Odyssean, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Odyssean, LLC reported 417 stock positions worth $273.9 million. Its top holding was United Therapeutics (UTHR) at 0.7% of the portfolio, followed by Lyondellbasell Indu Class A (LYB, 0.6%) and Matador Resources (MTDR, 0.6%). Compared with Q4 2025, it opened 231 new positions, sold out of 68, added to 143 and reduced 19. The biggest buy was a new position in Boston Beer Class A (SAM) and the biggest sale an exit from Liberty Media Class C (FWONK).

Most Recent 13F
Q2 2026
Location
DARIEN, CT
CIK
0002092853
Portfolio Value
$273.9M (Q1 2026)
SEC Filing
0002092853-26-000003 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $139.2M Q4 2025 Q1 2026: $273.9M $273.9M Q1 2026 Q2 2026: $614.9M Q2 2026

Holdings 417 stocks · $273.9M
UTHR United Therapeutics Corp. 0.67% 3,087 $1.8M Add +105.9%
LYB Lyondellbasell Indu Class A 0.65% 21,987 $1.8M Add +40.2%
MTDR Matador Resources Co. 0.63% 27,218 $1.7M Add +48.8%
PR Permian Resources Corp. Class A 0.62% 79,474 $1.7M Add +43.8%
FRHC Freedom Holding Corp. 0.61% 11,459 $1.7M Add +98.0%
NTCT Netscout Systems Inc. 0.58% 49,810 $1.6M Add +83.0%
RPRX Royalty Pharma PLC Class A 0.57% 32,778 $1.6M Add +73.0%
AXSM Axsome Therapeutics Inc. 0.57% 9,273 $1.6M Add +86.1%
PPLI People Inc. filed as IAC INC 0.56% 38,645 $1.5M Add +103.9%
LTH Life Time Group Holdings Inc. 0.56% 57,323 $1.5M Add +104.4%
UI Ubiquiti Inc. 0.56% 1,933 $1.5M Add +45.1%
VIK Viking Holdings Ltd. 0.56% 20,747 $1.5M Add +100.2%
MPWR Monolithic Power Systems Inc. 0.55% 1,388 $1.5M Add +77.3%
AWK American Water Works Co. Inc. 0.55% 11,121 $1.5M Add +94.1%
REGN Regeneron Pharmaceuticals 0.55% 1,957 $1.5M Add +102.2%
MSGS Madison Square Garden Sports 0.55% 4,700 $1.5M Add +60.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.55% 23,174 $1.5M Add +97.8%
TPH Tri Pointe Homes Inc. 0.55% 32,035 $1.5M Add +35.7%
KGS Kodiak Gas Services Inc. 0.55% 25,645 $1.5M Add +24.6%
SAM Boston Beer Company Inc. Class A 0.54% 6,477 $1.5M New
DUK Duke Energy Corp. 0.54% 11,377 $1.5M New
MSGE Madison Square Garden Entert 0.54% 25,249 $1.5M Add +79.4%
SO The Southern Co. 0.54% 15,404 $1.5M Add +81.5%
NIC Nicolet Bankshares Inc. 0.54% 9,956 $1.5M Add +62.0%
ESNT Essent Group Ltd. 0.54% 25,160 $1.5M Add +118.0%
MC Moelis & Co. Class A 0.54% 25,718 $1.5M Add +142.2%
HOMB Home Bancshares Inc. 0.53% 54,289 $1.5M Add +105.9%
AAPL Apple Inc. 0.53% 5,752 $1.5M Add +106.9%
DELL Dell Technologies -C 0.53% 8,869 $1.5M Add +50.8%
VRSN Verisign Inc. 0.53% 5,857 $1.5M Add +95.1%
FTNT Fortinet Inc. 0.53% 17,736 $1.4M Add +146.6%
TRNO Terreno Realty Corp. 0.53% 23,505 $1.4M Add +86.4%
PEN Penumbra Inc. 0.53% 4,396 $1.4M Add +83.3%
AEP American Electric Power 0.53% 10,995 $1.4M New
ICE Intercontinental Exchange Inc. 0.52% 9,130 $1.4M Add +97.2%
