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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
CAKE icon
76
Cheesecake Factory
CAKE
$5.43B
$1.3M 0.48%
23,770
+9,306
+64% +$555K
2025 Q4
1 quarter
TOST icon
77
Toast
TOST
$17.4B
$1.3M 0.47%
49,075
+28,436
+138% +$849K
2025 Q4
1 quarter
META icon
78
Meta Platforms (Facebook)
META
$1.89T
$1.3M 0.47%
2,267
+1,132
+100% +$725K
2025 Q4
1 quarter
DBX icon
79
Dropbox
DBX
$7.47B
$1.29M 0.47%
+56,758
New +$1.44M
2026 Q1
0 quarters
GIS icon
80
General Mills
GIS
$16.9B
$1.28M 0.47%
+34,365
New +$1.49M
2026 Q1
0 quarters
RELY icon
81
Remitly
RELY
$4.85B
$1.28M 0.47%
81,494
+28,082
+53% +$416K
2025 Q4
1 quarter
WT icon
82
WisdomTree
WT
$3.7B
$1.27M 0.47%
+87,509
New +$1.35M
2026 Q1
0 quarters
AVPT icon
83
AvePoint
AVPT
$3.1B
$1.26M 0.46%
132,621
+77,424
+140% +$872K
2025 Q4
1 quarter
APLS
84
DELISTED
Apellis Pharmaceuticals
APLS
$1.25M 0.46%
31,032
+11,825
+62% +$255K
2025 Q4
1 quarter
TWST icon
85
Twist Bioscience
TWST
$13.6B
$1.25M 0.46%
26,232
+7,297
+39% +$327K
2025 Q4
1 quarter
KRYS icon
86
Krystal Biotech
KRYS
$9.91B
$1.24M 0.45%
4,819
+1,805
+60% +$480K
2025 Q4
1 quarter
IVR icon
87
Invesco Mortgage Capital
IVR
$621M
$1.24M 0.45%
152,912
+107,272
+235% +$915K
2025 Q4
1 quarter
KYMR icon
88
Kymera Therapeutics
KYMR
$9.13B
$1.23M 0.45%
14,821
+5,474
+59% +$433K
2025 Q4
1 quarter
RSI icon
89
Rush Street Interactive
RSI
$2.43B
$1.23M 0.45%
56,507
+17,510
+45% +$335K
2025 Q4
1 quarter
IOT icon
90
Samsara
IOT
$24.8B
$1.22M 0.44%
+38,408
New +$1.17M
2026 Q1
0 quarters
S icon
91
SentinelOne
S
$8.85B
$1.22M 0.44%
+94,481
New +$1.31M
2026 Q1
0 quarters
DXPE icon
92
DXP Enterprises
DXPE
$3.04B
$1.21M 0.44%
+8,660
New +$1.16M
2026 Q1
0 quarters
CLH icon
93
Clean Harbors
CLH
$17B
$1.19M 0.43%
4,145
+1,084
+35% +$296K
2025 Q4
1 quarter
MPT
94
Medical Properties Trust
MPT
$1.98B
$1.19M 0.43%
256,343
+193,140
+306% +$1.01M
2025 Q4
1 quarter
LOAR icon
95
Loar Holdings
LOAR
$5.84B
$1.18M 0.43%
20,664
+9,679
+88% +$653K
2025 Q4
1 quarter
PCVX icon
96
Vaxcyte
PCVX
$11B
$1.17M 0.43%
20,111
+3,929
+24% +$213K
2025 Q4
1 quarter
ETR icon
97
Entergy
ETR
$48.2B
$1.16M 0.42%
+10,313
New +$1.04M
2026 Q1
0 quarters
VIRT icon
98
Virtu Financial
VIRT
$5.55B
$1.14M 0.42%
25,954
+3,678
+17% +$143K
2025 Q4
1 quarter
CRWD icon
99
CrowdStrike
CRWD
$279B
$1.14M 0.42%
+11,656
New +$1.24M
2026 Q1
0 quarters
EXC icon
100
Exelon
EXC
$42.1B
$1.12M 0.41%
+22,870
New +$1.06M
2026 Q1
0 quarters
2 3
4
5 6

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FSA
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AA
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ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
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.