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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 | |
|---|---|---|---|---|---|---|---|
426
Ares Management
ARES
$26.6B
| – | – |
-4,480
| Closed | -$724K | – |
|
|
DCH
427
Dauch Corp
DCH
$1.34B
| – | – |
-15,067
| Closed | -$96.6K | – |
|
|
428
BridgeBio Pharma
BBIO
$12.9B
| – | – |
-10,027
| Closed | -$767K | – |
|
429
Blackstone
BX
$83.8B
| – | – |
-4,789
| Closed | -$738K | – |
|
430
Conagra Brands
CAG
$6.3B
| – | – |
-36,093
| Closed | -$625K | – |
|
|
CDTX
431
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-1,358
| Closed | -$300K | – |
|
|
CFLT
432
DELISTED
Confluent
CFLT
| – | – |
-19,012
| Closed | -$575K | – |
|
|
CIO
433
DELISTED
City Office REIT
CIO
| – | – |
-44,385
| Closed | -$310K | – |
|
|
CRNX
434
DELISTED
Crinetics Pharmaceuticals
CRNX
| – | – |
-15,848
| Closed | -$738K | – |
|
|
435
CoStar Group
CSGP
$11.2B
| – | – |
-11,342
| Closed | -$763K | – |
|
436
Customers Bancorp
CUBI
$2.53B
| – | – |
-10,044
| Closed | -$734K | – |
|
|
CWEN.A
437
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-10,432
| Closed | -$328K | – |
|
438
DoorDash
DASH
$83.1B
| – | – |
-3,249
| Closed | -$736K | – |
|
439
EPAM Systems
EPAM
$5.67B
| – | – |
-3,595
| Closed | -$737K | – |
|
|
EU
440
enCore Energy
EU
$208M
| – | – |
-41,364
| Closed | -$103K | – |
|
441
EXL Service
EXLS
$5.44B
| – | – |
-17,553
| Closed | -$745K | – |
|
442
Flowers Foods
FLO
$1.19B
| – | – |
-29,440
| Closed | -$320K | – |
|
443
Fortive
FTV
$17.3B
| – | – |
-13,583
| Closed | -$750K | – |
|
|
444
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| – | – |
-7,825
| Closed | -$771K | – |
|
445
Guardant Health
GH
$25.1B
| – | – |
-5,077
| Closed | -$519K | – |
|
446
Globant
GLOB
$1.54B
| – | – |
-6,522
| Closed | -$426K | – |
|
447
Goosehead Insurance
GSHD
$1.1B
| – | – |
-9,884
| Closed | -$728K | – |
|
448
Immersion
IMMR
$241M
| – | – |
-14,795
| Closed | -$101K | – |
|
449
Innodata
INOD
$2.3B
| – | – |
-5,365
| Closed | -$273K | – |
|
450
Jazz Pharmaceuticals
JAZZ
$15.3B
| – | – |
-4,341
| Closed | -$738K | – |
|
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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.