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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 | |
|---|---|---|---|---|---|---|---|
451
Lemonade
LMND
$3.61B
| – | – |
-7,144
| Closed | -$509K | – |
|
452
Las Vegas Sands
LVS
$23.7B
| – | – |
-11,219
| Closed | -$730K | – |
|
453
LXP Industrial Trust
LXP
$3.59B
| – | – |
-6,980
| Closed | -$346K | – |
|
454
Medpace
MEDP
$17.3B
| – | – |
-1,302
| Closed | -$731K | – |
|
455
Strategy Inc
MSTR
$65.6B
| – | – |
-2,842
| Closed | -$432K | – |
|
456
Microvision
MVIS
$45M
| – | – |
-7,416
| Closed | -$92.1K | – |
|
457
NovaGold Resources
NG
$2.9B
| – | – |
-15,887
| Closed | -$148K | – |
|
|
458
Nu Holdings
NU
$73.3B
| – | – |
-45,350
| Closed | -$759K | – |
|
459
Omnicell
OMCL
$1.58B
| – | – |
-16,381
| Closed | -$742K | – |
|
460
OSI Systems
OSIS
$3.15B
| – | – |
-2,746
| Closed | -$700K | – |
|
461
Blue Owl Capital
OWL
$6.13B
| – | – |
-35,857
| Closed | -$536K | – |
|
462
Pangaea Logistics
PANL
$558M
| – | – |
-16,593
| Closed | -$114K | – |
|
463
PJT Partners
PJT
$3.53B
| – | – |
-4,299
| Closed | -$719K | – |
|
464
Pinnacle Financial Partners Inc
PNFP
$14.5B
| – | – |
-7,541
| Closed | -$719K | – |
|
465
Resources Connection
RGP
$129M
| – | – |
-27,509
| Closed | -$139K | – |
|
466
Rithm Capital
RITM
$4.88B
| – | – |
-68,106
| Closed | -$742K | – |
|
|
RMAX
467
DELISTED
RE/MAX Holdings
RMAX
| – | – |
-14,130
| Closed | -$107K | – |
|
|
ECHO
468
EchoStar
ECHO
$28.6B
| – | – |
-4,150
| Closed | -$451K | – |
|
469
Southside Bancshares
SBSI
$907M
| – | – |
-13,523
| Closed | -$411K | – |
|
470
SKYX Platforms
SKYX
$156M
| – | – |
-43,682
| Closed | -$94.8K | – |
|
471
Synopsys
SNPS
$93.6B
| – | – |
-1,556
| Closed | -$731K | – |
|
472
Spotify
SPOT
$99.3B
| – | – |
-1,301
| Closed | -$756K | – |
|
473
SS&C Technologies
SSNC
$18.6B
| – | – |
-8,390
| Closed | -$733K | – |
|
474
SunCoke Energy
SXC
$844M
| – | – |
-34,407
| Closed | -$248K | – |
|
475
Urban Outfitters
URBN
$6.99B
| – | – |
-9,865
| Closed | -$742K | – |
|
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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.