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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 | |
|---|---|---|---|---|---|---|---|
301
Reynolds Consumer Products
REYN
$4.69B
| $290K | 0.11% |
+13,672
| New | +$314K |
2026 Q1
0 quarters
|
|
302
PNC Financial Services
PNC
$87.9B
| $289K | 0.11% |
+1,391
| New | +$303K |
2026 Q1
0 quarters
|
|
303
Arrow Financial
AROW
$692M
| $287K | 0.1% |
+8,542
| New | +$285K |
2026 Q1
0 quarters
|
|
304
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $286K | 0.1% |
+9,431
| New | +$304K |
2026 Q1
0 quarters
|
|
305
Verizon
VZ
$190B
| $285K | 0.1% |
+5,685
| New | +$263K |
2026 Q1
0 quarters
|
|
|
TLN
306
Talen Energy Corp
TLN
$15.7B
| $285K | 0.1% |
+892
| New | +$315K |
2026 Q1
0 quarters
|
|
307
Southern Copper
SCCO
$173B
| $283K | 0.1% |
1,683
-1
| -0.1% | -$181 |
2025 Q4
1 quarter
|
|
308
Patria Investments
PAX
$1.79B
| $282K | 0.1% |
+22,372
| New | +$315K |
2026 Q1
0 quarters
|
|
309
Cincinnati Financial
CINF
$24.9B
| $281K | 0.1% |
+1,788
| New | +$291K |
2026 Q1
0 quarters
|
|
310
Keurig Dr Pepper
KDP
$42B
| $281K | 0.1% |
+10,656
| New | +$299K |
2026 Q1
0 quarters
|
|
311
Erasca
ERAS
$5.15B
| $280K | 0.1% |
+17,329
| New | +$205K |
2026 Q1
0 quarters
|
|
312
O'Reilly Automotive
ORLY
$67.9B
| $278K | 0.1% |
+3,011
| New | +$282K |
2026 Q1
0 quarters
|
|
313
Towne Bank
TOWN
$3.31B
| $274K | 0.1% |
+8,139
| New | +$283K |
2026 Q1
0 quarters
|
|
|
BBUC
314
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.33B
| $274K | 0.1% |
8,659
-4,404
| -34% | -$151K |
2025 Q4
1 quarter
|
|
315
Microchip Technology
MCHP
$44.2B
| $272K | 0.1% |
4,207
+357
| +9% | +$25.7K |
2025 Q4
1 quarter
|
|
316
Nuvation Bio
NUVB
$1.74B
| $271K | 0.1% |
63,097
+35,594
| +129% | +$198K |
2025 Q4
1 quarter
|
|
317
Applovin
APP
$94.4B
| $270K | 0.1% |
678
-66
| -9% | -$31.9K |
2025 Q4
1 quarter
|
|
318
Credit Acceptance
CACC
$5.52B
| $269K | 0.1% |
+635
| New | +$300K |
2026 Q1
0 quarters
|
|
319
Zeta Global
ZETA
$8.25B
| $262K | 0.1% |
16,463
-1,373
| -8% | -$25.4K |
2025 Q4
1 quarter
|
|
320
Methode Electronics
MEI
$549M
| $262K | 0.1% |
47,446
+25,846
| +120% | +$189K |
2025 Q4
1 quarter
|
|
|
FBLA
321
FB Bancorp
FBLA
$248M
| $261K | 0.1% |
19,019
+348
| +2% | +$4.59K |
2025 Q4
1 quarter
|
|
322
GE Vernova
GEV
$264B
| $261K | 0.1% |
+299
| New | +$233K |
2026 Q1
0 quarters
|
|
323
J&J Snack Foods
JJSF
$1.46B
| $260K | 0.1% |
+3,282
| New | +$284K |
2026 Q1
0 quarters
|
|
324
Ollie's Bargain Outlet
OLLI
$5.16B
| $258K | 0.09% |
+2,805
| New | +$303K |
2026 Q1
0 quarters
|
|
325
Northern Trust
NTRS
$31.2B
| $256K | 0.09% |
+1,832
| New | +$264K |
2026 Q1
0 quarters
|
|
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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.