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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 | |
|---|---|---|---|---|---|---|---|
326
First Financial Bankshares
FFIN
$4.59B
| $255K | 0.09% |
+8,650
| New | +$273K |
2026 Q1
0 quarters
|
|
327
Standard Motor Products
SMP
$836M
| $253K | 0.09% |
+7,273
| New | +$287K |
2026 Q1
0 quarters
|
|
328
Qorvo
QRVO
$10.1B
| $252K | 0.09% |
+3,262
| New | +$264K |
2026 Q1
0 quarters
|
|
329
Invesco
IVZ
$13.5B
| $252K | 0.09% |
+10,391
| New | +$272K |
2026 Q1
0 quarters
|
|
330
World Acceptance Corp
WRLD
$822M
| $252K | 0.09% |
+1,867
| New | +$250K |
2026 Q1
0 quarters
|
|
331
Teradyne
TER
$69.5B
| $250K | 0.09% |
+843
| New | +$235K |
2026 Q1
0 quarters
|
|
332
Diebold Nixdorf
DBD
$2.23B
| $247K | 0.09% |
+3,271
| New | +$241K |
2026 Q1
0 quarters
|
|
333
Movado Group
MOV
$746M
| $246K | 0.09% |
+10,082
| New | +$239K |
2026 Q1
0 quarters
|
|
334
Western Digital
WDC
$159B
| $243K | 0.09% |
+899
| New | +$235K |
2026 Q1
0 quarters
|
|
|
AAT
335
American Assets Trust
AAT
$1.31B
| $241K | 0.09% |
13,080
-8,770
| -40% | -$164K |
2025 Q4
1 quarter
|
|
336
Lakeland Financial Corp
LKFN
$1.45B
| $240K | 0.09% |
+4,186
| New | +$246K |
2026 Q1
0 quarters
|
|
|
GOOD
337
Gladstone Commercial Corp
GOOD
$619M
| $240K | 0.09% |
+20,993
| New | +$246K |
2026 Q1
0 quarters
|
|
|
NUVL
338
DELISTED
Nuvalent
NUVL
| $238K | 0.09% |
+2,322
| New | +$237K |
2026 Q1
0 quarters
|
|
339
First Internet Bancorp
INBK
$234M
| $237K | 0.09% |
+11,607
| New | +$243K |
2026 Q1
0 quarters
|
|
340
Dollar Tree
DLTR
$21.2B
| $236K | 0.09% |
+2,158
| New | +$264K |
2026 Q1
0 quarters
|
|
341
Evertec
EVTC
$1.74B
| $234K | 0.09% |
+8,275
| New | +$235K |
2026 Q1
0 quarters
|
|
342
Emerson Electric
EMR
$90.5B
| $233K | 0.09% |
+1,781
| New | +$256K |
2026 Q1
0 quarters
|
|
|
MITT
343
TPG Mortgage Investment Trust
MITT
$179M
| $231K | 0.08% |
31,630
+11,940
| +61% | +$98.7K |
2025 Q4
1 quarter
|
|
344
Freeport-McMoran
FCX
$104B
| $231K | 0.08% |
+3,931
| New | +$237K |
2026 Q1
0 quarters
|
|
345
ON Semiconductor
ON
$33.5B
| $231K | 0.08% |
+3,723
| New | +$234K |
2026 Q1
0 quarters
|
|
346
Delta Air Lines
DAL
$54.6B
| $230K | 0.08% |
+3,464
| New | +$233K |
2026 Q1
0 quarters
|
|
347
Acco Brands
ACCO
$401M
| $229K | 0.08% |
76,487
+39,730
| +108% | +$150K |
2025 Q4
1 quarter
|
|
348
Orion
OEC
$331M
| $229K | 0.08% |
35,294
| – | – |
2025 Q4
1 quarter
|
|
349
MarketAxess Holdings
MKTX
$5.77B
| $228K | 0.08% |
1,381
-2,776
| -67% | -$486K |
2025 Q4
1 quarter
|
|
350
UnitedHealth
UNH
$340B
| $227K | 0.08% |
+838
| New | +$250K |
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.