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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 | |
|---|---|---|---|---|---|---|---|
401
Schrodinger
SDGR
$2.44B
| $130K | 0.05% |
+11,466
| New | +$158K |
2026 Q1
0 quarters
|
|
402
SoundHound AI
SOUN
$2.61B
| $124K | 0.05% |
+18,020
| New | +$156K |
2026 Q1
0 quarters
|
|
403
Integra LifeSciences
IART
$1.03B
| $123K | 0.05% |
+13,089
| New | +$144K |
2026 Q1
0 quarters
|
|
404
Designer Brands
DBI
$305M
| $123K | 0.04% |
21,561
| – | – |
2025 Q4
1 quarter
|
|
|
RC
405
Ready Capital
RC
$182M
| $122K | 0.04% |
+75,530
| New | +$145K |
2026 Q1
0 quarters
|
|
406
Evolent Health
EVH
$408M
| $114K | 0.04% |
+49,913
| New | +$158K |
2026 Q1
0 quarters
|
|
407
Epsilon Energy
EPSN
$184M
| $113K | 0.04% |
+18,290
| New | +$93.3K |
2026 Q1
0 quarters
|
|
408
Bumble
BMBL
$337M
| $107K | 0.04% |
+32,702
| New | +$109K |
2026 Q1
0 quarters
|
|
|
ORC
409
Orchid Island Capital
ORC
$997M
| $92.5K | 0.03% |
+13,164
| New | +$99.3K |
2026 Q1
0 quarters
|
|
410
Funko
FNKO
$340M
| $90.7K | 0.03% |
28,791
| – | – |
2025 Q4
1 quarter
|
|
411
Nkarta
NKTX
$181M
| $88.7K | 0.03% |
+42,050
| New | +$94.1K |
2026 Q1
0 quarters
|
|
|
SEVN
412
Seven Hills Realty Trust
SEVN
$155M
| $88.6K | 0.03% |
+10,784
| New | +$93.4K |
2026 Q1
0 quarters
|
|
413
Oportun Financial
OPRT
$385M
| $87.2K | 0.03% |
18,912
| – | – |
2025 Q4
1 quarter
|
|
|
AOMR
414
Angel Oak Mortgage REIT
AOMR
$168M
| $82.3K | 0.03% |
+10,008
| New | +$87.1K |
2026 Q1
0 quarters
|
|
415
Douglas Elliman
DOUG
$142M
| $82.3K | 0.03% |
+50,160
| New | +$116K |
2026 Q1
0 quarters
|
|
416
ZipRecruiter
ZIP
$297M
| $75.5K | 0.03% |
+41,022
| New | +$101K |
2026 Q1
0 quarters
|
|
|
BHR
417
Braemar Hotels & Resorts
BHR
$106M
| $62.2K | 0.02% |
26,358
-10,005
| -28% | -$27.9K |
2025 Q4
1 quarter
|
|
|
XRXDW
418
Xerox Holdings Corp Warrants
XRXDW
$21.9M
| $2.97K | ﹤0.01% |
+32,796
| New | +$3.61K |
2026 Q1
0 quarters
|
|
419
AbbVie
ABBV
$470B
| – | – |
-3,259
| Closed | -$745K | – |
|
420
ADMA Biologics
ADMA
$2.26B
| – | – |
-31,296
| Closed | -$571K | – |
|
421
Agilon Health
AGL
$1.42B
| – | – |
-5,584
| Closed | -$96.1K | – |
|
422
Ambarella
AMBA
$3.01B
| – | – |
-10,347
| Closed | -$733K | – |
|
423
AMC Global Media
AMCX
$460M
| – | – |
-11,153
| Closed | -$106K | – |
|
424
Advanced Micro Devices
AMD
$1.03T
| – | – |
-1,139
| Closed | -$244K | – |
|
425
Apollo Global Management
APO
$68.1B
| – | – |
-5,118
| Closed | -$741K | – |
|
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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.