Skip to main content
Livermore
Livermore
ZHEN

Odyssean, LLC

SEC CIK
0002092853
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
418
+164 vs. Q4 2025
Portfolio value
$273.9M
+$134.7M (+96.7%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Odyssean, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
UTHRUnited Therapeutics CorpCOM3,087$1.83M0.7%+1,588+105.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -21,987$1.77M0.6%+6,306+40.2%AddedHistory
MTDRMatador Resources CoCOM27,218$1.72M0.6%+8,925+48.8%AddedHistory
PRPermian Resources CorpCLASS A COM79,474$1.69M0.6%+24,197+43.8%AddedHistory
FRHCFreedom Holding Corp.COM11,459$1.66M0.6%+5,672+98.0%AddedHistory
NTCTNetscout Systems IncCOM49,810$1.58M0.6%+22,597+83.0%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A32,778$1.57M0.6%+13,831+73.0%AddedHistory
AXSMAxsome Therapeutics, Inc.COM9,273$1.57M0.6%+4,290+86.1%AddedHistory
PPLIPeople IncCOM NEW38,645$1.55M0.6%+19,691+103.9%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK57,323$1.54M0.6%+29,274+104.4%AddedHistory
UIUbiquiti Inc.COM1,933$1.53M0.6%+601+45.1%AddedHistory
VIKViking Holdings LtdORD SHS20,747$1.52M0.6%+10,382+100.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,388$1.52M0.6%+605+77.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock11,121$1.51M0.6%+5,392+94.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,957$1.51M0.6%+989+102.2%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A4,700$1.51M0.6%+1,778+60.8%AddedHistory
ALSumisho Air Lease CorpCL A23,174$1.50M0.5%+11,461+97.8%AddedHistory
TPHTri Pointe Homes, Inc.COM32,035$1.50M0.5%+8,431+35.7%AddedHistory
KGSKodiak Gas Services, Inc.COM25,645$1.50M0.5%+5,063+24.6%AddedHistory
SAMBoston Beer Co IncCL A6,477$1.49M0.5%+6,477NewHistory
DUKDuke Energy CORPStock11,377$1.49M0.5%+11,377NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A25,249$1.49M0.5%+11,176+79.4%AddedHistory
SOSouthern CoStock15,404$1.49M0.5%+6,918+81.5%AddedHistory
NICNicolet Bankshares IncCOM9,956$1.48M0.5%+3,810+62.0%AddedHistory
ESNTEssent Group Ltd.COM25,160$1.47M0.5%+13,619+118.0%AddedHistory
MCMoelis & CoCL A25,718$1.47M0.5%+15,100+142.2%AddedHistory
HOMBHome Bancshares IncCOM54,289$1.46M0.5%+27,925+105.9%AddedHistory
AAPLApple Inc.Stock5,752$1.46M0.5%+2,972+106.9%AddedHistory
DELLDell Technologies Inc.Stock8,869$1.46M0.5%+2,988+50.8%AddedHistory
VRSNVerisign IncCOM5,857$1.45M0.5%+2,855+95.1%AddedHistory
FTNTFortinet, Inc.Stock17,736$1.45M0.5%+10,544+146.6%AddedHistory
TRNOTerreno Realty CorpCOM23,505$1.44M0.5%+10,896+86.4%AddedHistory
PENPenumbra IncCOM4,396$1.44M0.5%+1,998+83.3%AddedHistory
AEPAmerican Electric Power Co IncStock10,995$1.44M0.5%+10,995NewHistory
