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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 | |
|---|---|---|---|---|---|---|---|
376
Chevron
CVX
$405B
| $203K | 0.07% |
+983
| New | +$179K |
2026 Q1
0 quarters
|
|
377
AutoZone
AZO
$45.4B
| $203K | 0.07% |
+60
| New | +$215K |
2026 Q1
0 quarters
|
|
378
Columbus McKinnon
CMCO
$488M
| $199K | 0.07% |
13,725
| – | – |
2025 Q4
1 quarter
|
|
379
Joby Aviation
JOBY
$5.76B
| $197K | 0.07% |
+23,897
| New | +$269K |
2026 Q1
0 quarters
|
|
380
Alector
ALEC
$222M
| $193K | 0.07% |
+89,783
| New | +$180K |
2026 Q1
0 quarters
|
|
|
MCW
381
DELISTED
Mister Car Wash
MCW
| $180K | 0.07% |
+25,883
| New | +$166K |
2026 Q1
0 quarters
|
|
382
Arcturus Therapeutics
ARCT
$417M
| $177K | 0.06% |
+22,956
| New | +$168K |
2026 Q1
0 quarters
|
|
383
Wendy's
WEN
$1.16B
| $177K | 0.06% |
+25,420
| New | +$196K |
2026 Q1
0 quarters
|
|
|
CCRN
384
DELISTED
Cross Country Healthcare
CCRN
| $171K | 0.06% |
+18,172
| New | +$163K |
2026 Q1
0 quarters
|
|
|
AVNS
385
DELISTED
Avanos Medical
AVNS
| $170K | 0.06% |
+12,116
| New | +$163K |
2026 Q1
0 quarters
|
|
386
James River Group Holdings
JRVR
$159M
| $168K | 0.06% |
26,648
+4,452
| +20% | +$29.3K |
2025 Q4
1 quarter
|
|
387
Archer Aviation
ACHR
$3.63B
| $167K | 0.06% |
32,334
+19,489
| +152% | +$139K |
2025 Q4
1 quarter
|
|
|
INN
388
Summit Hotel Properties
INN
$646M
| $160K | 0.06% |
+36,156
| New | +$162K |
2026 Q1
0 quarters
|
|
389
Corsair Gaming
CRSR
$1.46B
| $156K | 0.06% |
+28,166
| New | +$155K |
2026 Q1
0 quarters
|
|
390
DNOW Inc
DNOW
$2.87B
| $153K | 0.06% |
+12,885
| New | +$174K |
2026 Q1
0 quarters
|
|
391
Caleres
CAL
$423M
| $149K | 0.05% |
+14,094
| New | +$168K |
2026 Q1
0 quarters
|
|
|
TWO
392
DELISTED
Two Harbors Investment
TWO
| $148K | 0.05% |
+12,960
| New | +$145K |
2026 Q1
0 quarters
|
|
|
BORR
393
Borr Drilling
BORR
$1.28B
| $147K | 0.05% |
25,527
| – | – |
2025 Q4
1 quarter
|
|
|
REFI
394
Chicago Atlantic Real Estate Finance
REFI
$251M
| $147K | 0.05% |
12,975
+988
| +8% | +$12K |
2025 Q4
1 quarter
|
|
395
Evolution Petroleum
EPM
$143M
| $146K | 0.05% |
+31,931
| New | +$133K |
2026 Q1
0 quarters
|
|
396
Alta Equipment Group
ALTG
$211M
| $145K | 0.05% |
+27,012
| New | +$172K |
2026 Q1
0 quarters
|
|
397
Aspen Aerogels
ASPN
$472M
| $143K | 0.05% |
41,759
| – | – |
2025 Q4
1 quarter
|
|
398
MasterBrand
MBC
$1.42B
| $142K | 0.05% |
+17,114
| New | +$185K |
2026 Q1
0 quarters
|
|
399
PagSeguro Digital
PAGS
$3.02B
| $134K | 0.05% |
+13,324
| New | +$139K |
2026 Q1
0 quarters
|
|
400
Future Fuel
FF
$224M
| $131K | 0.05% |
+33,926
| New | +$127K |
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.