PECO Phillips Edison & Company Inc. 0.52% 38,372 $1.4M Add +84.4%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 2,992 $1.4M New
GOOGL Alphabet Inc. Class A 0.52% 4,976 $1.4M Add +112.0%
SUPN Supernus Pharmaceuticals Inc. 0.52% 27,590 $1.4M Add +87.2%
AMZN Amazon.com Inc. 0.52% 6,839 $1.4M Add +111.8%
NVDA Nvidia Corp. 0.52% 8,167 $1.4M Add +104.7%
IPAR Interparfums Inc. 0.52% 15,616 $1.4M Add +76.5%
RARE Ultragenyx Pharmaceutical Inc. 0.52% 67,412 $1.4M Add +203.3%
INVH Invitation Homes Inc. 0.51% 56,672 $1.4M Add +108.9%
CHEF The Chefs' Warehouse Inc. 0.51% 23,684 $1.4M Add +98.0%
PG The Procter & Gamble Co. 0.51% 9,723 $1.4M New
AMRX Amneal Pharmaceuticals Inc. 0.51% 112,918 $1.4M Add +92.4%
MASI Masimo Corp. 0.51% 7,845 $1.4M New
AVGO Broadcom Inc. 0.51% 4,499 $1.4M New
ABNB Airbnb Inc. Class A 0.51% 11,022 $1.4M Add +98.4%
BLK BlackRock Inc. 0.51% 1,447 $1.4M Add +108.2%
CRM Salesforce Inc. 0.51% 7,435 $1.4M Add +160.2%
SFBS Servisfirst Bancshares Inc. 0.50% 18,977 $1.4M Add +87.0%
NLY Annaly Capital Management Inc. 0.50% 65,184 $1.4M New
GRBK Green Brick Partners Inc. 0.50% 21,311 $1.4M Add +78.9%
TSLA Tesla Inc. 0.50% 3,692 $1.4M Add +130.8%
BOX Box Inc. Class A 0.50% 57,367 $1.4M New
AHR American Healthcare REIT Inc. 0.49% 28,728 $1.4M Add +81.2%
KNSL Kinsale Capital Group Inc. 0.49% 3,956 $1.4M Add +104.8%
MSFT Microsoft Corp. 0.49% 3,646 $1.3M Add +140.0%
HCI Hci Group Inc. 0.49% 8,723 $1.3M Add +120.4%
CPT Camden Property Trust 0.49% 13,782 $1.3M Add +100.4%
ED Consolidated Edison Inc. 0.49% 11,876 $1.3M New
ABR Arbor Realty Trust Inc. 0.49% 174,306 $1.3M Add +82.8%
VEEV Veeva Systems Inc. Class A 0.49% 7,637 $1.3M New
AKR Acadia Realty Trust 0.49% 70,032 $1.3M Add +93.7%
EEFT Euronet Worldwide Inc. 0.49% 20,174 $1.3M Add +108.5%
FE Firstenergy Corp. 0.49% 26,403 $1.3M Add +277.8%
XYZ Block Inc. 0.49% 22,221 $1.3M Add +93.8%
PAYC Paycom Software Inc. 0.49% 10,956 $1.3M Add +131.2%
ESE Esco Technologies Inc. 0.48% 4,722 $1.3M Add +26.6%
SPHR Sphere Entertainment Co. 0.48% 11,280 $1.3M New
WDAY Workday Inc. Class A 0.48% 10,173 $1.3M New
OKTA Okta Inc. 0.48% 16,655 $1.3M Add +98.2%
AM Antero Midstream Corp. 0.48% 57,245 $1.3M Add +38.0%
CAKE The Cheesecake Factory Inc. 0.48% 23,770 $1.3M Add +64.3%
TOST Toast Inc. Class A 0.47% 49,075 $1.3M Add +137.8%
META Meta Platforms Inc. Class A 0.47% 2,267 $1.3M Add +99.7%
DBX Dropbox Inc. Class A 0.47% 56,758 $1.3M New
GIS General Mills Inc. 0.47% 34,365 $1.3M New
RELY Remitly Global Inc. 0.47% 81,494 $1.3M Add +52.6%
WT Wisdomtree Inc. 0.47% 87,509 $1.3M New
AVPT Avepoint Inc. 0.46% 132,621 $1.3M Add +140.3%
APLS Apellis Pharmaceuticals Inc. 0.46% 31,032 $1.2M Add +61.6%
TWST Twist Bioscience Corp. 0.46% 26,232 $1.2M Add +38.5%
KRYS Krystal Biotech Inc. 0.45% 4,819 $1.2M Add +59.9%
