Odyssean, LLC Top Holdings and 13F Report (2026)

About Odyssean, LLC

Investment Activity

Odyssean, LLC has $273.92 million in total holdings as of March 31, 2026.
Odyssean, LLC owns shares of 418 different stocks, but just 217 companies or ETFs make up 80% of its holdings.
Approximately 62.39% of the portfolio was purchased this quarter.
About 13.98% of the portfolio was sold this quarter.
This quarter, Odyssean, LLC has purchased 254 new stocks and bought additional shares in 143 stocks.
Odyssean, LLC sold shares of 18 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

United Therapeutics: $1,830,529
LyondellBasell Industries: $1,771,273
Matador Resources: $1,719,633
PERMIAN RESOURCES CORP: $1,694,386
Freedom: $1,660,180

Largest New Holdings this Quarter

100557107 - Boston Beer: $1,492,301 Holding
26441C204 - Duke Energy: $1,489,704 Holding
025537101 - American Electric Power: $1,441,225 Holding
084670702 - Berkshire Hathaway: $1,433,766 Holding
742718109 - Procter & Gamble: $1,404,390 Holding

Largest Purchases this Quarter

Boston Beer: 6,477 shares (about $1.49M)
Duke Energy: 11,377 shares (about $1.49M)
American Electric Power: 10,995 shares (about $1.44M)
Berkshire Hathaway: 2,992 shares (about $1.43M)
Procter & Gamble: 9,723 shares (about $1.40M)

