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
NXT icon
101
Nextpower Inc
NXT
$15.4B
$1.11M 0.4%
9,201
+871
+10% +$96.5K
MIRM icon
102
Mirum Pharmaceuticals
MIRM
$6.14B
$1.11M 0.4%
11,972
+2,695
+29% +$254K
VICR icon
103
Vicor
VICR
$10.8B
$1.1M 0.4%
6,833
-13
-0.2% -$2.15K
SANM icon
104
Sanmina
SANM
$11.3B
$1.1M 0.4%
8,469
+3,704
+78% +$544K
ES icon
105
Eversource Energy
ES
$27.2B
$1.08M 0.39%
15,584
+9,328
+149% +$659K
NXST icon
106
Nexstar Media Group
NXST
$5.84B
$1.07M 0.39%
5,903
+2,194
+59% +$492K
TXG icon
107
10x Genomics
TXG
$7.31B
$1.05M 0.38%
49,348
+18,858
+62% +$377K
XPO icon
108
XPO
XPO
$24.7B
$1.04M 0.38%
5,369
– –
FCPT icon
109
Four Corners Property Trust
FCPT
$2.77B
$1.03M 0.38%
43,706
+17,194
+65% +$426K
CELC icon
110
Celcuity
CELC
$4.49B
$1.01M 0.37%
8,856
+3,627
+69% +$395K
ZS icon
111
Zscaler
ZS
$29.7B
$991K 0.36%
7,067
+5,673
+407% +$1.01M
AFL icon
112
Aflac
AFL
$60.9B
$979K 0.36%
+8,925
New +$989K
NET icon
113
Cloudflare
NET
$112B
$979K 0.36%
4,745
+1,073
+29% +$205K
GTM
114
ZoomInfo Technologies
GTM
$1.18B
$975K 0.36%
163,029
+88,520
+119% +$651K
COIN icon
115
Coinbase
COIN
$39.2B
$966K 0.35%
+5,532
New +$1.09M
TARS icon
116
Tarsus Pharmaceuticals
TARS
$3.04B
$964K 0.35%
13,737
+6,112
+80% +$427K
FANG icon
117
Diamondback Energy
FANG
$56.7B
$963K 0.35%
4,867
-328
-6% -$55.7K
ROKU icon
118
Roku
ROKU
$23.4B
$950K 0.35%
10,043
+3,262
+48% +$318K
LBTYA icon
119
Liberty Global Class A
LBTYA
$3.57B
$922K 0.34%
76,301
+7,827
+11% +$91.1K
UPST icon
120
Upstart Holdings
UPST
$2.96B
$920K 0.34%
35,883
+19,872
+124% +$699K
DKNG icon
121
DraftKings
DKNG
$13B
$903K 0.33%
41,763
+19,972
+92% +$541K
PEBO icon
122
Peoples Bancorp
PEBO
$1.49B
$895K 0.33%
27,226
+11,847
+77% +$382K
WSBC icon
123
WesBanco
WSBC
$4.09B
$891K 0.33%
25,826
+12,231
+90% +$427K
PL icon
124
Planet Labs
PL
$8.8B
$881K 0.32%
31,510
– –
CB icon
125
Chubb
CB
$133B
$877K 0.32%
+2,691
New +$863K
3 4
5
6 7

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.