We are live on ! Find out more
OL

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
BLK icon
51
Blackrock
BLK
$182B
$1.39M 0.51%
1,447
+752
+108% +$791K
CRM icon
52
Salesforce
CRM
$161B
$1.39M 0.51%
7,435
+4,578
+160% +$949K
SFBS
53
ServisFirst Bancshares
SFBS
$4.99B
$1.38M 0.5%
18,977
+8,830
+87% +$699K
NLY icon
54
Annaly Capital Management
NLY
$17.6B
$1.38M 0.5%
+65,184
New +$1.48M
GRBK icon
55
Green Brick Partners
GRBK
$3.03B
$1.37M 0.5%
21,311
+9,400
+79% +$661K
TSLA icon
56
Tesla
TSLA
$1.35T
$1.37M 0.5%
3,692
+2,092
+131% +$862K
BOX icon
57
Box
BOX
$4.52B
$1.36M 0.5%
+57,367
New +$1.44M
AHR icon
58
American Healthcare REIT
AHR
$10.5B
$1.35M 0.49%
28,728
+12,877
+81% +$638K
KNSL icon
59
Kinsale Capital Group
KNSL
$8.64B
$1.35M 0.49%
3,956
+2,024
+105% +$767K
MSFT icon
60
Microsoft
MSFT
$3.68T
$1.35M 0.49%
3,646
+2,127
+140% +$890K
HCI icon
61
HCI Group
HCI
$2.29B
$1.35M 0.49%
8,723
+4,766
+120% +$780K
CPT icon
62
Camden Property Trust
CPT
$11.1B
$1.35M 0.49%
13,782
+6,906
+100% +$732K
ED icon
63
Consolidated Edison
ED
$40.2B
$1.34M 0.49%
+11,876
New +$1.29M
ABR icon
64
Arbor Realty Trust
ABR
$950M
$1.34M 0.49%
174,306
+78,941
+83% +$616K
VEEV icon
65
Veeva Systems
VEEV
$39.6B
$1.34M 0.49%
+7,637
New +$1.5M
AKR icon
66
Acadia Realty Trust
AKR
$2.86B
$1.34M 0.49%
70,032
+33,873
+94% +$690K
EEFT icon
67
Euronet Worldwide
EEFT
$2.74B
$1.34M 0.49%
20,174
+10,500
+109% +$751K
FE icon
68
FirstEnergy
FE
$27.4B
$1.34M 0.49%
26,403
+19,414
+278% +$942K
XYZ
69
Block Inc
XYZ
$49.8B
$1.34M 0.49%
22,221
+10,752
+94% +$654K
PAYC icon
70
Paycom
PAYC
$9.83B
$1.33M 0.49%
10,956
+6,218
+131% +$832K
ESE icon
71
ESCO Technologies
ESE
$7.92B
$1.33M 0.49%
4,722
+992
+27% +$250K
SPHR icon
72
Sphere Entertainment
SPHR
$6.03B
$1.32M 0.48%
+11,280
New +$1.18M
WDAY icon
73
Workday
WDAY
$49.1B
$1.32M 0.48%
+10,173
New +$1.61M
OKTA icon
74
Okta
OKTA
$25.6B
$1.31M 0.48%
16,655
+8,251
+98% +$685K
AM icon
75
Antero Midstream
AM
$10.7B
$1.31M 0.48%
57,245
+15,769
+38% +$326K
1 2
3
4 5

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

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.