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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
UTHR icon
1
United Therapeutics
UTHR
$21.4B
$1.83M 0.67%
3,087
+1,588
+106% +$791K
LYB icon
2
LyondellBasell Industries
LYB
$20.6B
$1.77M 0.65%
21,987
+6,306
+40% +$374K
MTDR icon
3
Matador Resources
MTDR
$6.64B
$1.72M 0.63%
27,218
+8,925
+49% +$447K
PR
4
Permian Resources
PR
$18B
$1.69M 0.62%
79,474
+24,197
+44% +$418K
FRHC icon
5
Freedom Holding
FRHC
$9.34B
$1.66M 0.61%
11,459
+5,672
+98% +$727K
NTCT icon
6
NETSCOUT
NTCT
$2.88B
$1.58M 0.58%
49,810
+22,597
+83% +$656K
RPRX icon
7
Royalty Pharma
RPRX
$26.1B
$1.57M 0.57%
32,778
+13,831
+73% +$606K
AXSM icon
8
Axsome Therapeutics
AXSM
$11.2B
$1.57M 0.57%
9,273
+4,290
+86% +$741K
PPLI
9
People Inc
PPLI
$3.01B
$1.55M 0.56%
38,645
+19,691
+104% +$747K
LTH icon
10
Life Time Group Holdings
LTH
$10.1B
$1.54M 0.56%
57,323
+29,274
+104% +$810K
UI icon
11
Ubiquiti
UI
$34.7B
$1.53M 0.56%
1,933
+601
+45% +$408K
VIK icon
12
Viking Holdings
VIK
$43.7B
$1.52M 0.56%
20,747
+10,382
+100% +$759K
MPWR icon
13
Monolithic Power Systems
MPWR
$68.9B
$1.52M 0.55%
1,388
+605
+77% +$661K
AWK icon
14
American Water Works
AWK
$27.1B
$1.51M 0.55%
11,121
+5,392
+94% +$713K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$82.7B
$1.51M 0.55%
1,957
+989
+102% +$757K
MSGS icon
16
Madison Square Garden
MSGS
$9.8B
$1.51M 0.55%
4,700
+1,778
+61% +$530K
AL
17
DELISTED
Air Lease Corp
AL
$1.5M 0.55%
23,174
+11,461
+98% +$740K
TPH
18
DELISTED
Tri Pointe Homes
TPH
$1.5M 0.55%
32,035
+8,431
+36% +$343K
KGS icon
19
Kodiak Gas Services
KGS
$6.6B
$1.5M 0.55%
25,645
+5,063
+25% +$246K
SAM icon
20
Boston Beer
SAM
$1.91B
$1.49M 0.54%
+6,477
New +$1.46M
DUK icon
21
Duke Energy
DUK
$96.6B
$1.49M 0.54%
+11,377
New +$1.42M
MSGE icon
22
Madison Square Garden
MSGE
$4.04B
$1.49M 0.54%
25,249
+11,176
+79% +$661K
SO icon
23
Southern Company
SO
$107B
$1.49M 0.54%
15,404
+6,918
+82% +$640K
NIC icon
24
Nicolet Bankshares
NIC
$3.75B
$1.48M 0.54%
9,956
+3,810
+62% +$553K
ESNT icon
25
Essent Group
ESNT
$6.25B
$1.47M 0.54%
25,160
+13,619
+118% +$831K
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 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.