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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
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
KLAC icon
251
KLA
KLAC
$270B
$380K 0.14%
+2,580
New +$377K
2026 Q1
0 quarters
RPAY icon
252
Repay Holdings
RPAY
$323M
$378K 0.14%
145,251
+81,660
+128% +$262K
2025 Q4
1 quarter
BOH icon
253
Bank of Hawaii
BOH
$2.68B
$375K 0.14%
+5,046
New +$376K
2026 Q1
0 quarters
TCBK icon
254
TriCo Bancshares
TCBK
$1.67B
$372K 0.14%
+7,831
New +$383K
2026 Q1
0 quarters
TFC icon
255
Truist Financial
TFC
$56.6B
$371K 0.14%
8,081
– –
2025 Q4
1 quarter
PI icon
256
Impinj
PI
$5.66B
$367K 0.13%
3,572
+170
+5% +$22.6K
2025 Q4
1 quarter
NBHC icon
257
National Bank Holdings
NBHC
$1.67B
$366K 0.13%
+9,334
New +$374K
2026 Q1
0 quarters
PPL
258
PPL Corp
PPL
$24.8B
$358K 0.13%
+9,376
New +$346K
2026 Q1
0 quarters
FCF icon
259
First Commonwealth Financial
FCF
$2.06B
$355K 0.13%
+20,195
New +$356K
2026 Q1
0 quarters
HSY icon
260
Hershey
HSY
$32.4B
$352K 0.13%
+1,692
New +$357K
2026 Q1
0 quarters
UVV icon
261
Universal Corp
UVV
$1.05B
$349K 0.13%
+6,618
New +$356K
2026 Q1
0 quarters
SYY icon
262
Sysco
SYY
$36.6B
$349K 0.13%
+4,886
New +$404K
2026 Q1
0 quarters
CRBG icon
263
Corebridge Financial
CRBG
$15.5B
$348K 0.13%
+14,588
New +$408K
2026 Q1
0 quarters
CVBF icon
264
CVB Financial
CVBF
$3.89B
$347K 0.13%
+17,906
New +$352K
2026 Q1
0 quarters
TRST
265
Trustco Bank Corp NY
TRST
$940M
$346K 0.13%
+7,911
New +$346K
2026 Q1
0 quarters
NDAQ icon
266
Nasdaq
NDAQ
$51.5B
$346K 0.13%
+4,077
New +$365K
2026 Q1
0 quarters
SWKS icon
267
Skyworks Solutions
SWKS
$12.6B
$346K 0.13%
+6,455
New +$376K
2026 Q1
0 quarters
KLIC icon
268
Kulicke & Soffa
KLIC
$5.17B
$345K 0.13%
+5,248
New +$333K
2026 Q1
0 quarters
SMBC icon
269
Southern Missouri Bancorp
SMBC
$792M
$344K 0.13%
+5,380
New +$337K
2026 Q1
0 quarters
BAM icon
270
Brookfield Asset Management
BAM
$71.4B
$341K 0.12%
+7,662
New +$374K
2026 Q1
0 quarters
MSM icon
271
MSC Industrial Direct
MSM
$7.27B
$340K 0.12%
+3,686
New +$330K
2026 Q1
0 quarters
HUN icon
272
Huntsman Corp
HUN
$1.55B
$339K 0.12%
25,492
– –
2025 Q4
1 quarter
WLK icon
273
Westlake Corp
WLK
$8.26B
$339K 0.12%
2,903
– –
2025 Q4
1 quarter
STEL
274
DELISTED
Stellar Bancorp
STEL
$339K 0.12%
+9,261
New +$332K
2026 Q1
0 quarters
WRB icon
275
W.R. Berkley
WRB
$25.9B
$338K 0.12%
+5,098
New +$351K
2026 Q1
0 quarters
9 10
11
12 13

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ATFA
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CSIA
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AGM
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BFFIM
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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.