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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
UTHR icon
1
United Therapeutics
UTHR
$23B
$1.83M 0.67%
3,087
+1,588
+106% +$791K
2025 Q4
1 quarter
LYB icon
2
LyondellBasell Industries
LYB
$19.1B
$1.77M 0.65%
21,987
+6,306
+40% +$374K
2025 Q4
1 quarter
MTDR icon
3
Matador Resources
MTDR
$6.56B
$1.72M 0.63%
27,218
+8,925
+49% +$447K
2025 Q4
1 quarter
PR
4
Permian Resources
PR
$18.6B
$1.69M 0.62%
79,474
+24,197
+44% +$418K
2025 Q4
1 quarter
FRHC icon
5
Freedom Holding
FRHC
$11.1B
$1.66M 0.61%
11,459
+5,672
+98% +$727K
2025 Q4
1 quarter
NTCT icon
6
NETSCOUT
NTCT
$3B
$1.58M 0.58%
49,810
+22,597
+83% +$656K
2025 Q4
1 quarter
RPRX icon
7
Royalty Pharma
RPRX
$25.2B
$1.57M 0.57%
32,778
+13,831
+73% +$606K
2025 Q4
1 quarter
AXSM icon
8
Axsome Therapeutics
AXSM
$9.28B
$1.57M 0.57%
9,273
+4,290
+86% +$741K
2025 Q4
1 quarter
PPLI
9
People Inc
PPLI
$3.11B
$1.55M 0.56%
38,645
+19,691
+104% +$747K
2025 Q4
1 quarter
LTH icon
10
Life Time Group Holdings
LTH
$8.95B
$1.54M 0.56%
57,323
+29,274
+104% +$810K
2025 Q4
1 quarter
UI icon
11
Ubiquiti
UI
$36.9B
$1.53M 0.56%
1,933
+601
+45% +$408K
2025 Q4
1 quarter
VIK icon
12
Viking Holdings
VIK
$36.2B
$1.52M 0.56%
20,747
+10,382
+100% +$759K
2025 Q4
1 quarter
MPWR icon
13
Monolithic Power Systems
MPWR
$72.7B
$1.52M 0.55%
1,388
+605
+77% +$661K
2025 Q4
1 quarter
AWK icon
14
American Water Works
AWK
$25.4B
$1.51M 0.55%
11,121
+5,392
+94% +$713K
2025 Q4
1 quarter
REGN icon
15
Regeneron Pharmaceuticals
REGN
$74.8B
$1.51M 0.55%
1,957
+989
+102% +$757K
2025 Q4
1 quarter
MSGS icon
16
Madison Square Garden
MSGS
$9.64B
$1.51M 0.55%
4,700
+1,778
+61% +$530K
2025 Q4
1 quarter
AL
17
DELISTED
Air Lease Corp
AL
$1.5M 0.55%
23,174
+11,461
+98% +$740K
2025 Q4
1 quarter
TPH
18
DELISTED
Tri Pointe Homes
TPH
$1.5M 0.55%
32,035
+8,431
+36% +$343K
2025 Q4
1 quarter
KGS icon
19
Kodiak Gas Services
KGS
$5.42B
$1.5M 0.55%
25,645
+5,063
+25% +$246K
2025 Q4
1 quarter
SAM icon
20
Boston Beer
SAM
$1.73B
$1.49M 0.54%
+6,477
New +$1.46M
2026 Q1
0 quarters
DUK icon
21
Duke Energy
DUK
$88.8B
$1.49M 0.54%
+11,377
New +$1.42M
2026 Q1
0 quarters
MSGE icon
22
Madison Square Garden
MSGE
$3.78B
$1.49M 0.54%
25,249
+11,176
+79% +$661K
2025 Q4
1 quarter
SO icon
23
Southern Company
SO
$96.4B
$1.49M 0.54%
15,404
+6,918
+82% +$640K
2025 Q4
1 quarter
NIC icon
24
Nicolet Bankshares
NIC
$3.45B
$1.48M 0.54%
9,956
+3,810
+62% +$553K
2025 Q4
1 quarter
ESNT icon
25
Essent Group
ESNT
$5.49B
$1.47M 0.54%
25,160
+13,619
+118% +$831K
2025 Q4
1 quarter
1
2 3 4 5

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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.