Odyssean, LLC

CIK

2092853

Location

DARIEN, CT

Portfolio Value

Small $273,474,410

Diversification

Diversified

Filing Date

Global Rank

#3,576 / 8,622 ▲ 1661 · as of Mar 2026

Top Industry

Software - Infrastructure 8.7%

3Y Alpha vs SPY

+55.7%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+15.8%

SPY

+9.0%

Annualised alpha

+17.4%

Max drawdown

−7.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

416 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.7%

−0.0 pts

Top 5

3.2%

+0.2 pts

Top 10

6.0%

+0.2 pts

HHI

Diversified−12

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.0%	$57,477,816	74
Financial Services	18.9%	$51,631,434	94
Healthcare	13.0%	$35,441,250	46
Real Estate	8.9%	$24,208,059	41
Industrials	8.0%	$21,766,945	43
Consumer Cyclical	7.2%	$19,777,689	30
Utilities	7.0%	$19,176,437	23
Communication Services	5.2%	$14,306,777	17
Consumer Defensive	5.0%	$13,632,071	21
Energy	3.9%	$10,743,670	14
Basic Materials	1.9%	$5,312,262	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MPT	Medical Properties Trust Inc	+193,140	256,343	$1,186,868
AUR	Aurora Innovation, Inc.	+120,759	146,095	$601,911
IVR	Invesco Mortgage Capital Inc.	+107,272	152,912	$1,235,528
GTM	ZoomInfo Technologies Inc.	+88,520	163,029	$974,913
RPAY	Repay Holdings Corp	+81,660	145,251	$377,652
ABR	Arbor Realty Trust Inc	+78,941	174,306	$1,343,899
AVPT	AvePoint, Inc.	+77,424	132,621	$1,261,225
GENI	Genius Sports Ltd	+73,119	142,977	$633,388
OSUR	Orasure Technologies Inc	+67,032	133,937	$401,811
AMRX	Amneal Pharmaceuticals, Inc.	+54,226	112,918	$1,403,570
NXDT	Nexpoint Diversified Real Estate Trust	+53,429	92,818	$433,460
SB	Safe Bulkers, Inc.	+47,914	77,644	$491,486
RARE	Ultragenyx Pharmaceutical Inc.	+45,182	67,412	$1,412,281
ACCO	ACCO BRANDS Corp	+39,730	76,487	$229,461
NUVB	Nuvation Bio Inc.	+35,594	63,097	$270,686
AKR	Acadia Realty Trust	+33,873	70,032	$1,339,011
TROX	Tronox Holdings plc	+29,817	55,209	$539,391
INVH	Invitation Homes Inc.	+29,546	56,672	$1,408,299
LTH	Life Time Group Holdings, Inc.	+29,274	57,323	$1,544,281
TOST	Toast, Inc.	+28,436	49,075	$1,300,978
RELY	Remitly Global, Inc.	+28,082	81,494	$1,277,010
HTBK	HERITAGE COMMERCE CORP	+27,945	46,275	$577,512
HOMB	Home Bancshares Inc	+27,925	54,289	$1,462,002
BLFY	Blue Foundry Bancorp	+26,830	43,354	$574,006
MEI	Methode Electronics Inc	+25,846	47,446	$261,901
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	−12,164	14,349	$392,014
CPRX	Catalyst Pharmaceuticals, Inc.	−12,030	19,184	$474,995
BHR	Braemar Hotels & Resorts Inc.	−10,005	26,358	$62,204
RNG	RingCentral, Inc.	−9,812	15,900	$591,321
AAT	American Assets Trust, Inc.	−8,770	13,080	$240,802
IDYA	IDEAYA Biosciences, Inc.	−5,855	15,274	$508,929
BBUC	Brookfield Business Corp	−4,404	8,659	$273,970