ICEIntercontinental Exchange, Inc.Stock9,130$1.44M0.5%+4,501+97.2%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK38,372$1.44M0.5%+17,564+84.4%AddedHistory
BRK.BBerkshire Hathaway IncStock2,992$1.43M0.5%+2,992NewHistory
GOOGLAlphabet Inc.Stock4,976$1.43M0.5%+2,629+112.0%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM27,590$1.43M0.5%+12,852+87.2%AddedHistory
AMZNAmazon Com IncStock6,839$1.42M0.5%+3,610+111.8%AddedHistory
NVDANVIDIA CorpStock8,167$1.42M0.5%+4,178+104.7%AddedHistory
IPARInterparfums IncCOM15,616$1.42M0.5%+6,766+76.5%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM67,412$1.41M0.5%+45,182+203.2%AddedHistory
INVHInvitation Homes Inc.COM56,672$1.41M0.5%+29,546+108.9%AddedHistory
CHEFChefs' Warehouse, Inc.COM23,684$1.41M0.5%+11,720+98.0%AddedHistory
PGProcter & Gamble CoStock9,723$1.40M0.5%+9,723NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A112,918$1.40M0.5%+54,226+92.4%AddedHistory
MASIMasimo CorpCOM7,845$1.40M0.5%+7,845NewHistory
AVGOBroadcom Inc.Stock4,499$1.39M0.5%+4,499NewHistory
ABNBAirbnb, Inc.Stock11,022$1.39M0.5%+5,467+98.4%AddedHistory
BLKBlackRock, Inc.Stock1,447$1.39M0.5%+752+108.2%AddedHistory
CRMSalesforce, Inc.Stock7,435$1.39M0.5%+4,578+160.2%AddedHistory
SFBSServisFirst Bancshares, Inc.COM18,977$1.38M0.5%+8,830+87.0%AddedHistory
NLYAnnaly Capital Management IncREIT65,184$1.38M0.5%+65,184NewHistory
GRBKGreen Brick Partners, Inc.COM21,311$1.37M0.5%+9,400+78.9%AddedHistory
TSLATesla, Inc.Stock3,692$1.37M0.5%+2,092+130.8%AddedHistory
BOXBox IncCL A57,367$1.36M0.5%+57,367NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS28,728$1.35M0.5%+12,877+81.2%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,956$1.35M0.5%+2,024+104.8%AddedHistory
MSFTMicrosoft CorpStock3,646$1.35M0.5%+2,127+140.0%AddedHistory
HCIHCI Group, Inc.COM8,723$1.35M0.5%+4,766+120.4%AddedHistory
CPTCamden Property TrustREIT13,782$1.35M0.5%+6,906+100.4%AddedHistory
EDConsolidated Edison IncStock11,876$1.34M0.5%+11,876NewHistory
ABRArbor Realty Trust IncCOM174,306$1.34M0.5%+78,941+82.8%AddedHistory
VEEVVeeva Systems IncStock7,637$1.34M0.5%+7,637NewHistory
AKRAcadia Realty TrustCOM SH BEN INT70,032$1.34M0.5%+33,873+93.7%AddedHistory
EEFTEuronet Worldwide, Inc.COM20,174$1.34M0.5%+10,500+108.5%AddedHistory
FEFirstenergy CorpCOM26,403$1.34M0.5%+19,414+277.8%AddedHistory
XYZBlock, Inc.CL A22,221$1.34M0.5%+10,752+93.7%AddedHistory
PAYCPaycom Software, Inc.Stock10,956$1.33M0.5%+6,218+131.2%AddedHistory
ESEEsco Technologies IncCOM4,722$1.33M0.5%+992+26.6%AddedHistory
SPHRSphere Entertainment Co.CL A11,280$1.32M0.5%+11,280NewHistory
WDAYWorkday, Inc.CL A10,173$1.32M0.5%+10,173NewHistory
OKTAOkta, Inc.CL A16,655$1.31M0.5%+8,251+98.2%AddedHistory
