Odyssean, LLC

CIK

2092853

Location

DARIEN, CT

Portfolio Value

Small $271,848,002

Diversification

Diversified

Filing Date

Global Rank

#3,564 / 8,603 ▲ 1616 · as of Mar 2026

Top Industry

Software - Infrastructure 8.4%

3Y Alpha vs SPY

+74.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.5%

SPY

+9.6%

Annualised alpha

+65.9%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

0.7%

−1.1 pts

Top 5

3.2%

−0.9 pts

Top 10

6.1%

−0.8 pts

HHI

Diversified−13

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.7%	$56,282,682	74
Financial Services	19.0%	$51,631,434	94
Healthcare	13.1%	$35,609,028	46
Real Estate	8.9%	$24,208,059	41
Industrials	8.0%	$21,766,945	43
Consumer Cyclical	7.3%	$19,777,689	30
Utilities	7.1%	$19,176,437	23
Communication Services	5.2%	$14,178,453	17
Consumer Defensive	5.0%	$13,632,071	21
Energy	3.8%	$10,275,748	13
Basic Materials	2.0%	$5,309,456	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	$223,703
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
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
PGR	Progressive Corp/Oh/	4,282	$848,863
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGL	agilon health, inc.	139,589	$2,404,420
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

415 positions · $271,848,002 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 415 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%	0.58%
AXSM	Axsome Therapeutics, Inc. Healthcare	Added	9,273	+4,290	$1,567,322	+72.2%	0.58%
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%	0.57%
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%	0.56%
AWK	American Water Works Company, Inc. Utilities	Added	11,121	+5,392	$1,513,456	+102.4%	0.56%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,957	+989	$1,512,056	+102.4%	0.56%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	4,700	+1,778	$1,510,580	+99.9%	0.56%
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	0.55%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Added	25,249	+11,176	$1,487,418	+96.1%	0.55%
SO	Southern Co Utilities	Added	15,404	+6,918	$1,486,794	+100.9%	0.55%
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%	0.54%
AAPL	Apple Inc. Technology	Added	5,752	+2,972	$1,459,800	+93.2%	0.54%
DELL	Dell Technologies Inc. Technology	Added	8,869	+2,988	$1,455,668	+96.6%	0.54%
VRSN	Verisign Inc/Ca Technology	Added	5,857	+2,855	$1,454,644	+99.4%	0.54%
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	0.53%
GOOGL	Alphabet Inc. Communication Services	Added	4,976	+2,629	$1,430,898	+94.8%	0.53%
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%	0.52%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Added	23,684	+11,720	$1,408,013	+88.8%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	9,723	NEW	$1,404,390	NEW	0.52%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	Added	112,918	+54,226	$1,403,570	+89.8%	0.52%
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%