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
NVST icon
126
Envista
NVST
$4.51B
$877K 0.32%
34,564
– –
AXON
127
Axon Enterprise
AXON
$49.8B
$876K 0.32%
2,062
+760
+58% +$395K
SEI
128
Solaris Energy Infrastructure
SEI
$4.17B
$866K 0.32%
15,323
– –
PGR icon
129
Progressive
PGR
$122B
$849K 0.31%
+4,282
New +$884K
AFRM icon
130
Affirm
AFRM
$26.2B
$843K 0.31%
18,389
+8,363
+83% +$483K
RIVN icon
131
Rivian
RIVN
$22.2B
$842K 0.31%
55,916
+20,078
+56% +$321K
BRZE icon
132
Braze
BRZE
$3.26B
$837K 0.31%
35,468
+13,997
+65% +$303K
HFWA icon
133
Heritage Financial
HFWA
$1.22B
$830K 0.3%
31,917
+7,749
+32% +$201K
MO icon
134
Altria Group
MO
$110B
$828K 0.3%
+12,542
New +$807K
VERA icon
135
Vera Therapeutics
VERA
$2.28B
$825K 0.3%
20,510
+13,014
+174% +$561K
EIX icon
136
Edison International
EIX
$27.5B
$820K 0.3%
11,205
+7,332
+189% +$494K
VKTX icon
137
Viking Therapeutics
VKTX
$3.87B
$788K 0.29%
24,224
+10,905
+82% +$350K
WHD icon
138
Cactus
WHD
$5.88B
$774K 0.28%
16,347
– –
AVA icon
139
Avista
AVA
$3.28B
$771K 0.28%
19,218
+10,716
+126% +$433K
WMT icon
140
Walmart Inc
WMT
$917B
$761K 0.28%
+6,124
New +$752K
COST icon
141
Costco
COST
$426B
$747K 0.27%
+750
New +$731K
NWE icon
142
NorthWestern Energy
NWE
$4.42B
$734K 0.27%
+11,133
New +$754K
DUOL icon
143
Duolingo
DUOL
$6.21B
$724K 0.26%
7,350
+4,187
+132% +$516K
MDU icon
144
MDU Resources
MDU
$4.34B
$717K 0.26%
34,614
+23,998
+226% +$492K
PEGA icon
145
Pegasystems
PEGA
$5.31B
$693K 0.25%
16,285
+4,110
+34% +$191K
ADI icon
146
Analog Devices
ADI
$190B
$693K 0.25%
+2,177
New +$693K
CUZ icon
147
Cousins Properties
CUZ
$4.89B
$692K 0.25%
+30,650
New +$743K
NSC icon
148
Norfolk Southern
NSC
$75.1B
$672K 0.25%
+2,340
New +$696K
BUSE icon
149
First Busey Corp
BUSE
$2.58B
$665K 0.24%
+26,299
New +$663K
DEI icon
150
Douglas Emmett
DEI
$1.96B
$659K 0.24%
+69,983
New +$720K
4 5
6
7 8

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.