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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
MC icon
26
Moelis & Co
MC
$5.07B
$1.47M 0.54%
25,718
+15,100
+142% +$982K
HOMB icon
27
Home BancShares
HOMB
$6.28B
$1.46M 0.53%
54,289
+27,925
+106% +$786K
AAPL icon
28
Apple
AAPL
$4.46T
$1.46M 0.53%
5,752
+2,972
+107% +$773K
DELL icon
29
Dell
DELL
$317B
$1.46M 0.53%
8,869
+2,988
+51% +$398K
VRSN icon
30
VeriSign
VRSN
$25.7B
$1.45M 0.53%
5,857
+2,855
+95% +$679K
FTNT icon
31
Fortinet
FTNT
$117B
$1.45M 0.53%
17,736
+10,544
+147% +$852K
TRNO icon
32
Terreno Realty
TRNO
$7.43B
$1.44M 0.53%
23,505
+10,896
+86% +$684K
PEN icon
33
Penumbra
PEN
$12.9B
$1.44M 0.53%
4,396
+1,998
+83% +$677K
AEP icon
34
American Electric Power
AEP
$68.4B
$1.44M 0.53%
+10,995
New +$1.38M
ICE icon
35
Intercontinental Exchange
ICE
$86.9B
$1.44M 0.52%
9,130
+4,501
+97% +$734K
PECO icon
36
Phillips Edison & Co
PECO
$5.21B
$1.44M 0.52%
38,372
+17,564
+84% +$653K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 0.52%
+2,992
New +$1.47M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.43M 0.52%
4,976
+2,629
+112% +$826K
SUPN icon
39
Supernus Pharmaceuticals
SUPN
$2.81B
$1.43M 0.52%
27,590
+12,852
+87% +$654K
AMZN icon
40
Amazon
AMZN
$2.83T
$1.42M 0.52%
6,839
+3,610
+112% +$795K
NVDA icon
41
NVIDIA
NVDA
$5.45T
$1.42M 0.52%
8,167
+4,178
+105% +$767K
IPAR icon
42
Interparfums
IPAR
$3.67B
$1.42M 0.52%
15,616
+6,766
+76% +$641K
RARE icon
43
Ultragenyx Pharmaceutical
RARE
$2.61B
$1.41M 0.52%
67,412
+45,182
+203% +$1.02M
INVH icon
44
Invitation Homes
INVH
$18B
$1.41M 0.51%
56,672
+29,546
+109% +$774K
CHEF icon
45
Chefs' Warehouse
CHEF
$4.45B
$1.41M 0.51%
23,684
+11,720
+98% +$750K
PG icon
46
Procter & Gamble
PG
$336B
$1.4M 0.51%
+9,723
New +$1.47M
AMRX icon
47
Amneal Pharmaceuticals
AMRX
$6.32B
$1.4M 0.51%
112,918
+54,226
+92% +$728K
MASI
48
DELISTED
Masimo
MASI
$1.4M 0.51%
+7,845
New +$1.23M
AVGO icon
49
Broadcom
AVGO
$1.87T
$1.39M 0.51%
+4,499
New +$1.48M
ABNB icon
50
Airbnb
ABNB
$110B
$1.39M 0.51%
11,022
+5,467
+98% +$711K
1
2
3 4 5

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FFWA
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PM
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DCM
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OWM
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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.