AMAntero Midstream CorpStock57,245$1.31M0.5%+15,769+38.0%AddedHistory
CAKECheesecake Factory IncCOM23,770$1.30M0.5%+9,306+64.3%AddedHistory
TOSTToast, Inc.Stock49,075$1.30M0.5%+28,436+137.8%AddedHistory
METAMeta Platforms, Inc.Stock2,267$1.30M0.5%+1,132+99.7%AddedHistory
DBXDropbox, Inc.CL A56,758$1.29M0.5%+56,758NewHistory
GISGeneral Mills IncStock34,365$1.28M0.5%+34,365NewHistory
RELYRemitly Global, Inc.COM81,494$1.28M0.5%+28,082+52.6%AddedHistory
WTWisdomTree, Inc.COM87,509$1.27M0.5%+87,509NewHistory
AVPTAvePoint, Inc.COM CL A132,621$1.26M0.5%+77,424+140.3%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM31,032$1.25M0.5%+11,825+61.6%AddedHistory
TWSTTwist Bioscience CorpCOM26,232$1.25M0.5%+7,297+38.5%AddedHistory
KRYSKrystal Biotech, Inc.COM4,819$1.24M0.5%+1,805+59.9%AddedHistory
IVRInvesco Mortgage Capital Inc.COM152,912$1.24M0.5%+107,272+235.0%AddedHistory
KYMRKymera Therapeutics, Inc.COM14,821$1.23M0.5%+5,474+58.6%AddedHistory
RSIRush Street Interactive, Inc.COM56,507$1.23M0.4%+17,510+44.9%AddedHistory
IOTSamsara Inc.Stock38,408$1.22M0.4%+38,408NewHistory
SSentinelOne, Inc.CL A94,481$1.22M0.4%+94,481NewHistory
DXPEDXP Enterprises IncCOM NEW8,660$1.21M0.4%+8,660NewHistory
CLHClean Harbors IncCOM4,145$1.19M0.4%+1,084+35.4%AddedHistory
MPTMedical Properties Trust IncCOM256,343$1.19M0.4%+193,140+305.6%AddedHistory
LOARLoar Holdings Inc.COM SHS20,664$1.18M0.4%+9,679+88.1%AddedHistory
PCVXVaxcyte, Inc.COM20,111$1.17M0.4%+3,929+24.3%AddedHistory
ETREntergy CorpCOM10,313$1.16M0.4%+10,313NewHistory
VIRTVirtu Financial, Inc.CL A25,954$1.14M0.4%+3,678+16.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,914$1.14M0.4%+2,914NewHistory
EXCExelon CorpStock22,870$1.12M0.4%+22,870NewHistory

Sold out since Q4 2025 (68)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Odyssean, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
FWONKLiberty Media CorpCOM LBTY ONE S C7,825$770.8K0.6%History
BBIOBridgeBio Pharma, Inc.COM10,027$767.0K0.6%History
CSGPCostar Group, Inc.COM11,342$762.6K0.5%History
NUNu Holdings Ltd.ORD SHS CL A45,350$759.2K0.5%History
YELPYelp IncCL A24,902$756.8K0.5%History
SPOTSpotify Technology S.A.Stock1,301$755.5K0.5%History
VNOVornado Realty TrustSH BEN INT22,587$751.7K0.5%History
DAYDayforce, Inc.COM10,858$750.9K0.5%History
FTVFortive CorpStock13,583$749.9K0.5%History
EXLSExlService Holdings, Inc.COM17,553$744.9K0.5%History
ABBVAbbVie Inc.Stock3,259$744.6K0.5%History
URBNUrban Outfitters IncCOM9,865$742.4K0.5%History
VRNSVaronis Systems IncCOM22,634$742.4K0.5%History
RITMRithm Capital Corp.REIT68,106$742.4K0.5%History
OMCLOmnicell, Inc.COM16,381$742.1K0.5%History
APOApollo Global Management, Inc.COM5,118$740.9K0.5%History
