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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
VNO icon
476
Vornado Realty Trust
VNO
$7.28B
– –
-22,587
Closed -$752K
VRNS icon
477
Varonis Systems
VRNS
$5.17B
– –
-22,634
Closed -$742K
VTS icon
478
Vitesse Energy
VTS
$683M
– –
-12,032
Closed -$232K
W icon
479
Wayfair
W
$13.9B
– –
-6,997
Closed -$703K
XMTR icon
480
Xometry
XMTR
$5.52B
– –
-11,154
Closed -$663K
YELP icon
481
Yelp
YELP
$1.34B
– –
-24,902
Closed -$757K
ZEUS
482
DELISTED
Olympic Steel
ZEUS
– –
-6,760
Closed -$289K
ZM icon
483
Zoom
ZM
$31.1B
– –
-8,473
Closed -$731K
DAY
484
DELISTED
Dayforce
DAY
– –
-10,858
Closed -$751K
ALAB icon
485
Astera Labs
ALAB
$55.8B
– –
-2,102
Closed -$350K
PAL
486
Proficient Auto Logistics
PAL
$154M
– –
-10,135
Closed -$97.7K
16 17 18 19
20

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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.