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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 | |
|---|---|---|---|---|---|---|
351
Synaptics
SYNA
$4.25B
| $226K | 0.08% |
+3,226
| New | +$262K |
|
352
First Bancorp
FBP
$4.53B
| $224K | 0.08% |
+10,506
| New | +$226K |
|
353
Adaptive Biotechnologies
ADPT
$3.94B
| $224K | 0.08% |
16,117
-3,443
| -18% | -$54.9K |
|
354
Olin
OLN
$2.18B
| $223K | 0.08% |
+7,496
| New | +$183K |
|
355
Silicon Laboratories
SLAB
$7.29B
| $223K | 0.08% |
+1,069
| New | +$196K |
|
356
First Hawaiian
FHB
$3.37B
| $222K | 0.08% |
+9,010
| New | +$232K |
|
357
NMI Holdings
NMIH
$3.44B
| $222K | 0.08% |
+5,914
| New | +$229K |
|
358
Markel Group
MKL
$22.9B
| $220K | 0.08% |
+115
| New | +$233K |
|
359
Travelers Companies
TRV
$77.2B
| $219K | 0.08% |
+752
| New | +$220K |
|
|
UCTT
360
Ultra Clean Holdings
UCTT
$3.85B
| $218K | 0.08% |
+3,513
| New | +$180K |
|
361
Stewart Information Services
STC
$2.08B
| $218K | 0.08% |
+3,539
| New | +$236K |
|
362
CBRE Group
CBRE
$44.3B
| $216K | 0.08% |
+1,595
| New | +$242K |
|
363
Broadstone Net Lease
BNL
$4.38B
| $215K | 0.08% |
+11,793
| New | +$222K |
|
364
WaFd
WAFD
$2.81B
| $215K | 0.08% |
+6,845
| New | +$220K |
|
|
CRCL
365
Circle Internet Group
CRCL
$18.2B
| $214K | 0.08% |
+2,247
| New | +$190K |
|
366
Tradeweb Markets
TW
$22.4B
| $214K | 0.08% |
+1,816
| New | +$208K |
|
367
Diodes
DIOD
$4.77B
| $213K | 0.08% |
+3,127
| New | +$197K |
|
368
Camden National
CAC
$993M
| $213K | 0.08% |
+4,492
| New | +$211K |
|
369
Ardagh Metal Packaging
AMBP
$3.13B
| $212K | 0.08% |
52,434
| – | – |
|
370
Archer Daniels Midland
ADM
$38.8B
| $210K | 0.08% |
+2,893
| New | +$195K |
|
371
Nucor
NUE
$61B
| $209K | 0.08% |
1,236
| – | – |
|
|
SEG
372
Seaport Entertainment Group
SEG
$355M
| $209K | 0.08% |
+9,723
| New | +$203K |
|
373
Southwest Gas
SWX
$6.71B
| $208K | 0.08% |
+2,397
| New | +$204K |
|
374
Greif
GEF
$4.97B
| $207K | 0.08% |
3,080
| – | – |
|
375
Perrigo
PRGO
$1.81B
| $205K | 0.07% |
+19,052
| New | +$247K |
|
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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.