AI Portfolio Summary
In 2026 Q1, Odyssean, LLC maintained a portfolio of 487 distinct positions. The most significant new addition to the portfolio was BOSTON BEER INC, which now represents 0.54% of the total fund value. They heavily accumulated shares in UNITED THERAPEUTICS , increasing their position by 105.9%.
Total Positions
487
Quarter
2026 Q1
Top Holding
UTHR (0.7%)
Top 10 Concentration
6.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 487
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.67% | 0.52% |
#1
107
Prev: #108
|
5.3 | 1,588 | 105.9% |
P
S
|
3,087 | $1,830,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.65% | 0.49% |
#2
134
Prev: #136
|
4.3 | 6,306 | 40.2% |
P
S
|
21,987 | $1,771,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.63% | 0.56% |
#3
Prev: #3
|
3.8 | 8,925 | 48.8% |
P
S
|
27,218 | $1,719,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.62% | 0.56% |
#4
Prev: #4
|
3.2 | 24,197 | 43.8% |
P
S
|
79,474 | $1,694,386 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRHC
FREEDOM HOLDING...
|
Financial Services | 0.61% | 0.51% |
#5
127
Prev: #132
|
3.7 | 5,672 | 98.0% |
P
S
|
11,459 | $1,660,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTCT
NETSCOUT SYS IN...
|
Technology | 0.58% | 0.53% |
#6
82
Prev: #88
|
3.2 | 22,597 | 83.0% |
P
S
|
49,810 | $1,583,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.57% | 0.53% |
#7
96
Prev: #103
|
3.2 | 13,831 | 73.0% |
P
S
|
32,778 | $1,572,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.57% | 0.65% |
#8
7
Prev: #1
|
3.2 | 4,290 | 86.1% |
P
S
|
9,273 | $1,567,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAC
IAC INC
|
Communication Services | 0.56% | 0.53% |
#9
62
Prev: #71
|
3.2 | 19,691 | 103.9% |
P
S
|
38,645 | $1,546,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.56% | 0.54% |
#10
45
Prev: #55
|
3.2 | 29,274 | 104.4% |
P
S
|
57,323 | $1,544,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UI
UBIQUITI INC
|
Technology | 0.56% | 0.53% |
#11
75
Prev: #86
|
2.7 | 601 | 45.1% |
P
S
|
1,933 | $1,527,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.56% | 0.53% |
#12
63
Prev: #75
|
3.2 | 10,382 | 100.2% |
P
S
|
20,747 | $1,524,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.55% | 0.51% |
#13
116
Prev: #129
|
3.2 | 605 | 77.3% |
P
S
|
1,388 | $1,517,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.55% | 0.54% |
#14
29
Prev: #43
|
3.2 | 5,392 | 94.1% |
P
S
|
11,121 | $1,513,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.55% | 0.54% |
#15
29
Prev: #44
|
3.2 | 989 | 102.2% |
P
S
|
1,957 | $1,512,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.55% | 0.54% |
#16
4
Prev: #20
|
3.2 | 1,778 | 60.8% |
P
S
|
4,700 | $1,510,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.55% | 0.54% |
#17
14
Prev: #31
|
3.2 | 11,461 | 97.8% |
P
S
|
23,174 | $1,504,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.55% | 0.53% |
#18
45
Prev: #63
|
2.7 | 8,431 | 35.7% |
P
S
|
32,035 | $1,496,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.55% | 0.55% |
#19
12
Prev: #7
|
2.7 | 5,063 | 24.6% |
P
S
|
25,645 | $1,495,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 0.54% | — |
#20
Prev: #—
|
3.7 | 6,477 | no change |
NEW
|
6,477 | $1,492,301 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.54% | — |
#21
Prev: #—
|
3.7 | 11,377 | no change |
NEW
|
11,377 | $1,489,704 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 0.54% | 0.54% |
#22
8
Prev: #14
|
3.2 | 11,176 | 79.4% |
P
S
|
25,249 | $1,487,419 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.54% | 0.53% |
#23
55
Prev: #78
|
3.2 | 6,918 | 81.5% |
P
S
|
15,404 | $1,486,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 0.54% | 0.54% |
