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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
CAKE icon
76
Cheesecake Factory
CAKE
$5.64B
$1.3M 0.48%
23,770
+9,306
+64% +$555K
TOST icon
77
Toast
TOST
$20.1B
$1.3M 0.47%
49,075
+28,436
+138% +$849K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$1.3M 0.47%
2,267
+1,132
+100% +$725K
DBX icon
79
Dropbox
DBX
$7.48B
$1.29M 0.47%
+56,758
New +$1.44M
GIS icon
80
General Mills
GIS
$20.9B
$1.28M 0.47%
+34,365
New +$1.49M
RELY icon
81
Remitly
RELY
$5.54B
$1.28M 0.47%
81,494
+28,082
+53% +$416K
WT icon
82
WisdomTree
WT
$3.46B
$1.27M 0.47%
+87,509
New +$1.35M
AVPT icon
83
AvePoint
AVPT
$2.85B
$1.26M 0.46%
132,621
+77,424
+140% +$872K
APLS
84
DELISTED
Apellis Pharmaceuticals
APLS
$1.25M 0.46%
31,032
+11,825
+62% +$255K
TWST icon
85
Twist Bioscience
TWST
$7.44B
$1.25M 0.46%
26,232
+7,297
+39% +$327K
KRYS icon
86
Krystal Biotech
KRYS
$9.83B
$1.24M 0.45%
4,819
+1,805
+60% +$480K
IVR icon
87
Invesco Mortgage Capital
IVR
$805M
$1.24M 0.45%
152,912
+107,272
+235% +$915K
KYMR icon
88
Kymera Therapeutics
KYMR
$9.76B
$1.23M 0.45%
14,821
+5,474
+59% +$433K
RSI icon
89
Rush Street Interactive
RSI
$2.96B
$1.23M 0.45%
56,507
+17,510
+45% +$335K
IOT icon
90
Samsara
IOT
$23.2B
$1.22M 0.44%
+38,408
New +$1.17M
S icon
91
SentinelOne
S
$7.92B
$1.22M 0.44%
+94,481
New +$1.31M
DXPE icon
92
DXP Enterprises
DXPE
$3.12B
$1.21M 0.44%
+8,660
New +$1.16M
CLH icon
93
Clean Harbors
CLH
$17B
$1.19M 0.43%
4,145
+1,084
+35% +$296K
MPT
94
Medical Properties Trust
MPT
$2.5B
$1.19M 0.43%
256,343
+193,140
+306% +$1.01M
LOAR icon
95
Loar Holdings
LOAR
$7.25B
$1.18M 0.43%
20,664
+9,679
+88% +$653K
PCVX icon
96
Vaxcyte
PCVX
$8.64B
$1.17M 0.43%
20,111
+3,929
+24% +$213K
ETR icon
97
Entergy
ETR
$50.3B
$1.16M 0.42%
+10,313
New +$1.04M
VIRT icon
98
Virtu Financial
VIRT
$5.3B
$1.14M 0.42%
25,954
+3,678
+17% +$143K
CRWD icon
99
CrowdStrike
CRWD
$221B
$1.14M 0.42%
+11,656
New +$1.24M
EXC icon
100
Exelon
EXC
$47.2B
$1.12M 0.41%
+22,870
New +$1.06M
2 3
4
5 6

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OWM
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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.