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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
REYN icon
301
Reynolds Consumer Products
REYN
$5.53B
$290K 0.11%
+13,672
New +$314K
PNC icon
302
PNC Financial Services
PNC
$103B
$289K 0.11%
+1,391
New +$303K
AROW icon
303
Arrow Financial
AROW
$727M
$287K 0.1%
+8,542
New +$285K
SBCF icon
304
Seacoast Banking Corp of Florida
SBCF
$3.5B
$286K 0.1%
+9,431
New +$304K
VZ icon
305
Verizon
VZ
$201B
$285K 0.1%
+5,685
New +$263K
TLN
306
Talen Energy Corp
TLN
$17.4B
$285K 0.1%
+892
New +$315K
SCCO icon
307
Southern Copper
SCCO
$156B
$283K 0.1%
1,683
-1
-0.1% -$181
PAX icon
308
Patria Investments
PAX
$1.86B
$282K 0.1%
+22,372
New +$315K
CINF icon
309
Cincinnati Financial
CINF
$26.6B
$281K 0.1%
+1,788
New +$291K
KDP icon
310
Keurig Dr Pepper
KDP
$42.8B
$281K 0.1%
+10,656
New +$299K
ERAS icon
311
Erasca
ERAS
$6.43B
$280K 0.1%
+17,329
New +$205K
ORLY icon
312
O'Reilly Automotive
ORLY
$73.7B
$278K 0.1%
+3,011
New +$282K
TOWN icon
313
Towne Bank
TOWN
$3.5B
$274K 0.1%
+8,139
New +$283K
BBUC
314
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
$274K 0.1%
8,659
-4,404
-34% -$151K
MCHP icon
315
Microchip Technology
MCHP
$43B
$272K 0.1%
4,207
+357
+9% +$25.7K
NUVB icon
316
Nuvation Bio
NUVB
$2.18B
$271K 0.1%
63,097
+35,594
+129% +$198K
APP icon
317
Applovin
APP
$106B
$270K 0.1%
678
-66
-9% -$31.9K
CACC icon
318
Credit Acceptance
CACC
$6.1B
$269K 0.1%
+635
New +$300K
ZETA icon
319
Zeta Global
ZETA
$7.29B
$262K 0.1%
16,463
-1,373
-8% -$25.4K
MEI icon
320
Methode Electronics
MEI
$608M
$262K 0.1%
47,446
+25,846
+120% +$189K
FBLA
321
FB Bancorp
FBLA
$252M
$261K 0.1%
19,019
+348
+2% +$4.59K
GEV icon
322
GE Vernova
GEV
$283B
$261K 0.1%
+299
New +$233K
JJSF icon
323
J&J Snack Foods
JJSF
$1.67B
$260K 0.1%
+3,282
New +$284K
OLLI icon
324
Ollie's Bargain Outlet
OLLI
$4.62B
$258K 0.09%
+2,805
New +$303K
NTRS icon
325
Northern Trust
NTRS
$35B
$256K 0.09%
+1,832
New +$264K
11 12
13
14 15

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DCM
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OWM
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DMC
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TCM
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JHCP
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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 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.