ADPT	Adaptive Biotechnologies Corp	−3,443	16,117	$55,925
YOU	Clear Secure, Inc.	−3,441	12,565	$608,271
MKTX	Marketaxess Holdings Inc	−2,776	1,381	$227,837
SEIC	Sei Investments Co	−2,476	6,482	$508,642
ZETA	Zeta Global Holdings Corp.	−1,373	16,463	$262,090
MSEX	Middlesex Water Co	−1,371	7,394	$384,857
TGTX	Tg Therapeutics, Inc.	−511	15,254	$506,737
FANG	Diamondback Energy, Inc.	−328	4,867	$962,643
FIBK	First Interstate Bancsystem Inc	−308	9,533	$318,402
APP	AppLovin Corp	−66	678	$269,844
ALHC	Alignment Healthcare, Inc.	−57	33,911	$597,511
VICR	Vicor Corp	−13	6,833	$1,100,113
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SAM	Boston Beer Co Inc	6,477	$1,492,300
DUK	Duke Energy CORP	11,377	$1,489,704
AEP	American Electric Power Co Inc	10,995	$1,441,224
BRK-B	Berkshire Hathaway Inc	2,992	$1,433,766
PG	PROCTER & GAMBLE Co	9,723	$1,404,390
MASI	Masimo Corp	7,845	$1,395,390
AVGO	Broadcom Inc.	4,499	$1,392,485
NLY	Annaly Capital Management Inc	65,184	$1,378,641
BOX	Box Inc	57,367	$1,356,155
ED	Consolidated Edison Inc	11,876	$1,344,125
VEEV	Veeva Systems Inc	7,637	$1,341,515
SPHR	Sphere Entertainment Co.	11,280	$1,324,272
WDAY	Workday, Inc.	10,173	$1,321,676
DBX	Dropbox, Inc.	56,758	$1,289,541
GIS	General Mills Inc	34,365	$1,279,065
WT	WisdomTree, Inc.	87,509	$1,274,131
IOT	Samsara Inc.	38,408	$1,217,149
S	SentinelOne, Inc.	94,481	$1,216,915
DXPE	Dxp Enterprises Inc	8,660	$1,210,061
ETR	Entergy Corp /De/	10,313	$1,158,768
CRWD	CrowdStrike Holdings, Inc.	2,914	$1,137,654
EXC	Exelon Corp	22,870	$1,121,087
AFL	Aflac Inc	8,925	$979,161
COIN	Coinbase Global, Inc.	5,532	$965,942
CB	Chubb Ltd	2,691	$877,077
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BBIO	BridgeBio Pharma, Inc.	10,027	$766,965
CSGP	Costar Group, Inc.	11,342	$762,636
NU	Nu Holdings Ltd.	45,350	$759,159
YELP	Yelp Inc	24,902	$756,771
SPOT	Spotify Technology S.A.	1,301	$755,503
VNO	Vornado Realty Trust	22,587	$751,695
FTV	Fortive Corp	13,583	$749,917
EXLS	ExlService Holdings, Inc.	17,553	$744,949
ABBV	AbbVie Inc.	3,259	$744,648
URBN	Urban Outfitters Inc	9,865	$742,439
VRNS	Varonis Systems Inc	22,634	$742,395
RITM	Rithm Capital Corp.	68,106	$742,355
OMCL	Omnicell, Inc.	16,381	$742,059
APO	Apollo Global Management, Inc.	5,118	$740,881
BX	Blackstone Inc.	4,789	$738,176
JAZZ	Jazz Pharmaceuticals plc	4,341	$737,970
CRNX	Crinetics Pharmaceuticals, Inc.	15,848	$737,724
EPAM	EPAM Systems, Inc.	3,595	$736,543
DASH	DoorDash, Inc.	3,249	$735,833
CUBI	Customers Bancorp, Inc.	10,044	$734,417
SSNC	SS&C Technologies Holdings Inc	8,390	$733,453
AMBA	Ambarella Inc	10,347	$732,981
MEDP	Medpace Holdings, Inc.	1,302	$731,268
ZM	Zoom Communications, Inc.	8,473	$731,135
SNPS	Synopsys Inc	1,556	$730,884
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

