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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
ARES icon
426
Ares Management
ARES
$32.5B
– –
-4,480
Closed -$724K
DCH
427
Dauch Corp
DCH
$1.6B
– –
-15,067
Closed -$96.6K
BBIO icon
428
BridgeBio Pharma
BBIO
$15.6B
– –
-10,027
Closed -$767K
BX icon
429
Blackstone
BX
$108B
– –
-4,789
Closed -$738K
CAG icon
430
Conagra Brands
CAG
$7.5B
– –
-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 icon
434
Crinetics Pharmaceuticals
CRNX
$8.99B
– –
-15,848
Closed -$738K
CSGP icon
435
CoStar Group
CSGP
$13.1B
– –
-11,342
Closed -$763K
CUBI icon
436
Customers Bancorp
CUBI
$2.82B
– –
-10,044
Closed -$734K
CWEN.A
437
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,432
Closed -$328K
DASH icon
438
DoorDash
DASH
$94B
– –
-3,249
Closed -$736K
EPAM icon
439
EPAM Systems
EPAM
$5.18B
– –
-3,595
Closed -$737K
EU
440
enCore Energy
EU
$235M
– –
-41,364
Closed -$103K
EXLS icon
441
EXL Service
EXLS
$5.28B
– –
-17,553
Closed -$745K
FLO icon
442
Flowers Foods
FLO
$1.59B
– –
-29,440
Closed -$320K
FTV icon
443
Fortive
FTV
$18.6B
– –
-13,583
Closed -$750K
FWONK icon
444
Liberty Media Series C
FWONK
$26B
– –
-7,825
Closed -$771K
GH icon
445
Guardant Health
GH
$21.1B
– –
-5,077
Closed -$519K
GLOB icon
446
Globant
GLOB
$1.61B
– –
-6,522
Closed -$426K
GSHD icon
447
Goosehead Insurance
GSHD
$2.35B
– –
-9,884
Closed -$728K
IMMR icon
448
Immersion
IMMR
$249M
– –
-14,795
Closed -$101K
INOD icon
449
Innodata
INOD
$2.09B
– –
-5,365
Closed -$273K
JAZZ icon
450
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,341
Closed -$738K
16 17
18
19 20

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MCM
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FFWA
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
OWM
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DMC
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TCM
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JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

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.