BXBlackstone Inc.COM4,789$738.2K0.5%History
JAZZJazz Pharmaceuticals plcSHS USD4,341$738.0K0.5%History
CRNXCrinetics Pharmaceuticals, Inc.COM15,848$737.7K0.5%History
EPAMEPAM Systems, Inc.COM3,595$736.5K0.5%History
DASHDoorDash, Inc.Stock3,249$735.8K0.5%History
CUBICustomers Bancorp, Inc.COM10,044$734.4K0.5%History
SSNCSS&C Technologies Holdings IncCOM8,390$733.5K0.5%History
AMBAAmbarella IncSHS10,347$733.0K0.5%History
MEDPMedpace Holdings, Inc.COM1,302$731.3K0.5%History
ZMZoom Communications, Inc.Stock8,473$731.1K0.5%History
SNPSSynopsys IncCOM1,556$730.9K0.5%History
LVSLas Vegas Sands CorpCOM11,219$730.2K0.5%History
GSHDGoosehead Insurance, Inc.COM CL A9,884$728.0K0.5%History
ARESAres Management CorpCL A COM STK4,480$724.1K0.5%History
PNFPPinnacle Financial Partners, Inc.COM7,541$719.5K0.5%History
PJTPJT Partners Inc.COM CL A4,299$718.8K0.5%History
WWayfair Inc.CL A6,997$702.6K0.5%History
OSISOsi Systems IncCOM2,746$700.4K0.5%History
XMTRXometry, Inc.CLASS A COM11,154$663.3K0.5%History
CAGConagra Brands Inc.Stock36,093$624.8K0.4%History
CFLTConfluent, Inc.CLASS A COM19,012$574.9K0.4%History
ADMAAdma Biologics, Inc.COM31,296$570.8K0.4%History
OWLBlue Owl Capital Inc.COM CL A35,857$535.7K0.4%History
GHGuardant Health, Inc.COM5,077$518.6K0.4%History
LMNDLemonade, Inc.Stock7,144$508.5K0.4%History
ECHOEchoStar CORPCL A4,150$451.1K0.3%History
MSTRStrategy IncStock2,842$431.8K0.3%History
GLOBGlobant S.A.COM6,522$426.3K0.3%History
SBSISouthside Bancshares IncCOM13,523$411.0K0.3%History
ALABAstera Labs, Inc.Stock2,102$349.7K0.3%History
LXPLXP Industrial TrustCOM6,980$346.1K0.2%History
Clearway Energy, Inc.18539C105CL A10,432$327.8K0.2%–
FLOFlowers Foods IncCOM29,440$320.3K0.2%History
CIOCity Office REIT, Inc.COM44,385$310.3K0.2%History
CDTXCidara Therapeutics, Inc.COM NEW1,358$300.0K0.2%History
ZEUSOlympic Steel IncCOM6,760$289.2K0.2%History
INODInnodata IncCOM NEW5,365$273.3K0.2%History
SXCSunCoke Energy, Inc.COM34,407$247.7K0.2%History
AMDAdvanced Micro Devices IncStock1,139$243.9K0.2%History
VTSVitesse Energy, Inc.COMMON STOCK12,032$231.7K0.2%History
NGNovagold Resources IncCOM NEW15,887$148.1K0.1%History
RGPResources Connection, Inc.COM27,509$138.6K0.1%History
PANLPangaea Logistics Solutions Ltd.SHS16,593$114.2K0.1%History
RMAXRE/MAX Holdings, Inc.CL A14,130$107.2K0.1%History
AMCXAMC Global Media Inc.CL A11,153$106.2K0.1%History
EUenCore Energy Corp.COM NEW41,364$102.6K0.1%History
IMMRImmersion CorpCOM14,795$100.6K0.1%History
PALProficient Auto Logistics, IncCOM10,135$97.7K0.1%History
DCHDauch CorpCOM15,067$96.6K0.1%History
AGLagilon health, inc.COM139,589$96.1K0.1%History
SKYXSKYX Platforms Corp.COM43,682$94.8K0.1%History
MVISMicrovision, Inc.COM NEW111,242$92.1K0.1%History