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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
Cap. Flow
+$138M
Cap. Flow %
50.29%
Top 10 Hldgs %
6.02%
Holding
486
New
232
Increased
142
Reduced
20
Closed
68

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.61M
2
VEEV icon
Veeva Systems
VEEV
+$1.5M
3
GIS icon
General Mills
GIS
+$1.49M
4
NLY icon
Annaly Capital Management
NLY
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$771K
2
BBIO icon
BridgeBio Pharma
BBIO
+$767K
3
CSGP icon
CoStar Group
CSGP
+$763K
4
NU icon
Nu Holdings
NU
+$759K
5
YELP icon
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
CVX icon
376
Chevron
CVX
$392B
$203K 0.07%
+983
New +$179K
AZO icon
377
AutoZone
AZO
$49.4B
$203K 0.07%
+60
New +$215K
CMCO icon
378
Columbus McKinnon
CMCO
$556M
$199K 0.07%
13,725
– –
JOBY icon
379
Joby Aviation
JOBY
$7.83B
$197K 0.07%
+23,897
New +$269K
ALEC icon
380
Alector
ALEC
$219M
$193K 0.07%
+89,783
New +$180K
MCW
381
DELISTED
Mister Car Wash
MCW
$180K 0.07%
+25,883
New +$166K
ARCT icon
382
Arcturus Therapeutics
ARCT
$234M
$177K 0.06%
+22,956
New +$168K
WEN icon
383
Wendy's
WEN
$1.65B
$177K 0.06%
+25,420
New +$196K
CCRN
384
DELISTED
Cross Country Healthcare
CCRN
$171K 0.06%
+18,172
New +$163K
AVNS
385
DELISTED
Avanos Medical
AVNS
$170K 0.06%
+12,116
New +$163K
JRVR icon
386
James River Group Holdings
JRVR
$193M
$168K 0.06%
26,648
+4,452
+20% +$29.3K
ACHR icon
387
Archer Aviation
ACHR
$5.1B
$167K 0.06%
32,334
+19,489
+152% +$139K
INN
388
Summit Hotel Properties
INN
$651M
$160K 0.06%
+36,156
New +$162K
CRSR icon
389
Corsair Gaming
CRSR
$1.41B
$156K 0.06%
+28,166
New +$155K
DNOW icon
390
DNOW Inc
DNOW
$2.97B
$153K 0.06%
+12,885
New +$174K
CAL icon
391
Caleres
CAL
$449M
$149K 0.05%
+14,094
New +$168K
TWO
392
Two Harbors Investment
TWO
$1.27B
$148K 0.05%
+12,960
New +$145K
BORR
393
Borr Drilling
BORR
$1.37B
$147K 0.05%
25,527
– –
REFI
394
Chicago Atlantic Real Estate Finance
REFI
$260M
$147K 0.05%
12,975
+988
+8% +$12K
EPM icon
395
Evolution Petroleum
EPM
$135M
$146K 0.05%
+31,931
New +$133K
ALTG icon
396
Alta Equipment Group
ALTG
$237M
$145K 0.05%
+27,012
New +$172K
ASPN icon
397
Aspen Aerogels
ASPN
$485M
$143K 0.05%
41,759
– –
MBC icon
398
MasterBrand
MBC
$1.86B
$142K 0.05%
+17,114
New +$185K
PAGS icon
399
PagSeguro Digital
PAGS
$2.4B
$134K 0.05%
+13,324
New +$139K
FF icon
400
Future Fuel
FF
$245M
$131K 0.05%
+33,926
New +$127K
14 15
16
17 18

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OWM
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JHCP
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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.