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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
(+97%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
50.29%
Top 10 Holdings %
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 |
Workday
WDAY
|
+$1.61M |
| 2 |
Veeva Systems
VEEV
|
+$1.5M |
| 3 |
General Mills
GIS
|
+$1.49M |
| 4 |
Annaly Capital Management
NLY
|
+$1.48M |
| 5 |
Broadcom
AVGO
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$771K |
| 2 |
BridgeBio Pharma
BBIO
|
+$767K |
| 3 |
CoStar Group
CSGP
|
+$763K |
| 4 |
Nu Holdings
NU
|
+$759K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
RBB Bancorp
RBB
$444M
| $494K | 0.18% |
+23,101
| New | +$495K |
2026 Q1
0 quarters
|
|
|
QXO
202
QXO Inc
QXO
$12.3B
| $492K | 0.18% |
25,327
| – | – |
2025 Q4
1 quarter
|
|
203
Safe Bulkers
SB
$996M
| $491K | 0.18% |
77,644
+47,914
| +161% | +$280K |
2025 Q4
1 quarter
|
|
204
Trade Desk
TTD
$5.66B
| $489K | 0.18% |
21,551
+1,711
| +9% | +$49.4K |
2025 Q4
1 quarter
|
|
205
Eaton
ETN
$168B
| $481K | 0.18% |
+1,345
| New | +$479K |
2026 Q1
0 quarters
|
|
206
TJX Companies
TJX
$148B
| $481K | 0.18% |
+3,010
| New | +$469K |
2026 Q1
0 quarters
|
|
207
Hilltop Holdings
HTH
$2.19B
| $479K | 0.18% |
+13,381
| New | +$491K |
2026 Q1
0 quarters
|
|
208
General Dynamics
GD
$89.7B
| $479K | 0.17% |
+1,395
| New | +$495K |
2026 Q1
0 quarters
|
|
209
eBay
EBAY
$47.7B
| $479K | 0.17% |
+5,259
| New | +$472K |
2026 Q1
0 quarters
|
|
210
Kenvue
KVUE
$33.4B
| $478K | 0.17% |
+27,730
| New | +$494K |
2026 Q1
0 quarters
|
|
|
NSA
211
DELISTED
National Storage Affiliates Trust
NSA
| $477K | 0.17% |
+12,637
| New | +$427K |
2026 Q1
0 quarters
|
|
|
CPRX
212
DELISTED
Catalyst Pharmaceutical
CPRX
| $475K | 0.17% |
19,184
-12,030
| -39% | -$287K |
2025 Q4
1 quarter
|
|
|
NTST
213
NETSTREIT Corp
NTST
$1.77B
| $474K | 0.17% |
+25,155
| New | +$484K |
2026 Q1
0 quarters
|
|
214
American Tower
AMT
$75.6B
| $470K | 0.17% |
+2,722
| New | +$490K |
2026 Q1
0 quarters
|
|
215
Hanmi Financial
HAFC
$934M
| $468K | 0.17% |
+17,761
| New | +$478K |
2026 Q1
0 quarters
|
|
216
ExxonMobil
XOM
$674B
| $468K | 0.17% |
+2,758
| New | +$402K |
2026 Q1
0 quarters
|
|
217
International Money Express
IMXI
$356M
| $467K | 0.17% |
+29,567
| New | +$462K |
2026 Q1
0 quarters
|
|
218
Campbell Soup
CPB
$5.76B
| $465K | 0.17% |
+20,871
| New | +$536K |
2026 Q1
0 quarters
|
|
219
L3Harris
LHX
$44.1B
| $462K | 0.17% |
+1,338
| New | +$468K |
2026 Q1
0 quarters
|
|
220
LKQ Corp
LKQ
$5.67B
| $449K | 0.16% |
+15,274
| New | +$490K |
2026 Q1
0 quarters
|
|
221
Brown & Brown
BRO
$20.4B
| $449K | 0.16% |
+6,878
| New | +$496K |
2026 Q1
0 quarters
|
|
222
Qualcomm
QCOM
$193B
| $445K | 0.16% |
+3,456
| New | +$504K |
2026 Q1
0 quarters
|
|
223
Lam Research
LRCX
$433B
| $444K | 0.16% |
+2,078
| New | +$465K |
2026 Q1
0 quarters
|
|
224
Transmedics
TMDX
$2.88B
| $436K | 0.16% |
+4,390
| New | +$573K |
2026 Q1
0 quarters
|
|
|
NXDT
225
NexPoint Diversified Real Estate Trust
NXDT
$274M
| $433K | 0.16% |
92,818
+53,429
| +136% | +$239K |
2025 Q4
1 quarter
|
|
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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.