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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
WRBY icon
151
Warby Parker
WRBY
$3.2B
$655K 0.24%
31,071
– –
AAOI icon
152
Applied Optoelectronics
AAOI
$12.7B
$655K 0.24%
+7,738
New +$494K
VSAT icon
153
Viasat
VSAT
$11.4B
$646K 0.24%
14,097
+960
+7% +$43.2K
UNP icon
154
Union Pacific
UNP
$174B
$641K 0.23%
+2,644
New +$647K
WABC icon
155
Westamerica Bancorp
WABC
$1.38B
$635K 0.23%
+12,167
New +$617K
GENI icon
156
Genius Sports
GENI
$2.33B
$633K 0.23%
142,977
+73,119
+105% +$521K
AWR icon
157
American States Water
AWR
$3.53B
$623K 0.23%
+8,235
New +$607K
BHB icon
158
Bar Harbor Bankshares
BHB
$681M
$621K 0.23%
19,123
+8,158
+74% +$269K
RDNT icon
159
RadNet
RDNT
$6.01B
$613K 0.22%
+10,969
New +$749K
YOU icon
160
Clear Secure
YOU
$4.68B
$608K 0.22%
12,565
-3,441
-21% -$137K
WEC icon
161
WEC Energy
WEC
$36B
$606K 0.22%
+5,233
New +$588K
BILL icon
162
BILL Holdings
BILL
$4.96B
$603K 0.22%
15,748
+1,986
+14% +$88.8K
AUR icon
163
Aurora
AUR
$13.7B
$602K 0.22%
146,095
+120,759
+477% +$534K
ALHC icon
164
Alignment Healthcare
ALHC
$2.9B
$598K 0.22%
33,911
-57
-0.2% -$1.15K
TEAM icon
165
Atlassian
TEAM
$41.2B
$596K 0.22%
8,736
+4,077
+88% +$402K
ACMR icon
166
ACM Research
ACMR
$5.6B
$596K 0.22%
15,137
– –
RNG icon
167
RingCentral
RNG
$5.39B
$591K 0.22%
15,900
-9,812
-38% -$316K
WU icon
168
Western Union
WU
$2.32B
$584K 0.21%
+66,914
New +$633K
HTBK
169
DELISTED
Heritage Commerce
HTBK
$578K 0.21%
46,275
+27,945
+152% +$355K
RTX icon
170
RTX Corp
RTX
$301B
$577K 0.21%
+2,993
New +$595K
AMAT icon
171
Applied Materials
AMAT
$403B
$577K 0.21%
+1,688
New +$568K
RKLB icon
172
Rocket Lab Corp
RKLB
$51.3B
$576K 0.21%
8,963
– –
CORT icon
173
Corcept Therapeutics
CORT
$12.4B
$575K 0.21%
14,271
+7,688
+117% +$287K
BLFY
174
DELISTED
Blue Foundry Bancorp
BLFY
$574K 0.21%
43,354
+26,830
+162% +$355K
EWTX icon
175
Edgewise Therapeutics
EWTX
$4.8B
$563K 0.21%
17,867
+6,114
+52% +$176K
5 6
7
8 9

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PM
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DCM
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OWM
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DMC
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TCM
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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.