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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
(+97%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
50.29%
Top 10 Holdings %
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 |
Workday
WDAY
|
+$1.61M |
| 2 |
Veeva Systems
VEEV
|
+$1.5M |
| 3 |
General Mills
GIS
|
+$1.49M |
| 4 |
Annaly Capital Management
NLY
|
+$1.48M |
| 5 |
Broadcom
AVGO
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$771K |
| 2 |
BridgeBio Pharma
BBIO
|
+$767K |
| 3 |
CoStar Group
CSGP
|
+$763K |
| 4 |
Nu Holdings
NU
|
+$759K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.7B
| $338K | 0.12% |
+3,963
| New | +$353K |
2026 Q1
0 quarters
|
|
277
Church & Dwight Co
CHD
$22.7B
| $334K | 0.12% |
+3,581
| New | +$344K |
2026 Q1
0 quarters
|
|
278
CSX Corp
CSX
$87.9B
| $332K | 0.12% |
+8,090
| New | +$317K |
2026 Q1
0 quarters
|
|
279
Super Micro Computer
SMCI
$28.4B
| $324K | 0.12% |
+14,239
| New | +$427K |
2026 Q1
0 quarters
|
|
280
TeraWulf
WULF
$7.38B
| $324K | 0.12% |
+22,422
| New | +$333K |
2026 Q1
0 quarters
|
|
281
S&T Bancorp
STBA
$1.74B
| $322K | 0.12% |
+7,693
| New | +$321K |
2026 Q1
0 quarters
|
|
282
Celanese
CE
$5B
| $322K | 0.12% |
4,889
| – | – |
2025 Q4
1 quarter
|
|
283
CNO Financial Group
CNO
$5B
| $320K | 0.12% |
+7,785
| New | +$325K |
2026 Q1
0 quarters
|
|
284
Cboe Global Markets
CBOE
$29B
| $320K | 0.12% |
+1,137
| New | +$317K |
2026 Q1
0 quarters
|
|
285
Virtus Investment Partners
VRTS
$891M
| $319K | 0.12% |
+2,377
| New | +$351K |
2026 Q1
0 quarters
|
|
286
First Interstate BancSystem
FIBK
$3.39B
| $318K | 0.12% |
9,533
-308
| -3% | -$11K |
2025 Q4
1 quarter
|
|
287
Choiceone Financial
COFS
$494M
| $315K | 0.11% |
+11,185
| New | +$321K |
2026 Q1
0 quarters
|
|
288
Datadog
DDOG
$99.3B
| $311K | 0.11% |
+2,636
| New | +$325K |
2026 Q1
0 quarters
|
|
289
Community Trust Bancorp
CTBI
$1.38B
| $310K | 0.11% |
+5,099
| New | +$310K |
2026 Q1
0 quarters
|
|
|
HTB
290
HomeTrust Bancshares
HTB
$769M
| $303K | 0.11% |
+7,116
| New | +$307K |
2026 Q1
0 quarters
|
|
291
GE Aerospace
GE
$318B
| $303K | 0.11% |
+1,067
| New | +$335K |
2026 Q1
0 quarters
|
|
292
Central Pacific Financial
CPF
$936M
| $302K | 0.11% |
+9,457
| New | +$305K |
2026 Q1
0 quarters
|
|
293
The RMR Group
RMR
$298M
| $301K | 0.11% |
+19,457
| New | +$316K |
2026 Q1
0 quarters
|
|
294
Fastenal
FAST
$58.2B
| $301K | 0.11% |
+6,481
| New | +$291K |
2026 Q1
0 quarters
|
|
295
Valvoline
VVV
$3.87B
| $300K | 0.11% |
+8,912
| New | +$308K |
2026 Q1
0 quarters
|
|
296
AST SpaceMobile
ASTS
$17.5B
| $299K | 0.11% |
3,608
+640
| +22% | +$60.4K |
2025 Q4
1 quarter
|
|
297
Noble Corp
NE
$6.79B
| $297K | 0.11% |
+6,056
| New | +$247K |
2026 Q1
0 quarters
|
|
298
Enova International
ENVA
$4.43B
| $296K | 0.11% |
+2,176
| New | +$324K |
2026 Q1
0 quarters
|
|
299
Hubbell
HUBB
$25.4B
| $294K | 0.11% |
+599
| New | +$294K |
2026 Q1
0 quarters
|
|
300
WD-40
WDFC
$2.76B
| $290K | 0.11% |
+1,422
| New | +$318K |
2026 Q1
0 quarters
|
|
Similar funds
TF
FSA
AA
ATFA
CSIA
AGM
BFFIM
IDA
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.