
+170
+5% +$22.6K
NBHC icon
257
National Bank Holdings
NBHC
$1.94B
$366K 0.13%
+9,334
New +$374K
PPL
258
PPL Corp
PPL
$27.1B
$358K 0.13%
+9,376
New +$346K
FCF icon
259
First Commonwealth Financial
FCF
$2.18B
$355K 0.13%
+20,195
New +$356K
HSY icon
260
Hershey
HSY
$37B
$352K 0.13%
+1,692
New +$357K
UVV icon
261
Universal Corp
UVV
$1.11B
$349K 0.13%
+6,618
New +$356K
SYY icon
262
Sysco
SYY
$39.7B
$349K 0.13%
+4,886
New +$404K
CRBG icon
263
Corebridge Financial
CRBG
$15.4B
$348K 0.13%
+14,588
New +$408K
CVBF icon
264
CVB Financial
CVBF
$4.09B
$347K 0.13%
+17,906
New +$352K
TRST
265
Trustco Bank Corp NY
TRST
$977M
$346K 0.13%
+7,911
New +$346K
NDAQ icon
266
Nasdaq
NDAQ
$54.2B
$346K 0.13%
+4,077
New +$365K
SWKS icon
267
Skyworks Solutions
SWKS
$10.5B
$346K 0.13%
+6,455
New +$376K
KLIC icon
268
Kulicke & Soffa
KLIC
$5.19B
$345K 0.13%
+5,248
New +$333K
SMBC icon
269
Southern Missouri Bancorp
SMBC
$845M
$344K 0.13%
+5,380
New +$337K
BAM icon
270
Brookfield Asset Management
BAM
$86.7B
$341K 0.12%
+7,662
New +$374K
MSM icon
271
MSC Industrial Direct
MSM
$6.91B
$340K 0.12%
+3,686
New +$330K
HUN icon
272
Huntsman Corp
HUN
$1.81B
$339K 0.12%
25,492
– –
WLK icon
273
Westlake Corp
WLK
$10.2B
$339K 0.12%
2,903
– –
STEL
274
DELISTED
Stellar Bancorp
STEL
$339K 0.12%
+9,261
New +$332K
WRB icon
275
W.R. Berkley
WRB
$26.2B
$338K 0.12%
+5,098
New +$351K
9 10
11
12 13

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MCM
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FFWA
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PM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
OWM
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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.