Odyssean, Llc Portfolio Stock Holdings
Odyssean, Llc disclosed 418 stock positions valued at approximately $273.9 million in its latest SEC 13F filing. The largest holdings include UNITED THERAPEUTICS CORP DEL, LYONDELLBASELL INDUSTRIES NV, and MATADOR RES CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 418
- Portfolio Value
- $273.9M
Holdings by Sector
Odyssean, Llc Portfolio Holdings in Q1 2026
409 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.67% | 3,087 | +1,588 | +105.94% | $1,830,529 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.65% | 21,987 | +6,306 | +40.21% | $1,771,273 |
| MATADOR RES CO | MTDR | Energy | 0.63% | 27,218 | +8,925 | +48.79% | $1,719,633 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.62% | 79,474 | +24,197 | +43.77% | $1,694,386 |
| FREEDOM HOLDING CORP | FRHC | Financial Services | 0.61% | 11,459 | +5,672 | +98.01% | $1,660,180 |
| NETSCOUT SYS INC | NTCT | Technology | 0.58% | 49,810 | +22,597 | +83.04% | $1,583,460 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.57% | 32,778 | +13,831 | +73.00% | $1,572,361 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.57% | 9,273 | +4,290 | +86.09% | $1,567,322 |
| IAC INC | IAC | Communication Services | 0.56% | 38,645 | +19,691 | +103.89% | $1,546,959 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.56% | 57,323 | +29,274 | +104.37% | $1,544,282 |
| UBIQUITI INC | UI | Technology | 0.56% | 1,933 | +601 | +45.12% | $1,527,631 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.55% | 1,388 | +605 | +77.27% | $1,517,570 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.55% | 11,121 | +5,392 | +94.12% | $1,513,457 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.55% | 1,957 | +989 | +102.17% | $1,512,056 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.55% | 4,700 | +1,778 | +60.85% | $1,510,580 |
| AIR LEASE CORP | AL | Industrials | 0.55% | 23,174 | +11,461 | +97.85% | $1,504,920 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.55% | 32,035 | +8,431 | +35.72% | $1,496,996 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.55% | 25,645 | +5,063 | +24.60% | $1,495,616 |
| BOSTON BEER INC | SAM | Consumer Defensive | 0.54% | 6,477 | +6,477 | +100.00% | $1,492,301 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.54% | 11,377 | +11,377 | +100.00% | $1,489,704 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 0.54% | 25,249 | +11,176 | +79.41% | $1,487,419 |
| SOUTHERN CO | SO | Utilities | 0.54% | 15,404 | +6,918 | +81.52% | $1,486,794 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 0.54% | 9,956 | +3,810 | +61.99% | $1,479,661 |
| ESSENT GROUP LTD | G3198U102 | Other | 0.54% | 25,160 | +13,619 | +118.01% | $1,470,350 |
| MOELIS & CO | MC | Financial Services | 0.54% | 25,718 | +15,100 | +142.21% | $1,465,926 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.53% | 54,289 | +27,925 | +105.92% | $1,462,003 |
| APPLE INC | AAPL | Technology | 0.53% | 5,752 | +2,972 | +106.91% | $1,459,800 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.53% | 8,869 | +2,988 | +50.81% | $1,455,669 |
| VERISIGN INC | VRSN | Technology | 0.53% | 5,857 | +2,855 | +95.10% | $1,454,645 |
| FORTINET INC | FTNT | Technology | 0.53% | 17,736 | +10,544 | +146.61% | $1,449,386 |
| TERRENO RLTY CORP | TRNO | Real Estate | 0.53% | 23,505 | +10,896 | +86.41% | $1,443,677 |
| PENUMBRA INC | PEN | Healthcare | 0.53% | 4,396 | +1,998 | +83.32% | $1,443,515 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.53% | 10,995 | +10,995 | +100.00% | $1,441,225 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.52% | 9,130 | +4,501 | +97.23% | $1,435,966 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.52% | 38,372 | +17,564 | +84.41% | $1,435,880 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 2,992 | +2,992 | +100.00% | $1,433,766 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 4,976 | +2,629 | +112.02% | $1,430,899 |
| SUPERNUS PHARMACEUTICALS | SUPN | Healthcare | 0.52% | 27,590 | +12,852 | +87.20% | $1,426,127 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 6,839 | +3,610 | +111.80% | $1,424,359 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 8,167 | +4,178 | +104.74% | $1,424,325 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.52% | 15,616 | +6,766 | +76.45% | $1,418,557 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 0.52% | 67,412 | +45,182 | +203.25% | $1,412,281 |
| INVITATION HOMES INC | INVH | Real Estate | 0.51% | 56,672 | +29,546 | +108.92% | $1,408,299 |
| CHEFS WHSE INC | CHEF | Consumer Defensive | 0.51% | 23,684 | +11,720 | +97.96% | $1,408,014 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 9,723 | +9,723 | +100.00% | $1,404,390 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 0.51% | 112,918 | +54,226 | +92.39% | $1,403,571 |
| MASIMO CORP | MASI | Healthcare | 0.51% | 7,845 | +7,845 | +100.00% | $1,395,390 |
