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
WM icon
176
Waste Management
WM
$89.8B
$561K 0.2%
+2,441
New +$561K
SDRL icon
177
Seadrill
SDRL
$3B
$551K 0.2%
12,116
+3,976
+49% +$162K
UPS icon
178
United Parcel Service
UPS
$88.9B
$546K 0.2%
+5,554
New +$596K
DX
179
Dynex Capital
DX
$3.24B
$546K 0.2%
+42,775
New +$588K
ACRE
180
Ares Commercial Real Estate
ACRE
$262M
$541K 0.2%
+112,759
New +$565K
TROX icon
181
Tronox
TROX
$952M
$539K 0.2%
55,209
+29,817
+117% +$207K
HIW icon
182
Highwoods Properties
HIW
$3.48B
$539K 0.2%
+25,186
New +$605K
IBCP icon
183
Independent Bank Corp
IBCP
$850M
$539K 0.2%
+16,177
New +$557K
KRC icon
184
Kilroy Realty
KRC
$4.22B
$532K 0.19%
+18,862
New +$619K
NJR icon
185
New Jersey Resources
NJR
$5.64B
$530K 0.19%
+9,659
New +$499K
RYZ
186
Ryerson Holding Corp
RYZ
$1.5B
$529K 0.19%
23,551
+11,562
+96% +$301K
SYF icon
187
Synchrony
SYF
$26.4B
$524K 0.19%
+7,705
New +$560K
FRME icon
188
First Merchants
FRME
$2.74B
$523K 0.19%
+13,501
New +$527K
PFS icon
189
Provident Financial Services
PFS
$3.21B
$518K 0.19%
24,497
+13,972
+133% +$298K
MCD icon
190
McDonald's
MCD
$193B
$516K 0.19%
+1,659
New +$529K
NOC icon
191
Northrop Grumman
NOC
$83.2B
$515K 0.19%
+755
New +$522K
JKHY icon
192
Jack Henry & Associates
JKHY
$10.9B
$512K 0.19%
+3,238
New +$555K
RBLX icon
193
Roblox
RBLX
$27.3B
$510K 0.19%
+9,009
New +$605K
IDYA icon
194
IDEAYA Biosciences
IDYA
$3.49B
$509K 0.19%
15,274
-5,855
-28% -$196K
SEIC icon
195
SEI Investments
SEIC
$12.8B
$509K 0.19%
6,482
-2,476
-28% -$204K
TGTX icon
196
TG Therapeutics
TGTX
$7.46B
$507K 0.19%
15,254
-511
-3% -$15.2K
GS icon
197
Goldman Sachs
GS
$303B
$503K 0.18%
+594
New +$530K
DEA
198
Easterly Government Properties
DEA
$1.17B
$500K 0.18%
+23,352
New +$533K
CASS icon
199
Cass Information Systems
CASS
$748M
$495K 0.18%
+11,249
New +$495K
AME icon
200
Ametek
AME
$58.4B
$494K 0.18%
+2,306
New +$512K
6 7
8
9 10

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.