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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
WM icon
176
Waste Management
WM
$82.6B
$561K 0.2%
+2,441
New +$561K
2026 Q1
0 quarters
SDRL icon
177
Seadrill
SDRL
$2.86B
$551K 0.2%
12,116
+3,976
+49% +$162K
2025 Q4
1 quarter
UPS icon
178
United Parcel Service
UPS
$79.2B
$546K 0.2%
+5,554
New +$596K
2026 Q1
0 quarters
DX
179
Dynex Capital
DX
$2.69B
$546K 0.2%
+42,775
New +$588K
2026 Q1
0 quarters
ACRE
180
Ares Commercial Real Estate
ACRE
$205M
$541K 0.2%
+112,759
New +$565K
2026 Q1
0 quarters
TROX icon
181
Tronox
TROX
$624M
$539K 0.2%
55,209
+29,817
+117% +$207K
2025 Q4
1 quarter
HIW icon
182
Highwoods Properties
HIW
$3.25B
$539K 0.2%
+25,186
New +$605K
2026 Q1
0 quarters
IBCP icon
183
Independent Bank Corp
IBCP
$797M
$539K 0.2%
+16,177
New +$557K
2026 Q1
0 quarters
KRC icon
184
Kilroy Realty
KRC
$3.87B
$532K 0.19%
+18,862
New +$619K
2026 Q1
0 quarters
NJR icon
185
New Jersey Resources
NJR
$5.16B
$530K 0.19%
+9,659
New +$499K
2026 Q1
0 quarters
RYZ
186
Ryerson Holding Corp
RYZ
$1.4B
$529K 0.19%
23,551
+11,562
+96% +$301K
2025 Q4
1 quarter
SYF icon
187
Synchrony
SYF
$23.4B
$524K 0.19%
+7,705
New +$560K
2026 Q1
0 quarters
FRME icon
188
First Merchants
FRME
$2.5B
$523K 0.19%
+13,501
New +$527K
2026 Q1
0 quarters
PFS icon
189
Provident Financial Services
PFS
$2.92B
$518K 0.19%
24,497
+13,972
+133% +$298K
2025 Q4
1 quarter
MCD icon
190
McDonald's
MCD
$165B
$516K 0.19%
+1,659
New +$529K
2026 Q1
0 quarters
NOC icon
191
Northrop Grumman
NOC
$67.6B
$515K 0.19%
+755
New +$522K
2026 Q1
0 quarters
JKHY icon
192
Jack Henry & Associates
JKHY
$10.2B
$512K 0.19%
+3,238
New +$555K
2026 Q1
0 quarters
RBLX icon
193
Roblox
RBLX
$31.8B
$510K 0.19%
+9,009
New +$605K
2026 Q1
0 quarters
IDYA icon
194
IDEAYA Biosciences
IDYA
$3.67B
$509K 0.19%
15,274
-5,855
-28% -$196K
2025 Q4
1 quarter
SEIC icon
195
SEI Investments
SEIC
$12.4B
$509K 0.19%
6,482
-2,476
-28% -$204K
2025 Q4
1 quarter
TGTX icon
196
TG Therapeutics
TGTX
$8.25B
$507K 0.19%
15,254
-511
-3% -$15.2K
2025 Q4
1 quarter
GS icon
197
Goldman Sachs
GS
$260B
$503K 0.18%
+594
New +$530K
2026 Q1
0 quarters
DEA
198
Easterly Government Properties
DEA
$1.09B
$500K 0.18%
+23,352
New +$533K
2026 Q1
0 quarters
CASS icon
199
Cass Information Systems
CASS
$693M
$495K 0.18%
+11,249
New +$495K
2026 Q1
0 quarters
AME icon
200
Ametek
AME
$57.8B
$494K 0.18%
+2,306
New +$512K
2026 Q1
0 quarters
6 7
8
9 10

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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.