| BROADCOM INC | AVGO | Technology | 0.51% | 4,499 | +4,499 | +100.00% | $1,392,485 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.51% | 11,022 | +5,467 | +98.42% | $1,391,858 |
| BLACKROCK INC | BLK | Other | 0.51% | 1,447 | +752 | +108.20% | $1,391,594 |
| SALESFORCE INC | CRM | Technology | 0.51% | 7,435 | +4,578 | +160.24% | $1,387,891 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.50% | 18,977 | +8,830 | +87.02% | $1,382,095 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.50% | 65,184 | +65,184 | +100.00% | $1,378,642 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.50% | 21,311 | +9,400 | +78.92% | $1,373,494 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 3,692 | +2,092 | +130.75% | $1,372,501 |
| BOX INC | BOX | Technology | 0.50% | 57,367 | +57,367 | +100.00% | $1,356,156 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.49% | 28,728 | +12,877 | +81.24% | $1,354,812 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.49% | 3,956 | +2,024 | +104.76% | $1,351,607 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 3,646 | +2,127 | +140.03% | $1,349,640 |
| HCI GROUP INC | HCI | Financial Services | 0.49% | 8,723 | +4,766 | +120.44% | $1,348,663 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.49% | 13,782 | +6,906 | +100.44% | $1,345,950 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.49% | 11,876 | +11,876 | +100.00% | $1,344,126 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.49% | 174,306 | +78,941 | +82.78% | $1,343,899 |
| VEEVA SYS INC | VEEV | Healthcare | 0.49% | 7,637 | +7,637 | +100.00% | $1,341,515 |
| ACADIA RLTY TR | AKR | Real Estate | 0.49% | 70,032 | +33,873 | +93.68% | $1,339,012 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.49% | 20,174 | +10,500 | +108.54% | $1,338,948 |
| FIRSTENERGY CORP | FE | Utilities | 0.49% | 26,403 | +19,414 | +277.78% | $1,337,576 |
| BLOCK INC | SQ | Technology | 0.49% | 22,221 | +10,752 | +93.75% | $1,337,260 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.49% | 10,956 | +6,218 | +131.24% | $1,331,592 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.49% | 4,722 | +992 | +26.60% | $1,328,629 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.48% | 11,280 | +11,280 | +100.00% | $1,324,272 |
| WORKDAY INC | WDAY | Technology | 0.48% | 10,173 | +10,173 | +100.00% | $1,321,676 |
| OKTA INC | OKTA | Technology | 0.48% | 16,655 | +8,251 | +98.18% | $1,310,915 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.48% | 57,245 | +15,769 | +38.02% | $1,305,186 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 0.48% | 23,770 | +9,306 | +64.34% | $1,301,408 |
| TOAST INC | TOST | Technology | 0.47% | 49,075 | +28,436 | +137.78% | $1,300,978 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 2,267 | +1,132 | +99.74% | $1,297,019 |
| DROPBOX INC | DBX | Technology | 0.47% | 56,758 | +56,758 | +100.00% | $1,289,542 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.47% | 34,365 | +34,365 | +100.00% | $1,279,065 |
| REMITLY GLOBAL INC | RELY | Technology | 0.47% | 81,494 | +28,082 | +52.58% | $1,277,011 |
| WISDOMTREE INC | WT | Financial Services | 0.47% | 87,509 | +87,509 | +100.00% | $1,274,131 |
| AVEPOINT INC | AVPT | Technology | 0.46% | 132,621 | +77,424 | +140.27% | $1,261,226 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.46% | 31,032 | +11,825 | +61.57% | $1,248,417 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 0.46% | 26,232 | +7,297 | +38.54% | $1,246,545 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.45% | 4,819 | +1,805 | +59.89% | $1,244,844 |
| INVESCO MORTGAGE CAPITAL INC | IVR | Real Estate | 0.45% | 152,912 | +107,272 | +235.04% | $1,235,529 |
| KYMERA THERAPEUTICS INC | KYMR | Healthcare | 0.45% | 14,821 | +5,474 | +58.56% | $1,234,441 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 0.45% | 56,507 | +17,510 | +44.90% | $1,229,027 |
| SAMSARA INC | IOT | Technology | 0.44% | 38,408 | +38,408 | +100.00% | $1,217,150 |
| SENTINELONE INC | S | Technology | 0.44% | 94,481 | +94,481 | +100.00% | $1,216,915 |
| DXP ENTERPRISES INC | DXPE | Industrials | 0.44% | 8,660 | +8,660 | +100.00% | $1,210,062 |
| CLEAN HARBORS INC | CLH | Industrials | 0.43% | 4,145 | +1,084 | +35.41% | $1,188,496 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.43% | 256,343 | +193,140 | +305.59% | $1,186,868 |
| LOAR HOLDINGS INC | LOAR | Industrials | 0.43% | 20,664 | +9,679 | +88.11% | $1,183,841 |
| VAXCYTE INC | PCVX | Healthcare | 0.43% | 20,111 | +3,929 | +24.28% | $1,168,650 |
| ENTERGY CORP NEW | ETR | Utilities | 0.42% | 10,313 | +10,313 | +100.00% | $1,158,769 |
| VIRTU FINL INC | VIRT | Financial Services | 0.42% | 25,954 | +3,678 | +16.51% | $1,141,457 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.42% | 2,914 | +2,914 | +100.00% | $1,137,655 |
| EXELON CORP | EXC | Utilities | 0.41% | 22,870 | +22,870 | +100.00% | $1,121,087 |
| NEXTPOWER INC | NXT | Technology | 0.40% | 9,201 | +871 | +10.46% | $1,109,181 |