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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
RBB icon
201
RBB Bancorp
RBB
$467M
$494K 0.18%
+23,101
New +$495K
QXO
202
QXO Inc
QXO
$15.7B
$492K 0.18%
25,327
– –
SB icon
203
Safe Bulkers
SB
$789M
$491K 0.18%
77,644
+47,914
+161% +$280K
TTD icon
204
Trade Desk
TTD
$6.64B
$489K 0.18%
21,551
+1,711
+9% +$49.4K
ETN icon
205
Eaton
ETN
$175B
$481K 0.18%
+1,345
New +$479K
TJX icon
206
TJX Companies
TJX
$168B
$481K 0.18%
+3,010
New +$469K
HTH icon
207
Hilltop Holdings
HTH
$2.27B
$479K 0.18%
+13,381
New +$491K
GD icon
208
General Dynamics
GD
$107B
$479K 0.17%
+1,395
New +$495K
EBAY icon
209
eBay
EBAY
$45.9B
$479K 0.17%
+5,259
New +$472K
KVUE icon
210
Kenvue
KVUE
$36.9B
$478K 0.17%
+27,730
New +$494K
NSA
211
DELISTED
National Storage Affiliates Trust
NSA
$477K 0.17%
+12,637
New +$427K
CPRX
212
DELISTED
Catalyst Pharmaceutical
CPRX
$475K 0.17%
19,184
-12,030
-39% -$287K
NTST
213
NETSTREIT Corp
NTST
$2.1B
$474K 0.17%
+25,155
New +$484K
AMT icon
214
American Tower
AMT
$81.8B
$470K 0.17%
+2,722
New +$490K
HAFC icon
215
Hanmi Financial
HAFC
$962M
$468K 0.17%
+17,761
New +$478K
XOM icon
216
ExxonMobil
XOM
$658B
$468K 0.17%
+2,758
New +$402K
IMXI icon
217
International Money Express
IMXI
$441M
$467K 0.17%
+29,567
New +$462K
CPB icon
218
Campbell Soup
CPB
$6.91B
$465K 0.17%
+20,871
New +$536K
LHX icon
219
L3Harris
LHX
$54.3B
$462K 0.17%
+1,338
New +$468K
LKQ icon
220
LKQ Corp
LKQ
$6.43B
$449K 0.16%
+15,274
New +$490K
BRO icon
221
Brown & Brown
BRO
$23.6B
$449K 0.16%
+6,878
New +$496K
QCOM icon
222
Qualcomm
QCOM
$174B
$445K 0.16%
+3,456
New +$504K
LRCX icon
223
Lam Research
LRCX
$416B
$444K 0.16%
+2,078
New +$465K
TMDX icon
224
Transmedics
TMDX
$3.07B
$436K 0.16%
+4,390
New +$573K
NXDT
225
NexPoint Diversified Real Estate Trust
NXDT
$264M
$433K 0.16%
92,818
+53,429
+136% +$239K
7 8
9
10 11

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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
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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 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.