Largest Sales this Quarter

MarketAxess: 2,776 shares (about $457.98K)
RingCentral: 9,812 shares (about $364.91K)
VICI Properties: 12,164 shares (about $332.32K)
Catalyst Pharmaceuticals: 12,030 shares (about $297.86K)
IDEAYA Biosciences: 5,855 shares (about $195.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UTHR United Therapeutics	$1,830,529	$941,652 â–²	105.9%	3,087	0.7%	Medical
LYB LyondellBasell Industries	$1,771,273	$508,011 â–²	40.2%	21,987	0.6%	Basic Materials
MTDR Matador Resources	$1,719,633	$563,881 â–²	48.8%	27,218	0.6%	Energy
PERMIAN RESOURCES CORP	$1,694,386	$515,880 â–²	43.8%	79,474	0.6%	CLASS A COM
FRHC Freedom	$1,660,180	$821,759 â–²	98.0%	11,459	0.6%	Finance
NTCT NetScout Systems	$1,583,460	$718,359 â–²	83.0%	49,810	0.6%	Computer and Technology
RPRX Royalty Pharma	$1,572,361	$663,473 â–²	73.0%	32,778	0.6%	Medical
AXSM Axsome Therapeutics	$1,567,322	$725,096 â–²	86.1%	9,273	0.6%	Medical
IAC IAC	$1,546,959	$788,231 â–²	103.9%	38,645	0.6%	Multi-Sector Conglomerates
LTH Life Time Group	$1,544,282	$788,642 â–²	104.4%	57,323	0.6%	Consumer Discretionary
UI Ubiquiti	$1,527,631	$474,964 â–²	45.1%	1,933	0.6%	Computer and Technology
VIKING HOLDINGS LTD	$1,524,490	$762,870 â–²	100.2%	20,747	0.6%	ORD SHS
MPWR Monolithic Power Systems	$1,517,570	$661,477 â–²	77.3%	1,388	0.6%	Computer and Technology
AWK American Water Works	$1,513,457	$733,797 â–²	94.1%	11,121	0.6%	Utilities
REGN Regeneron Pharmaceuticals	$1,512,056	$764,141 â–²	102.2%	1,957	0.6%	Medical
MSGS Madison Square Garden	$1,510,580	$571,449 â–²	60.8%	4,700	0.6%	Consumer Discretionary
AL Air Lease	$1,504,920	$744,278 â–²	97.8%	23,174	0.5%	Transportation
TPH Tri Pointe Homes	$1,496,996	$393,981 â–²	35.7%	32,035	0.5%	Construction
KGS Kodiak Gas Services	$1,495,616	$295,274 â–²	24.6%	25,645	0.5%	Energy
SAM Boston Beer	$1,492,301	$1,492,301 â–²	New Holding	6,477	0.5%	Consumer Staples
DUK Duke Energy	$1,489,704	$1,489,704 â–²	New Holding	11,377	0.5%	Utilities
MSGE Madison Square Garden Entertainment	$1,487,419	$658,378 â–²	79.4%	25,249	0.5%	Consumer Discretionary
SO Southern	$1,486,794	$667,725 â–²	81.5%	15,404	0.5%	Utilities
NIC Nicolet Bankshares	$1,479,661	$566,242 â–²	62.0%	9,956	0.5%	Finance
ESNT Essent Group	$1,470,350	$795,894 â–²	118.0%	25,160	0.5%	Finance
MC Moelis & Company	$1,465,926	$860,700 â–²	142.2%	25,718	0.5%	Finance
HOMB Home BancShares	$1,462,003	$752,020 â–²	105.9%	54,289	0.5%	Finance
AAPL Apple	$1,459,800	$754,264 â–²	106.9%	5,752	0.5%	Computer and Technology
DELL Dell Technologies	$1,455,669	$490,420 â–²	50.8%	8,869	0.5%	Computer and Technology
VRSN VeriSign	$1,454,645	$709,068 â–²	95.1%	5,857	0.5%	Computer and Technology
FTNT Fortinet	$1,449,386	$861,656 â–²	146.6%	17,736	0.5%	Computer and Technology
TRNO Terreno Realty	$1,443,677	$669,232 â–²	86.4%	23,505	0.5%	Finance
PEN Penumbra	$1,443,515	$656,083 â–²	83.3%	4,396	0.5%	Medical
AEP American Electric Power	$1,441,225	$1,441,225 â–²	New Holding	10,995	0.5%	Utilities
ICE Intercontinental Exchange	$1,435,966	$707,917 â–²	97.2%	9,130	0.5%	Finance
PECO Phillips Edison & Company, Inc.	$1,435,880	$657,245 â–²	84.4%	38,372	0.5%	Finance
BRK.B Berkshire Hathaway	$1,433,766	$1,433,766 â–²	New Holding	2,992	0.5%	Finance
GOOGL Alphabet	$1,430,899	$755,995 â–²	112.0%	4,976	0.5%	Computer and Technology
SUPN Supernus Pharmaceuticals	$1,426,127	$664,320 â–²	87.2%	27,590	0.5%	Medical
AMZN Amazon.com	$1,424,359	$751,855 â–²	111.8%	6,839	0.5%	Retail/Wholesale
NVDA NVIDIA	$1,424,325	$728,643 â–²	104.7%	8,167	0.5%	Computer and Technology
IPAR Interparfums	$1,418,557	$614,623 â–²	76.5%	15,616	0.5%	Consumer Discretionary
RARE Ultragenyx Pharmaceutical	$1,412,281	$946,563 â–²	203.2%	67,412	0.5%	Medical
INVH Invitation Home	$1,408,299	$734,218 â–²	108.9%	56,672	0.5%	Finance
CHEF Chefs' Warehouse	$1,408,014	$696,754 â–²	98.0%	23,684	0.5%	Consumer Staples
PG Procter & Gamble	$1,404,390	$1,404,390 â–²	New Holding	9,723	0.5%	Consumer Staples
AMRX Amneal Pharmaceuticals	$1,403,571	$674,029 â–²	92.4%	112,918	0.5%	Medical
MASI Masimo	$1,395,390	$1,395,390 â–²	New Holding	7,845	0.5%	Medical
AVGO Broadcom	$1,392,485	$1,392,485 â–²	New Holding	4,499	0.5%	Computer and Technology
ABNB Airbnb	$1,391,858	$690,373 â–²	98.4%	11,022	0.5%	Consumer Discretionary
