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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
LMND icon
451
Lemonade
LMND
$4.07B
– –
-7,144
Closed -$509K
LVS icon
452
Las Vegas Sands
LVS
$29.9B
– –
-11,219
Closed -$730K
LXP icon
453
LXP Industrial Trust
LXP
$3.57B
– –
-6,980
Closed -$346K
MEDP icon
454
Medpace
MEDP
$16.1B
– –
-1,302
Closed -$731K
MSTR icon
455
Strategy Inc
MSTR
$36.6B
– –
-2,842
Closed -$432K
MVIS icon
456
Microvision
MVIS
$53M
– –
-7,416
Closed -$92.1K
NG icon
457
NovaGold Resources
NG
$3.48B
– –
-15,887
Closed -$148K
NU icon
458
Nu Holdings
NU
$73.6B
– –
-45,350
Closed -$759K
OMCL icon
459
Omnicell
OMCL
$1.7B
– –
-16,381
Closed -$742K
OSIS icon
460
OSI Systems
OSIS
$3.76B
– –
-2,746
Closed -$700K
OWL icon
461
Blue Owl Capital
OWL
$19.1B
– –
-35,857
Closed -$536K
PANL icon
462
Pangaea Logistics
PANL
$487M
– –
-16,593
Closed -$114K
PJT icon
463
PJT Partners
PJT
$4.46B
– –
-4,299
Closed -$719K
PNFP icon
464
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-7,541
Closed -$719K
RGP icon
465
Resources Connection
RGP
$145M
– –
-27,509
Closed -$139K
RITM icon
466
Rithm Capital
RITM
$5.79B
– –
-68,106
Closed -$742K
RMAX icon
467
RE/MAX Holdings
RMAX
$268M
– –
-14,130
Closed -$107K
ECHO
468
EchoStar
ECHO
$26.7B
– –
-4,150
Closed -$451K
SBSI icon
469
Southside Bancshares
SBSI
$986M
– –
-13,523
Closed -$411K
SKYX icon
470
SKYX Platforms
SKYX
$151M
– –
-43,682
Closed -$94.8K
SNPS icon
471
Synopsys
SNPS
$80.7B
– –
-1,556
Closed -$731K
SPOT icon
472
Spotify
SPOT
$105B
– –
-1,301
Closed -$756K
SSNC icon
473
SS&C Technologies
SSNC
$19.1B
– –
-8,390
Closed -$733K
SXC icon
474
SunCoke Energy
SXC
$794M
– –
-34,407
Closed -$248K
URBN icon
475
Urban Outfitters
URBN
$6.66B
– –
-9,865
Closed -$742K
16 17 18
19
20

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FFWA
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PM
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DCM
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OWM
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DMC
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TCM
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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.