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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
CL icon
276
Colgate-Palmolive
CL
$73.3B
$338K 0.12%
+3,963
New +$353K
CHD icon
277
Church & Dwight Co
CHD
$24B
$334K 0.12%
+3,581
New +$344K
CSX icon
278
CSX Corp
CSX
$92.9B
$332K 0.12%
+8,090
New +$317K
SMCI icon
279
Super Micro Computer
SMCI
$25.8B
$324K 0.12%
+14,239
New +$427K
WULF icon
280
TeraWulf
WULF
$8.67B
$324K 0.12%
+22,422
New +$333K
STBA icon
281
S&T Bancorp
STBA
$1.8B
$322K 0.12%
+7,693
New +$321K
CE icon
282
Celanese
CE
$5.01B
$322K 0.12%
4,889
– –
CNO icon
283
CNO Financial Group
CNO
$5.11B
$320K 0.12%
+7,785
New +$325K
CBOE icon
284
Cboe Global Markets
CBOE
$30.9B
$320K 0.12%
+1,137
New +$317K
VRTS icon
285
Virtus Investment Partners
VRTS
$1.13B
$319K 0.12%
+2,377
New +$351K
FIBK icon
286
First Interstate BancSystem
FIBK
$3.73B
$318K 0.12%
9,533
-308
-3% -$11K
COFS icon
287
Choiceone Financial
COFS
$514M
$315K 0.11%
+11,185
New +$321K
DDOG icon
288
Datadog
DDOG
$91.7B
$311K 0.11%
+2,636
New +$325K
CTBI icon
289
Community Trust Bancorp
CTBI
$1.43B
$310K 0.11%
+5,099
New +$310K
HTB
290
HomeTrust Bancshares
HTB
$834M
$303K 0.11%
+7,116
New +$307K
GE icon
291
GE Aerospace
GE
$382B
$303K 0.11%
+1,067
New +$335K
CPF icon
292
Central Pacific Financial
CPF
$996M
$302K 0.11%
+9,457
New +$305K
RMR icon
293
The RMR Group
RMR
$346M
$301K 0.11%
+19,457
New +$316K
FAST icon
294
Fastenal
FAST
$58.5B
$301K 0.11%
+6,481
New +$291K
VVV icon
295
Valvoline
VVV
$4.36B
$300K 0.11%
+8,912
New +$308K
ASTS icon
296
AST SpaceMobile
ASTS
$21.3B
$299K 0.11%
3,608
+640
+22% +$60.4K
NE icon
297
Noble Corp
NE
$7.2B
$297K 0.11%
+6,056
New +$247K
ENVA icon
298
Enova International
ENVA
$6.61B
$296K 0.11%
+2,176
New +$324K
HUBB icon
299
Hubbell
HUBB
$27B
$294K 0.11%
+599
New +$294K
WDFC icon
300
WD-40
WDFC
$3.08B
$290K 0.11%
+1,422
New +$318K
10 11
12
13 14

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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
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TCM
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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.