#24
32
Prev: #56
|
3.2 | 3,810 | 62.0% |
P
S
|
9,956 | $1,479,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.54% | 0.54% |
#25
14
Prev: #39
|
3.2 | 13,619 | 118.0% |
P
S
|
25,160 | $1,470,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MC
MOELIS & CO
|
Financial Services | 0.54% | 0.52% |
#26
85
Prev: #111
|
3.2 | 15,100 | 142.2% |
P
S
|
25,718 | $1,465,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.53% | 0.53% |
#27
75
Prev: #102
|
3.2 | 27,925 | 105.9% |
P
S
|
54,289 | $1,462,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.54% |
#28
7
Prev: #21
|
3.2 | 2,972 | 106.9% |
P
S
|
5,752 | $1,459,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.53% | 0.53% |
#29
44
Prev: #73
|
3.2 | 2,988 | 50.8% |
P
S
|
8,869 | $1,455,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.53% | 0.52% |
#30
83
Prev: #113
|
3.2 | 2,855 | 95.1% |
P
S
|
5,857 | $1,454,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTNT
FORTINET INC
|
Technology | 0.53% | 0.41% |
#31
119
Prev: #150
|
3.2 | 10,544 | 146.6% |
P
S
|
17,736 | $1,449,386 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.53% | 0.53% |
#32
42
Prev: #74
|
3.2 | 10,896 | 86.4% |
P
S
|
23,505 | $1,443,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.53% | 0.54% |
#33
20
Prev: #53
|
3.2 | 1,998 | 83.3% |
P
S
|
4,396 | $1,443,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.53% | — |
#34
Prev: #—
|
3.7 | 10,995 | no change |
NEW
|
10,995 | $1,441,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.52% | 0.54% |
#35
6
Prev: #41
|
3.2 | 4,501 | 97.2% |
P
S
|
9,130 | $1,435,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.52% | 0.53% |
#36
40
Prev: #76
|
3.2 | 17,564 | 84.4% |
P
S
|
38,372 | $1,435,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | — |
#37
Prev: #—
|
3.7 | 2,992 | no change |
NEW
|
2,992 | $1,433,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.53% |
#38
57
Prev: #95
|
3.2 | 2,629 | 112.0% |
P
S
|
4,976 | $1,430,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 0.52% | 0.53% |
#39
62
Prev: #101
|
3.2 | 12,852 | 87.2% |
P
S
|
27,590 | $1,426,127 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.54% |
#40
17
Prev: #57
|
3.2 | 3,610 | 111.8% |
P
S
|
6,839 | $1,424,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.53% |
#41
19
Prev: #60
|
3.2 | 4,178 | 104.7% |
P
S
|
8,167 | $1,424,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.52% | 0.54% |
#42
7
Prev: #35
|
3.2 | 6,766 | 76.5% |
P
S
|
15,616 | $1,418,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 0.52% | 0.37% |
#43
114
Prev: #157
|
3.2 | 45,182 | 203.2% |
P
S
|
67,412 | $1,412,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.51% | 0.54% |
#44
17
Prev: #27
|
3.2 | 29,546 | 108.9% |
P
S
|
56,672 | $1,408,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHEF
CHEFS WHSE INC
|
Consumer Defensive | 0.51% | 0.54% |
#45
7
Prev: #52
|
3.2 | 11,720 | 98.0% |
P
S
|
23,684 | $1,408,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | — |
#46
Prev: #—
|
3.7 | 9,723 | no change |
NEW
|
9,723 | $1,404,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 0.51% | 0.53% |
#47
32
Prev: #79
|
3.2 | 54,226 | 92.4% |
P
S
|
112,918 | $1,403,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.51% | — |
#48
Prev: #—
|
3.7 | 7,845 | no change |
NEW
|
7,845 | $1,395,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | — |
#49
Prev: #—
|
3.7 | 4,499 | no change |
NEW
|
4,499 | $1,392,485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.51% | 0.54% |
#50
24
Prev: #26
|
3.2 | 5,467 | 98.4% |
P
S
|
11,022 | $1,391,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 487 holdings