Arkolith/Funds/Odyssean, LLC

Odyssean, LLC

CIK 2092853
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Odyssean, LLC holds a diversified book of 418 stocks worth $273.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Boston Beer Company Inc-A and trimmed Vicor Corp. Their largest long position is United Therapeutics Corp at 1% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
233
new positions
Added to
143
existing
Trimmed
18
reduced
Sold out
68
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
3%
Top 10 holdings
6%
Top 20 holdings
12%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
21%
Financials
18%
Health Care
12%
Industrials
10%
Utilities
9%
Real Estate
8%
Consumer Discretionary
7%
Materials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

418 positions
#SecurityValueShares% PortLast moveHistory
1United Therapeutics Corp Del
COM
$1.8M3.1K
0.7%
+106%
Added · +2K sh
2Lyondellbasell Industries NV
SHS - A -
$1.8M22.0K
0.6%
+40%
Added · +6K sh
3Matador Res Co
COM
$1.7M27.2K
0.6%
+49%
Added · +9K sh
4Permian Resources Corp
CLASS A COM
$1.7M79.5K
0.6%
+44%
Added · +24K sh
5Freedom Holding Corp
COM
$1.7M11.5K
0.6%
+98%
Added · +6K sh
6Netscout Sys Inc
COM
$1.6M49.8K
0.6%
+83%
Added · +23K sh
7Royalty Pharma PLC
SHS CLASS A
$1.6M32.8K
0.6%
+73%
Added · +14K sh
8Axsome Therapeutics Inc.
COM
$1.6M9.3K
0.6%
+86%
Added · +4K sh
9Iac Inc
COM NEW
$1.5M38.6K
0.6%
+104%
Added · +20K sh
10Life Time Group Holdings Inc
COMMON STOCK
$1.5M57.3K
0.6%
+104%
Added · +29K sh
11Ubiquiti Inc
COM
$1.5M1.9K
0.6%
+45%
Added · +601 sh
12Viking Holdings Ltd
ORD SHS
$1.5M20.7K
0.6%
+100%
Added · +10K sh
13Monolithic PWR Sys Inc
COM
$1.5M1.4K
0.6%
+77%
Added · +605 sh
14American WTR WKS Co Inc New
COM
$1.5M11.1K
0.6%
+94%
Added · +5K sh
15Regeneron Pharmaceuticals
COM
$1.5M2.0K
0.6%
+102%
Added · +989 sh
16Madison Square GRDN SPRT Cor
CL A
$1.5M4.7K
0.6%
+61%
Added · +2K sh
17Air Lease Corp
CL A
$1.5M23.2K
0.5%
+98%
Added · +11K sh
18Tri Pointe Homes Inc
COM
$1.5M32.0K
0.5%
+36%
Added · +8K sh
19Kodiak Gas Svcs Inc
COM
$1.5M25.6K
0.5%
+25%
Added · +5K sh
20Boston Beer Inc
CL A
$1.5M6.5K
0.5%
New
New position
21Duke Energy Corp New
COM NEW
$1.5M11.4K
0.5%
New
New position
22Madison Square Garden Entmt
COM CL A
$1.5M25.2K
0.5%
+79%
Added · +11K sh
23Southern Co
COM
$1.5M15.4K
0.5%
+82%
Added · +7K sh
24Nicolet Bankshares Inc
COM
$1.5M10.0K
0.5%
+62%
Added · +4K sh
25Essent Group Ltd
COM
$1.5M25.2K
0.5%
+118%
Added · +14K sh
26Moelis & Co
CL A
$1.5M25.7K
0.5%
+142%
Added · +15K sh
27Home Bancshares Inc
COM
$1.5M54.3K
0.5%
+106%
Added · +28K sh
28Apple Inc
COM
$1.5M5.8K
0.5%
+107%
Added · +3K sh
29Dell Technologies Inc
CL C
$1.5M8.9K
0.5%
+51%
Added · +3K sh
30Verisign Inc
COM
$1.5M5.9K
0.5%
+95%
Added · +3K sh
31Fortinet Inc
COM
$1.4M17.7K
0.5%
+147%
Added · +11K sh
32Terreno Rlty Corp
COM
$1.4M23.5K
0.5%
+86%
Added · +11K sh
33Penumbra Inc
COM
$1.4M4.4K
0.5%
+83%
Added · +2K sh
34American Elec PWR Co Inc
COM
$1.4M11.0K
0.5%
New
New position
35Intercontinental Exchange In
COM
$1.4M9.1K
0.5%
+97%
Added · +5K sh
36Phillips Edison & Co Inc
COMMON STOCK
$1.4M38.4K
0.5%
+84%
Added · +18K sh
37Berkshire Hathaway Inc Del
CL B NEW
$1.4M3.0K
0.5%
New
New position
38Alphabet Inc
CAP STK CL A
$1.4M5.0K
0.5%
+112%
Added · +3K sh
39Supernus Pharmaceuticals
COM
$1.4M27.6K
0.5%
+87%
Added · +13K sh
40Amazon Com Inc
COM
$1.4M6.8K
0.5%
+112%
Added · +4K sh
41Nvidia Corporation
COM
$1.4M8.2K
0.5%
+105%
Added · +4K sh
42Interparfums Inc
COM
$1.4M15.6K
0.5%
+76%
Added · +7K sh
43Ultragenyx Pharmaceutical In
COM
$1.4M67.4K
0.5%
+203%
Added · +45K sh
44Invitation Homes Inc
COM
$1.4M56.7K
0.5%
+109%
Added · +30K sh
45Chefs Whse Inc
COM
$1.4M23.7K
0.5%
+98%
Added · +12K sh
46Procter & Gamble Co
COM
$1.4M9.7K
0.5%
New
New position
47Amneal Pharmaceuticals Inc
COM STK CL A
$1.4M112.9K
0.5%
+92%
Added · +54K sh
48Masimo Corp
COM
$1.4M7.8K
0.5%
New
New position
49Broadcom Inc
COM
$1.4M4.5K
0.5%
New
New position
50Airbnb Inc
COM CL A
$1.4M11.0K
0.5%
+98%
Added · +5K sh
Showing 50 of 418 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026418$273.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026254$139.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.