Odyssean, LLC

Q1 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
418
Total value ($000)
$273,919
Net value change ($000)
+134,687 (96.7%)
New positions
232
Sold out positions
69
Turnover %
50.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SAM 1,492 NEW
DUK 1,490 NEW
AEP 1,441 NEW
BRK-B 1,434 NEW
PG 1,404 NEW
MASI 1,395 NEW
AVGO 1,392 NEW
NLY 1,379 NEW
BOX 1,356 NEW
ED 1,344 NEW
Top Reduces (Value $000, Stocks/ETFs)
FWONA -771 -100.0%
BBIO -767 -100.0%
CSGP -763 -100.0%
NU -759 -100.0%
YELP -757 -100.0%
SPOT -756 -100.0%
VNO -752 -100.0%
DAY -751 -100.0%
FTV -750 -100.0%
EXLS -745 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type