BLACKROCK INC	$1,391,594	$723,206 â–²	108.2%	1,447	0.5%	COM
CRM Salesforce	$1,387,891	$854,575 â–²	160.2%	7,435	0.5%	Computer and Technology
SERVISFIRST BANCSHARES INC	$1,382,095	$643,089 â–²	87.0%	18,977	0.5%	COM
NLY Annaly Capital Management	$1,378,642	$1,378,642 â–²	New Holding	65,184	0.5%	Finance
GRBK Green Brick Partners	$1,373,494	$605,830 â–²	78.9%	21,311	0.5%	Finance
TSLA Tesla	$1,372,501	$777,701 â–²	130.8%	3,692	0.5%	Auto/Tires/Trucks
BOX BOX	$1,356,156	$1,356,156 â–²	New Holding	57,367	0.5%	Computer and Technology
AMERICAN HEALTHCARE REIT INC	$1,354,812	$607,279 â–²	81.2%	28,728	0.5%	COM SHS
KNSL Kinsale Capital Group	$1,351,607	$691,520 â–²	104.8%	3,956	0.5%	Finance
MSFT Microsoft	$1,349,640	$787,352 â–²	140.0%	3,646	0.5%	Computer and Technology
HCI HCI Group	$1,348,663	$736,871 â–²	120.4%	8,723	0.5%	Finance
CPT Camden Property Trust	$1,345,950	$674,440 â–²	100.4%	13,782	0.5%	Finance
ED Consolidated Edison	$1,344,126	$1,344,126 â–²	New Holding	11,876	0.5%	Utilities
ABR Arbor Realty Trust	$1,343,899	$608,635 â–²	82.8%	174,306	0.5%	Finance
VEEV Veeva Systems	$1,341,515	$1,341,515 â–²	New Holding	7,637	0.5%	Medical
AKR Acadia Realty Trust	$1,339,012	$647,652 â–²	93.7%	70,032	0.5%	Finance
EEFT Euronet Worldwide	$1,338,948	$696,885 â–²	108.5%	20,174	0.5%	Finance
FE FirstEnergy	$1,337,576	$983,513 â–²	277.8%	26,403	0.5%	Utilities
BLOCK INC	$1,337,260	$647,055 â–²	93.7%	22,221	0.5%	CL A
PAYC Paycom Software	$1,331,592	$755,736 â–²	131.2%	10,956	0.5%	Computer and Technology
ESE ESCO Technologies	$1,328,629	$279,119 â–²	26.6%	4,722	0.5%	Industrials
SPHR Sphere Entertainment	$1,324,272	$1,324,272 â–²	New Holding	11,280	0.5%	Consumer Discretionary
WDAY Workday	$1,321,676	$1,321,676 â–²	New Holding	10,173	0.5%	Computer and Technology
OKTA Okta	$1,310,915	$649,436 â–²	98.2%	16,655	0.5%	Computer and Technology
AM Antero Midstream	$1,305,186	$359,533 â–²	38.0%	57,245	0.5%	Energy
CAKE Cheesecake Factory	$1,301,408	$509,504 â–²	64.3%	23,770	0.5%	Retail/Wholesale
TOST Toast	$1,300,978	$753,838 â–²	137.8%	49,075	0.5%	Computer and Technology
META Meta Platforms	$1,297,019	$647,651 â–²	99.7%	2,267	0.5%	Computer and Technology
DBX Dropbox	$1,289,542	$1,289,542 â–²	New Holding	56,758	0.5%	Computer and Technology
GIS General Mills	$1,279,065	$1,279,065 â–²	New Holding	34,365	0.5%	Consumer Staples
REMITLY GLOBAL INC	$1,277,011	$440,045 â–²	52.6%	81,494	0.5%	COM
WT WisdomTree	$1,274,131	$1,274,131 â–²	New Holding	87,509	0.5%	Finance
AVPT AvePoint	$1,261,226	$736,302 â–²	140.3%	132,621	0.5%	Computer and Technology
APLS Apellis Pharmaceuticals	$1,248,417	$475,720 â–²	61.6%	31,032	0.5%	Medical
TWST Twist Bioscience	$1,246,545	$346,754 â–²	38.5%	26,232	0.5%	Medical
KRYS Krystal Biotech	$1,244,844	$466,268 â–²	59.9%	4,819	0.5%	Medical
IVR Invesco Mortgage Capital	$1,235,529	$866,758 â–²	235.0%	152,912	0.5%	Finance
KYMR Kymera Therapeutics	$1,234,441	$455,929 â–²	58.6%	14,821	0.5%	Medical
RSI Rush Street Interactive	$1,229,027	$380,842 â–²	44.9%	56,507	0.4%	Consumer Discretionary
IOT Samsara	$1,217,150	$1,217,150 â–²	New Holding	38,408	0.4%	Computer and Technology
S SentinelOne	$1,216,915	$1,216,915 â–²	New Holding	94,481	0.4%	Computer and Technology
DXPE DXP Enterprises	$1,210,062	$1,210,062 â–²	New Holding	8,660	0.4%	Industrials
CLH Clean Harbors	$1,188,496	$310,815 â–²	35.4%	4,145	0.4%	Business Services
MEDICAL PROPERTIES TRUST INC	$1,186,868	$894,238 â–²	305.6%	256,343	0.4%	COM
LOAR HOLDINGS INC	$1,183,841	$554,510 â–²	88.1%	20,664	0.4%	COM SHS
PCVX Vaxcyte	$1,168,650	$228,314 â–²	24.3%	20,111	0.4%	Medical
ETR Entergy	$1,158,769	$1,158,769 â–²	New Holding	10,313	0.4%	Utilities
VIRTU FINL INC	$1,141,457	$161,758 â–²	16.5%	25,954	0.4%	CL A
CRWD CrowdStrike	$1,137,655	$1,137,655 â–²	New Holding	2,914	0.4%	Computer and Technology
EXC Exelon	$1,121,087	$1,121,087 â–²	New Holding	22,870	0.4%	Utilities

Showing largest 100 holdings. View all holdings.

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Odyssean, LLC Top Holdings and 13F Report (2026)

About Odyssean, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Odyssean, LLC Top Holdings and 13F Report (2026)

About Odyssean, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOdyssean, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools