13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002092853
Total reported value
$614.9M
$614.9M
418 檔
1.4%
The Q1 2026 SEC filing reveals that Odyssean, LLC held a total portfolio value of $614.9M, covering 418 public equity positions.
In Q1 2026, Odyssean, LLC displayed an active expansion posture, initiating 75 new positions and adding to 82 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including UTHR, LYB, MTDR) accounted for 1.4% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.67% | -0.19% | +105.94% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.65% | -0.48% | +40.21% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 0.63% | -0.18% | +48.79% | |
| 4 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.62% | -0.16% | +43.77% | |
| 5 | FRHC | Freedom Holding Corp/nv | Stock-Other | 0.61% | -0.15% | +98.01% | |
| 6 | NTCT | Netscout Systems Inc | Stock-Other | 0.58% | -0.07% | +83.04% | |
| 7 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.57% | -0.08% | +73.00% | |
| 8 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.57% | -0.11% | +86.09% | |
| 9 | PPLI | People Inc | Stock-Comm Services | 0.56% | -0.04% | +103.89% | |
| 10 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.56% | -0.09% | +104.37% | |
| 11 | UI | Ubiquiti Inc | Stock-Tech | 0.56% | -0.40% | +45.12% | |
| 12 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.56% | -0.01% | +100.16% | |
| 13 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.55% | -0.13% | +77.27% | |
| 14 | AWK | American Water Works Co Inc | Stock-Utilities | 0.55% | -0.05% | +94.12% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.55% | -0.55% | EXIT | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.55% | -0.05% | +60.85% | |
| 17 | AL | Air Lease CORP | Stock-Other | 0.55% | -0.55% | EXIT | |
| 18 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.55% | -0.55% | EXIT | |
| 19 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.55% | -0.02% | +24.60% | |
| 20 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.54% | -0.07% | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | -0.05% | — | |
| 22 | MSGE | Madison Square Garden Entert | Stock-Other | 0.54% | -0.01% | +79.41% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.54% | -0.05% | +81.52% | |
| 24 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.54% | — | +61.99% | |
| 25 | ESNT | Essent Group Ltd. | Stock-Financials | 0.54% | -0.01% | +118.01% | |
| 26 | MC | Moelis & Co - Class A | Stock-Financials | 0.54% | -0.07% | +142.21% | |
| 27 | HOMB | Home Bancshares Inc | Stock-Financials | 0.53% | -0.04% | +105.92% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.05% | +106.91% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.53% | — | +50.81% | |
| 30 | VRSN | Verisign Inc | Stock-Tech | 0.53% | -0.18% | +95.10% | |
| 31 | FTNT | Fortinet Inc | Stock-Tech | 0.53% | -0.10% | +146.61% | |
| 32 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.53% | -0.06% | +86.41% | |
| 33 | PEN | Penumbra Inc | Stock-Healthcare | 0.53% | -0.05% | +83.32% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.53% | -0.02% | — | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | -0.10% | +97.23% | |
| 36 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.52% | -0.04% | +84.41% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.03% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.04% | +112.02% | |
| 39 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 0.52% | -0.41% | +87.20% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.43% | +111.80% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.05% | +104.74% | |
| 42 | IPAR | Interparfums Inc | Stock-Other | 0.52% | +0.01% | +76.45% | |
| 43 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.52% | +0.14% | +203.25% | |
| 44 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.51% | -0.02% | +108.92% | |
| 45 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.51% | — | +97.96% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.06% | — | |
