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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
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
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 Corporation Series C Common Stock
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 Held Since
MC icon
26
Moelis & Co
MC
$4.15B
$1.47M 0.54%
25,718
+15,100
+142% +$982K
2025 Q4
1 quarter
HOMB icon
27
Home BancShares
HOMB
$5.72B
$1.46M 0.53%
54,289
+27,925
+106% +$786K
2025 Q4
1 quarter
AAPL icon
28
Apple
AAPL
$4.86T
$1.46M 0.53%
5,752
+2,972
+107% +$773K
2025 Q4
1 quarter
DELL icon
29
Dell
DELL
$351B
$1.46M 0.53%
8,869
+2,988
+51% +$398K
2025 Q4
1 quarter
VRSN icon
30
VeriSign
VRSN
$26.4B
$1.45M 0.53%
5,857
+2,855
+95% +$679K
2025 Q4
1 quarter
FTNT icon
31
Fortinet
FTNT
$135B
$1.45M 0.53%
17,736
+10,544
+147% +$852K
2025 Q4
1 quarter
TRNO icon
32
Terreno Realty
TRNO
$7.02B
$1.44M 0.53%
23,505
+10,896
+86% +$684K
2025 Q4
1 quarter
PEN icon
33
Penumbra
PEN
$12.5B
$1.44M 0.53%
4,396
+1,998
+83% +$677K
2025 Q4
1 quarter
AEP icon
34
American Electric Power
AEP
$65.2B
$1.44M 0.53%
+10,995
New +$1.38M
2026 Q1
0 quarters
ICE icon
35
Intercontinental Exchange
ICE
$85.4B
$1.44M 0.52%
9,130
+4,501
+97% +$734K
2025 Q4
1 quarter
PECO icon
36
Phillips Edison & Co
PECO
$4.81B
$1.44M 0.52%
38,372
+17,564
+84% +$653K
2025 Q4
1 quarter
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 0.52%
+2,992
New +$1.47M
2026 Q1
0 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$1.43M 0.52%
4,976
+2,629
+112% +$826K
2025 Q4
1 quarter
SUPN icon
39
Supernus Pharmaceuticals
SUPN
$2.49B
$1.43M 0.52%
27,590
+12,852
+87% +$654K
2025 Q4
1 quarter
AMZN icon
40
Amazon
AMZN
$2.71T
$1.42M 0.52%
6,839
+3,610
+112% +$795K
2025 Q4
1 quarter
NVDA icon
41
NVIDIA
NVDA
$5.77T
$1.42M 0.52%
8,167
+4,178
+105% +$767K
2025 Q4
1 quarter
IPAR icon
42
Interparfums
IPAR
$3.64B
$1.42M 0.52%
15,616
+6,766
+76% +$641K
2025 Q4
1 quarter
RARE icon
43
Ultragenyx Pharmaceutical
RARE
$1.43B
$1.41M 0.52%
67,412
+45,182
+203% +$1.02M
2025 Q4
1 quarter
INVH icon
44
Invitation Homes
INVH
$15.4B
$1.41M 0.51%
56,672
+29,546
+109% +$774K
2025 Q4
1 quarter
CHEF icon
45
Chefs' Warehouse
CHEF
$4.53B
$1.41M 0.51%
23,684
+11,720
+98% +$750K
2025 Q4
1 quarter
PG icon
46
Procter & Gamble
PG
$339B
$1.4M 0.51%
+9,723
New +$1.47M
2026 Q1
0 quarters
AMRX icon
47
Amneal Pharmaceuticals
AMRX
$7.09B
$1.4M 0.51%
112,918
+54,226
+92% +$728K
2025 Q4
1 quarter
MASI
48
DELISTED
Masimo
MASI
$1.4M 0.51%
+7,845
New +$1.23M
2026 Q1
0 quarters
AVGO icon
49
Broadcom
AVGO
$1.73T
$1.39M 0.51%
+4,499
New +$1.48M
2026 Q1
0 quarters
ABNB icon
50
Airbnb
ABNB
$96.7B
$1.39M 0.51%
11,022
+5,467
+98% +$711K
2025 Q4
1 quarter
1
2
3 4 5

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AA
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ATFA
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CSIA
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AGM
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BFFIM
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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.