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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
BLK icon
51
Blackrock
BLK
$165B
$1.39M 0.51%
1,447
+752
+108% +$791K
2025 Q4
1 quarter
CRM icon
52
Salesforce
CRM
$189B
$1.39M 0.51%
7,435
+4,578
+160% +$949K
2025 Q4
1 quarter
SFBS
53
ServisFirst Bancshares
SFBS
$4.32B
$1.38M 0.5%
37,954
+17,660
+87% +$699K
2025 Q4
1 quarter
NLY icon
54
Annaly Capital Management
NLY
$13.8B
$1.38M 0.5%
+65,184
New +$1.48M
2026 Q1
0 quarters
GRBK icon
55
Green Brick Partners
GRBK
$2.82B
$1.37M 0.5%
21,311
+9,400
+79% +$661K
2025 Q4
1 quarter
TSLA icon
56
Tesla
TSLA
$1.5T
$1.37M 0.5%
3,692
+2,092
+131% +$862K
2025 Q4
1 quarter
BOX icon
57
Box
BOX
$4.85B
$1.36M 0.5%
+57,367
New +$1.44M
2026 Q1
0 quarters
AHR icon
58
American Healthcare REIT
AHR
$11B
$1.35M 0.49%
28,728
+12,877
+81% +$638K
2025 Q4
1 quarter
KNSL icon
59
Kinsale Capital Group
KNSL
$7.57B
$1.35M 0.49%
3,956
+2,024
+105% +$767K
2025 Q4
1 quarter
MSFT icon
60
Microsoft
MSFT
$3.9T
$1.35M 0.49%
3,646
+2,127
+140% +$890K
2025 Q4
1 quarter
HCI icon
61
HCI Group
HCI
$2.31B
$1.35M 0.49%
8,723
+4,766
+120% +$780K
2025 Q4
1 quarter
CPT icon
62
Camden Property Trust
CPT
$11.3B
$1.35M 0.49%
13,782
+6,906
+100% +$732K
2025 Q4
1 quarter
ED icon
63
Consolidated Edison
ED
$38.2B
$1.34M 0.49%
+11,876
New +$1.29M
2026 Q1
0 quarters
ABR icon
64
Arbor Realty Trust
ABR
$647M
$1.34M 0.49%
174,306
+78,941
+83% +$616K
2025 Q4
1 quarter
VEEV icon
65
Veeva Systems
VEEV
$45.9B
$1.34M 0.49%
+7,637
New +$1.5M
2026 Q1
0 quarters
AKR icon
66
Acadia Realty Trust
AKR
$2.53B
$1.34M 0.49%
70,032
+33,873
+94% +$690K
2025 Q4
1 quarter
EEFT icon
67
Euronet Worldwide
EEFT
$2.4B
$1.34M 0.49%
20,174
+10,500
+109% +$751K
2025 Q4
1 quarter
FE icon
68
FirstEnergy
FE
$25.3B
$1.34M 0.49%
26,403
+19,414
+278% +$942K
2025 Q4
1 quarter
XYZ
69
Block Inc
XYZ
$45.8B
$1.34M 0.49%
22,221
+10,752
+94% +$654K
2025 Q4
1 quarter
PAYC icon
70
Paycom
PAYC
$10.2B
$1.33M 0.49%
10,956
+6,218
+131% +$832K
2025 Q4
1 quarter
ESE icon
71
ESCO Technologies
ESE
$7.04B
$1.33M 0.49%
4,722
+992
+27% +$250K
2025 Q4
1 quarter
SPHR icon
72
Sphere Entertainment
SPHR
$3.98B
$1.32M 0.48%
+11,280
New +$1.18M
2026 Q1
0 quarters
WDAY icon
73
Workday
WDAY
$45.5B
$1.32M 0.48%
+10,173
New +$1.61M
2026 Q1
0 quarters
OKTA icon
74
Okta
OKTA
$38.2B
$1.31M 0.48%
16,655
+8,251
+98% +$685K
2025 Q4
1 quarter
AM icon
75
Antero Midstream
AM
$9.76B
$1.31M 0.48%
57,245
+15,769
+38% +$326K
2025 Q4
1 quarter
1 2
3
4 5

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TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
AA
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ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 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 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.