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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
SDGR icon
401
Schrodinger
SDGR
$1.32B
$130K 0.05%
+11,466
New +$158K
SOUN icon
402
SoundHound AI
SOUN
$3.3B
$124K 0.05%
+18,020
New +$156K
IART icon
403
Integra LifeSciences
IART
$1.43B
$123K 0.05%
+13,089
New +$144K
DBI icon
404
Designer Brands
DBI
$299M
$123K 0.04%
21,561
– –
RC
405
Ready Capital
RC
$306M
$122K 0.04%
+75,530
New +$145K
EVH icon
406
Evolent Health
EVH
$529M
$114K 0.04%
+49,913
New +$158K
EPSN icon
407
Epsilon Energy
EPSN
$169M
$113K 0.04%
+18,290
New +$93.3K
BMBL icon
408
Bumble
BMBL
$358M
$107K 0.04%
+32,702
New +$109K
ORC
409
Orchid Island Capital
ORC
$1.33B
$92.5K 0.03%
+13,164
New +$99.3K
FNKO icon
410
Funko
FNKO
$344M
$90.7K 0.03%
28,791
– –
NKTX icon
411
Nkarta
NKTX
$167M
$88.7K 0.03%
+42,050
New +$94.1K
SEVN
412
Seven Hills Realty Trust
SEVN
$176M
$88.6K 0.03%
+10,784
New +$93.4K
OPRT icon
413
Oportun Financial
OPRT
$355M
$87.2K 0.03%
18,912
– –
AOMR
414
Angel Oak Mortgage REIT
AOMR
$207M
$82.3K 0.03%
+10,008
New +$87.1K
DOUG icon
415
Douglas Elliman
DOUG
$185M
$82.3K 0.03%
+50,160
New +$116K
ZIP icon
416
ZipRecruiter
ZIP
$386M
$75.5K 0.03%
+41,022
New +$101K
BHR
417
Braemar Hotels & Resorts
BHR
$139M
$62.2K 0.02%
26,358
-10,005
-28% -$27.9K
XRXDW
418
Xerox Holdings Corp Warrants
XRXDW
$23.5M
$2.97K ﹤0.01%
+32,796
New +$3.61K
ABBV icon
419
AbbVie
ABBV
$441B
– –
-3,259
Closed -$745K
ADMA icon
420
ADMA Biologics
ADMA
$2.12B
– –
-31,296
Closed -$571K
AGL icon
421
Agilon Health
AGL
$1.63B
– –
-5,584
Closed -$96.1K
AMBA icon
422
Ambarella
AMBA
$3.6B
– –
-10,347
Closed -$733K
AMCX icon
423
AMC Global Media
AMCX
$510M
– –
-11,153
Closed -$106K
AMD icon
424
Advanced Micro Devices
AMD
$840B
– –
-1,139
Closed -$244K
APO icon
425
Apollo Global Management
APO
$83.1B
– –
-5,118
Closed -$741K
15 16
17
18 19

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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.