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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
NXT icon
101
Nextpower Inc. Common Stock
NXT
$12.6B
$1.11M 0.4%
9,201
+871
+10% +$96.5K
2025 Q4
1 quarter
MIRM icon
102
Mirum Pharmaceuticals
MIRM
$5.29B
$1.11M 0.4%
11,972
+2,695
+29% +$254K
2025 Q4
1 quarter
VICR icon
103
Vicor
VICR
$14.1B
$1.1M 0.4%
6,833
-13
-0.2% -$2.15K
2025 Q4
1 quarter
SANM icon
104
Sanmina
SANM
$12.1B
$1.1M 0.4%
8,469
+3,704
+78% +$544K
2025 Q4
1 quarter
ES icon
105
Eversource Energy
ES
$24.4B
$1.08M 0.39%
15,584
+9,328
+149% +$659K
2025 Q4
1 quarter
NXST icon
106
Nexstar Media Group
NXST
$4.83B
$1.07M 0.39%
5,903
+2,194
+59% +$492K
2025 Q4
1 quarter
TXG icon
107
10x Genomics
TXG
$12.7B
$1.05M 0.38%
49,348
+18,858
+62% +$377K
2025 Q4
1 quarter
XPO icon
108
XPO
XPO
$21.4B
$1.04M 0.38%
5,369
– –
2025 Q4
1 quarter
FCPT icon
109
Four Corners Property Trust
FCPT
$2.33B
$1.03M 0.38%
43,706
+17,194
+65% +$426K
2025 Q4
1 quarter
CELC icon
110
Celcuity
CELC
$3.6B
$1.01M 0.37%
8,856
+3,627
+69% +$395K
2025 Q4
1 quarter
ZS icon
111
Zscaler
ZS
$32.9B
$991K 0.36%
7,067
+5,673
+407% +$1.01M
2025 Q4
1 quarter
AFL icon
112
Aflac
AFL
$56.3B
$979K 0.36%
+8,925
New +$989K
2026 Q1
0 quarters
NET icon
113
Cloudflare
NET
$128B
$979K 0.36%
4,745
+1,073
+29% +$205K
2025 Q4
1 quarter
GTM
114
ZoomInfo Technologies
GTM
$1.09B
$975K 0.36%
163,029
+88,520
+119% +$651K
2025 Q4
1 quarter
COIN icon
115
Coinbase
COIN
$49.7B
$966K 0.35%
+5,532
New +$1.09M
2026 Q1
0 quarters
TARS icon
116
Tarsus Pharmaceuticals
TARS
$3.48B
$964K 0.35%
13,737
+6,112
+80% +$427K
2025 Q4
1 quarter
FANG icon
117
Diamondback Energy
FANG
$51.5B
$963K 0.35%
4,867
-328
-6% -$55.7K
2025 Q4
1 quarter
ROKU icon
118
Roku
ROKU
$22.8B
$950K 0.35%
10,043
+3,262
+48% +$318K
2025 Q4
1 quarter
LBTYA icon
119
Liberty Global Class A
LBTYA
$3.07B
$922K 0.34%
76,301
+7,827
+11% +$91.1K
2025 Q4
1 quarter
UPST icon
120
Upstart Holdings
UPST
$2.37B
$920K 0.34%
35,883
+19,872
+124% +$699K
2025 Q4
1 quarter
DKNG icon
121
DraftKings
DKNG
$9.73B
$903K 0.33%
41,763
+19,972
+92% +$541K
2025 Q4
1 quarter
PEBO icon
122
Peoples Bancorp
PEBO
$1.33B
$895K 0.33%
27,226
+11,847
+77% +$382K
2025 Q4
1 quarter
WSBC icon
123
WesBanco
WSBC
$3.62B
$891K 0.33%
25,826
+12,231
+90% +$427K
2025 Q4
1 quarter
PL icon
124
Planet Labs
PL
$6.32B
$881K 0.32%
31,510
– –
2025 Q4
1 quarter
CB icon
125
Chubb
CB
$128B
$877K 0.32%
+2,691
New +$863K
2026 Q1
0 quarters
3 4
5
6 7

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AA
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ATFA
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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.