416 tracked positions · $273,474,410 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 416 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	3,087	+1,588	$1,830,529	+150.6%	0.67%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	21,987	+6,306	$1,771,272	+160.9%	0.65%
MTDR	Matador Resources Co Energy	Added	27,218	+8,925	$1,719,633	+121.5%	0.63%
PR	Permian Resources Corp Energy	Added	79,474	+24,197	$1,694,385	+118.5%	0.62%
FRHC	Freedom Holding Corp. Financial Services	Added	11,459	+5,672	$1,660,179	+135.8%	0.61%
NTCT	Netscout Systems Inc Technology	Added	49,810	+22,597	$1,583,459	+115.0%	0.58%
RPRX	Royalty Pharma plc Healthcare	Added	32,778	+13,831	$1,572,360	+114.8%	0.57%
AXSM	Axsome Therapeutics, Inc. Healthcare	Added	9,273	+4,290	$1,567,322	+72.2%	0.57%
PPLI	People Inc Communication Services	Added	38,645	+19,691	$1,546,959	+108.7%	0.57%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Added	57,323	+29,274	$1,544,281	+107.1%	0.56%
UI	Ubiquiti Inc. Technology	Added	1,933	+601	$1,527,630	+107.3%	0.56%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	20,747	+10,382	$1,524,489	+106.0%	0.56%
MPWR	Monolithic Power Systems, Inc. Technology	Added	1,388	+605	$1,517,569	+113.8%	0.55%
AWK	American Water Works Company, Inc. Utilities	Added	11,121	+5,392	$1,513,456	+102.4%	0.55%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,957	+989	$1,512,056	+102.4%	0.55%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	4,700	+1,778	$1,510,580	+99.9%	0.55%
AL	SUMISHO AIR LEASE CORP Industrials	Added	23,174	+11,461	$1,504,919	+100.0%	0.55%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	Added	32,035	+8,431	$1,496,995	+101.5%	0.55%
KGS	Kodiak Gas Services, Inc. Energy	Added	25,645	+5,063	$1,495,616	+94.3%	0.55%
SAM	Boston Beer Co Inc Consumer Defensive	NEW	6,477	NEW	$1,492,300	NEW	0.55%
DUK	Duke Energy CORP Utilities	NEW	11,377	NEW	$1,489,704	NEW	0.54%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Added	25,249	+11,176	$1,487,418	+96.1%	0.54%
SO	Southern Co Utilities	Added	15,404	+6,918	$1,486,794	+100.9%	0.54%
NIC	Nicolet Bankshares Inc Financial Services	Added	9,956	+3,810	$1,479,660	+98.5%	0.54%
ESNT	Essent Group Ltd. Financial Services	Added	25,160	+13,619	$1,470,350	+96.0%	0.54%
MC	Moelis & Co Financial Services	Added	25,718	+15,100	$1,465,926	+100.8%	0.54%
HOMB	Home Bancshares Inc Financial Services	Added	54,289	+27,925	$1,462,002	+99.6%	0.53%
AAPL	Apple Inc. Technology	Added	5,752	+2,972	$1,459,800	+93.2%	0.53%
DELL	Dell Technologies Inc. Technology	Added	8,869	+2,988	$1,455,668	+96.6%	0.53%
VRSN	Verisign Inc/Ca Technology	Added	5,857	+2,855	$1,454,644	+99.4%	0.53%
FTNT	Fortinet, Inc. Technology	Added	17,736	+10,544	$1,449,385	+153.8%	0.53%
TRNO	Terreno Realty Corp Real Estate	Added	23,505	+10,896	$1,443,677	+95.0%	0.53%
PEN	Penumbra Inc Healthcare	Added	4,396	+1,998	$1,443,514	+93.6%	0.53%
AEP	American Electric Power Co Inc Utilities	NEW	10,995	NEW	$1,441,224	NEW	0.53%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	9,130	+4,501	$1,435,966	+91.5%	0.53%
PECO	Phillips Edison & Company, Inc. Real Estate	Added	38,372	+17,564	$1,435,880	+94.0%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	2,992	NEW	$1,433,766	NEW	0.52%
GOOGL	Alphabet Inc. Communication Services	Added	4,976	+2,629	$1,430,898	+94.8%	0.52%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Added	27,590	+12,852	$1,426,127	+94.7%	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,839	+3,610	$1,424,358	+91.1%	0.52%
NVDA	Nvidia Corp Technology	Added	8,167	+4,178	$1,424,324	+91.5%	0.52%
IPAR	Interparfums Inc Consumer Defensive	Added	15,616	+6,766	$1,418,557	+89.0%	0.52%
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	Added	67,412	+45,182	$1,412,281	+176.2%	0.52%
INVH	Invitation Homes Inc. Real Estate	Added	56,672	+29,546	$1,408,299	+86.8%	0.51%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Added	23,684	+11,720	$1,408,013	+88.8%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	9,723	NEW	$1,404,390	NEW	0.51%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	Added	112,918	+54,226	$1,403,570	+89.8%	0.51%
MASI	Masimo Corp Healthcare	NEW	7,845	NEW	$1,395,390	NEW	0.51%
AVGO	Broadcom Inc. Technology	NEW	4,499	NEW	$1,392,485	NEW	0.51%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	11,022	+5,467	$1,391,858	+84.6%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.