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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
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 Series C
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 | |
|---|---|---|---|---|---|---|
326
First Financial Bankshares
FFIN
$5.06B
| $255K | 0.09% |
+8,650
| New | +$273K |
|
327
Standard Motor Products
SMP
$870M
| $253K | 0.09% |
+7,273
| New | +$287K |
|
328
Qorvo
QRVO
$8.66B
| $252K | 0.09% |
+3,262
| New | +$264K |
|
329
Invesco
IVZ
$14.4B
| $252K | 0.09% |
+10,391
| New | +$272K |
|
330
World Acceptance Corp
WRLD
$908M
| $252K | 0.09% |
+1,867
| New | +$250K |
|
331
Teradyne
TER
$65.5B
| $250K | 0.09% |
+843
| New | +$235K |
|
332
Diebold Nixdorf
DBD
$2.48B
| $247K | 0.09% |
+3,271
| New | +$241K |
|
333
Movado Group
MOV
$803M
| $246K | 0.09% |
+10,082
| New | +$239K |
|
334
Western Digital
WDC
$175B
| $243K | 0.09% |
+899
| New | +$235K |
|
|
AAT
335
American Assets Trust
AAT
$1.4B
| $241K | 0.09% |
13,080
-8,770
| -40% | -$164K |
|
336
Lakeland Financial Corp
LKFN
$1.55B
| $240K | 0.09% |
+4,186
| New | +$246K |
|
|
GOOD
337
Gladstone Commercial Corp
GOOD
$626M
| $240K | 0.09% |
+20,993
| New | +$246K |
|
|
NUVL
338
DELISTED
Nuvalent
NUVL
| $238K | 0.09% |
+2,322
| New | +$237K |
|
339
First Internet Bancorp
INBK
$254M
| $237K | 0.09% |
+11,607
| New | +$243K |
|
340
Dollar Tree
DLTR
$24.9B
| $236K | 0.09% |
+2,158
| New | +$264K |
|
341
Evertec
EVTC
$1.89B
| $234K | 0.09% |
+8,275
| New | +$235K |
|
342
Emerson Electric
EMR
$91B
| $233K | 0.09% |
+1,781
| New | +$256K |
|
|
MITT
343
TPG Mortgage Investment Trust
MITT
$215M
| $231K | 0.08% |
31,630
+11,940
| +61% | +$98.7K |
|
344
Freeport-McMoran
FCX
$93.1B
| $231K | 0.08% |
+3,931
| New | +$237K |
|
345
ON Semiconductor
ON
$32.2B
| $231K | 0.08% |
+3,723
| New | +$234K |
|
346
Delta Air Lines
DAL
$58.8B
| $230K | 0.08% |
+3,464
| New | +$233K |
|
347
Acco Brands
ACCO
$401M
| $229K | 0.08% |
76,487
+39,730
| +108% | +$150K |
|
348
Orion
OEC
$364M
| $229K | 0.08% |
35,294
| – | – |
|
349
MarketAxess Holdings
MKTX
$5.72B
| $228K | 0.08% |
1,381
-2,776
| -67% | -$486K |
|
350
UnitedHealth
UNH
$361B
| $227K | 0.08% |
+838
| New | +$250K |
|
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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.