Odyssean, LLC
Long book
$273.9M
Q1 2026
Positions
418
Top-10 weight
6%
concentration
Last quarter
+18.5%
SPY +14.8%
Turnover
62%
of book per quarter
Strategy in plain words
auto-generated from filingsOdyssean, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $273.9M US long book across 418 positions.
The portfolio is broadly diversified across 418 positions (top 10 only 6%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: UNITED THERAPEUTICS CORP, LYONDELLBASELL INDU-CL A, MATADOR RESOURCES CO, PERMIAN RESOURCES CORP-CL A, FREEDOM HOLDING CORP/NV.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.1%
Q1 2026
+18.5%
Sector allocation
Technology 25%
Financials 21%
Healthcare 12%
Utilities 9%
Industrials 8%
Other 6%
Services media 6%
Consumer discretionary 5%
Long book by quarter
What does Odyssean, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 3.1K | $1.8M | 0.7% | +105.9% |
| LYB LYONDELLBASELL INDU-CL A | Other | 22.0K | $1.8M | 0.6% | +40.2% |
| MTDR MATADOR RESOURCES CO | Energy | 27.2K | $1.7M | 0.6% | +48.8% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 79.5K | $1.7M | 0.6% | +43.8% |
| FRHC FREEDOM HOLDING CORP/NV | Financials | 11.5K | $1.7M | 0.6% | +98.0% |
| NTCT NETSCOUT SYSTEMS INC | Technology | 49.8K | $1.6M | 0.6% | +83.0% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 32.8K | $1.6M | 0.6% | +73.0% |
| AXSM AXSOME THERAPEUTICS INC | Healthcare | 9.3K | $1.6M | 0.6% | +86.1% |
| PPLI PEOPLE INC | Technology | 38.6K | $1.5M | 0.6% | +103.9% |
| LTH LIFE TIME GROUP HOLDINGS INC | Services media | 57.3K | $1.5M | 0.6% | +104.4% |
| UI UBIQUITI INC | Technology | 1.9K | $1.5M | 0.6% | +45.1% |
| VIK VIKING HOLDINGS LTD | Industrials | 20.7K | $1.5M | 0.6% | +100.2% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.4K | $1.5M | 0.6% | +77.3% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 11.1K | $1.5M | 0.6% | +94.1% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 2.0K | $1.5M | 0.6% | +102.2% |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 4.7K | $1.5M | 0.6% | +60.8% |
| AL AIR LEASE CORP | — | 23.2K | $1.5M | 0.5% | +97.8% |
| T86 TRI POINTE HOMES INC | — | 32.0K | $1.5M | 0.5% | +35.7% |
| KGS KODIAK GAS SERVICES INC | Utilities | 25.6K | $1.5M | 0.5% | +24.6% |
| SAM BOSTON BEER COMPANY INC-A | Consumer staples | 6.5K | $1.5M | 0.5% | New |
| DUK DUKE ENERGY CORP | Utilities | 11.4K | $1.5M | 0.5% | New |
| MSGE MADISON SQUARE GARDEN ENTERT | Services media | 25.2K | $1.5M | 0.5% | +79.4% |
| SO SOUTHERN CO/THE | Utilities | 15.4K | $1.5M | 0.5% | +81.5% |
| NIC NICOLET BANKSHARES INC | Financials | 10.0K | $1.5M | 0.5% | +62.0% |
| ESNT ESSENT GROUP LTD | Financials | 25.2K | $1.5M | 0.5% | +118.0% |
| MC MOELIS & CO - CLASS A | Financials | 25.7K | $1.5M | 0.5% | +142.2% |
| HOMB HOME BANCSHARES INC | Financials | 54.3K | $1.5M | 0.5% | +105.9% |
| AAPL APPLE INC | Technology | 5.8K | $1.5M | 0.5% | +106.9% |
| DELL DELL TECHNOLOGIES -C | Technology | 8.9K | $1.5M | 0.5% | +50.8% |
| VRSN VERISIGN INC | Technology | 5.9K | $1.5M | 0.5% | +95.1% |
| FTNT FORTINET INC | Technology | 17.7K | $1.4M | 0.5% | +146.6% |
| PEN PENUMBRA INC | Healthcare | 4.4K | $1.4M | 0.5% | +83.3% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 11.0K | $1.4M | 0.5% | New |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 9.1K | $1.4M | 0.5% | +97.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 0.5% | New |
| GOOGL ALPHABET INC-CL A | Technology | 5.0K | $1.4M | 0.5% | +112.0% |
| SUPN SUPERNUS PHARMACEUTICALS INC | Healthcare | 27.6K | $1.4M | 0.5% | +87.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.8K | $1.4M | 0.5% | +111.8% |
| NVDA NVIDIA CORP | Technology | 8.2K | $1.4M | 0.5% | +104.7% |
| IPAR INTERPARFUMS INC | Other | 15.6K | $1.4M | 0.5% | +76.5% |
| RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 67.4K | $1.4M | 0.5% | +203.2% |
| CHEF CHEFS' WAREHOUSE INC/THE | Consumer discretionary | 23.7K | $1.4M | 0.5% | +98.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.7K | $1.4M | 0.5% | New |
| AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 112.9K | $1.4M | 0.5% | +92.4% |
| MASI* MASIMO CORP | — | 7.8K | $1.4M | 0.5% | New |
| AVGO BROADCOM INC | Technology | 4.5K | $1.4M | 0.5% | New |
| ABNB AIRBNB INC-CLASS A | Services media | 11.0K | $1.4M | 0.5% | +98.4% |
| BLK BLACKROCK INC | Financials | 1.4K | $1.4M | 0.5% | +108.2% |
| CRM SALESFORCE INC | Technology | 7.4K | $1.4M | 0.5% | +160.2% |
| SFBS SERVISFIRST BANCSHARES INC | Financials | 19.0K | $1.4M | 0.5% | +87.0% |
13F filing history
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