| 47 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 0.51% | +0.01% | +92.39% | |
| 48 | MASI* | Masimo CORP | Stock-Other | 0.51% | -0.51% | EXIT | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.03% | — | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.51% | +0.01% | +98.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | +0.3% | +277.78% | Add |
| 2 | MPT | Medical Properties Trust Inc | +0.2% | +305.59% | Add |
| 3 | IVR | Invesco Mortgage Capital | +0.2% | +235.04% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +0.2% | +40.21% | Add |
| 5 | UTHR | United Therapeutics CORP | +0.2% | +105.94% | Add |
| 6 | RARE | Ultragenyx Pharmaceutical In | +0.2% | +203.25% | Add |
| 7 | AUR | Aurora Innovation Inc | +0.2% | +476.63% | Add |
| 8 | ZS | Zscaler Inc | +0.1% | +406.96% | Add |
| 9 | EIX | Edison International | +0.1% | +189.31% | Add |
| 10 | FTNT | Fortinet Inc | +0.1% | +146.61% | Add |
| 11 | APLSUSD | Apellis Pharmaceuticals Inc | +0.1% | +61.57% | Add |
| 12 | MDU | Mdu Resources Group Inc | +0.1% | +226.06% | Add |
| 13 | FRHC | Freedom Holding Corp/nv | +0.1% | +98.01% | Add |
| 14 | ES | Eversource Energy | +0.1% | +149.10% | Add |
| 15 | MTDR | Matador Resources Co | +0.1% | +48.79% | Add |
| 16 | PR | Permian Resources Corp-cl A | +0.1% | +43.77% | Add |
| 17 | NTCT | Netscout Systems Inc | +0.1% | +83.04% | Add |
| 18 | RPRX | Royalty Pharma plc | 0% | +73.00% | Add |
| 19 | MPWR | Monolithic Power Systems Inc | 0% | +77.27% | Add |
| 20 | PPLI | People Inc | 0% | +103.89% | Add |
| 21 | UI | Ubiquiti Inc | 0% | +45.12% | Add |
| 22 | VIK | Viking Holdings Ltd | 0% | +100.16% | Add |
| 23 | TWST | Twist Bioscience CORP | 0% | +38.54% | Add |
| 24 | LTH | Life Time Group Holdings Inc | 0% | +104.37% | Add |
| 25 | T86 | Tri Pointe Homes Inc | 0% | +35.72% | Add |
| 26 | MC | Moelis & Co - Class A | 0% | +142.21% | Add |
| 27 | TXG | 10x Genomics Inc-class A | 0% | +61.85% | Add |
| 28 | AWK | American Water Works Co Inc | 0% | +94.12% | Add |
| 29 | REGN | Regeneron Pharmaceuticals | 0% | +102.17% | Add |
| 30 | MSGS | Madison Square Garden Sports | 0% | +60.85% | Add |
| 31 | AL | Air Lease CORP | 0% | +97.85% | Add |
| 32 | SO | Southern Co/the | 0% | +81.52% | Add |
| 33 | VRSN | Verisign Inc | 0% | +95.10% | Add |
| 34 | NIC | Nicolet Bankshares Inc | — | +61.99% | Add |
| 35 | HOMB | Home Bancshares Inc | — | +105.92% | Add |
| 36 | MSGE | Madison Square Garden Entert | — | +79.41% | Add |
| 37 | KGS | Kodiak Gas Services Inc | — | +24.60% | Add |
| 38 | ESNT | Essent Group Ltd. | — | +118.01% | Add |
| 39 | DELL | Dell Technologies -c | — | +50.81% | Add |
| 40 | TRNO | Terreno Realty CORP | — | +86.41% | Add |
| 41 | CELC | Celcuity Inc | — | +69.36% | Add |
| 42 | AAPL | Apple Inc | 0% | +106.91% | Add |
| 43 | PEN | Penumbra Inc | 0% | +83.32% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +112.02% | Add |
| 45 | PECO | Phillips Edison & Company In | 0% | +84.41% | Add |
| 46 | SUPN | Supernus Pharmaceuticals Inc | 0% | +87.20% | Add |
| 47 | NVDA | Nvidia CORP | 0% | +104.74% | Add |
| 48 | ICE | Intercontinental Exchange In | 0% | +97.23% | Add |
| 49 | AMZN | Amazon.com Inc | 0% | +111.80% | Add |
| 50 | IPAR | Interparfums Inc | 0% | +76.45% | Add |
According to official SEC Form 13F filings, Odyssean, LLC reported a total U.S. public equity portfolio value of $614.9M across 418 disclosed positions in Q1 2026.
During Q1 2026, Odyssean, LLC's top holdings by market value included UTHR (0.7%)、LYB (0.7%)、MTDR (0.6%). The largest single position, UTHR, represented 0.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SAM
市值: $1.5M
Top Position Liquidated / Trimmed
FWONK
前期市值: $770.8K
In Q1 2026, Odyssean, LLC made 200 total portfolio adjustments, initiating 75 new buys, adding to 82 positions, trimming 1 holdings, and fully liquidating 42 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.