IVR Invesco Mortgage Capital 0.45% 152,912 $1.2M Add +235.0%
KYMR Kymera Therapeutics Inc. 0.45% 14,821 $1.2M Add +58.6%
RSI Rush Street Interactive Inc. 0.45% 56,507 $1.2M Add +44.9%
IOT Samsara Inc. Class A 0.44% 38,408 $1.2M New
S Sentinelone Inc. Class A 0.44% 94,481 $1.2M New
DXPE DXP Enterprises Inc. 0.44% 8,660 $1.2M New
CLH Clean Harbors Inc. 0.43% 4,145 $1.2M Add +35.4%
MPT Medical Properties Trust Inc. 0.43% 256,343 $1.2M Add +305.6%
LOAR Loar Holdings Inc. 0.43% 20,664 $1.2M Add +88.1%
PCVX Vaxcyte Inc. 0.43% 20,111 $1.2M Add +24.3%
ETR Entergy Corp. 0.42% 10,313 $1.2M New
VIRT Virtu Financial Inc. Class A 0.42% 25,954 $1.1M Add +16.5%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 2,914 $1.1M New
EXC Exelon Corp. 0.41% 22,870 $1.1M New
NXT Nextpower Inc. 0.40% 9,201 $1.1M Add +10.5%
MIRM Mirum Pharmaceuticals Inc. 0.40% 11,972 $1.1M Add +29.1%
VICR Vicor Corp. 0.40% 6,833 $1.1M Reduce -0.2%
SANM Sanmina Corp. 0.40% 8,469 $1.1M Add +77.7%
ES Eversource Energy 0.39% 15,584 $1.1M Add +149.1%
NXST Nexstar Media Group Inc. 0.39% 5,903 $1.1M Add +59.1%
TXG 10X Genomics Inc. Class A 0.38% 49,348 $1.0M Add +61.9%
XPO Xpo Inc. 0.38% 5,369 $1.0M No change
FCPT Four Corners Property Trust 0.38% 43,706 $1.0M Add +64.8%
CELC Celcuity Inc. 0.37% 8,856 $1.0M Add +69.4%
ZS Zscaler Inc. 0.36% 7,067 $991K Add +407.0%
AFL Aflac Inc. 0.36% 8,925 $979K New
NET Cloudflare Inc. Class A 0.36% 4,745 $979K Add +29.2%
GTM Zoominfo Technologies Inc. 0.36% 163,029 $975K Add +118.8%
COIN Coinbase Global Inc. Class A 0.35% 5,532 $966K New
TARS Tarsus Pharmaceuticals Inc. 0.35% 13,737 $964K Add +80.2%
FANG Diamondback Energy Inc. 0.35% 4,867 $963K Reduce -6.3%
ROKU Roku Inc. 0.35% 10,043 $950K Add +48.1%
LBTYA Liberty Global Ltd. Class A 0.34% 76,301 $922K Add +11.4%
UPST Upstart Holdings Inc. 0.34% 35,883 $920K Add +124.1%
DKNG Draftkings Inc. Class A 0.33% 41,763 $903K Add +91.7%
PEBO Peoples Bancorp Inc. 0.33% 27,226 $895K Add +77.0%
WSBC Wesbanco Inc. 0.33% 25,826 $891K Add +90.0%
PL Planet Labs PBC 0.32% 31,510 $881K No change
CB Chubb Ltd. 0.32% 2,691 $877K New
NVST Envista Holdings Corp. 0.32% 34,564 $877K No change
AXON Axon Enterprise Inc. 0.32% 2,062 $876K Add +58.4%
SEI Solaris Energy Infrastructur 0.32% 15,323 $866K No change
PGR Progressive Corp. 0.31% 4,282 $849K New
AFRM Affirm Holdings Inc. 0.31% 18,389 $843K Add +83.4%
RIVN Rivian Automotive Inc. Class A 0.31% 55,916 $842K Add +56.0%
BRZE Braze Inc. Class A 0.31% 35,468 $837K Add +65.2%
HFWA Heritage Financial Corp. 0.30% 31,917 $830K Add +32.1%
MO Altria Group Inc. 0.30% 12,542 $828K New
VERA Vera Therapeutics Inc. 0.30% 20,510 $825K Add +173.6%
EIX Edison International 0.30% 11,205 $820K Add +189.3%
VKTX Viking Therapeutics Inc. 0.29% 24,224 $788K Add +81.9%
WHD Cactus Inc. Class A 0.28% 16,347 $774K No change
AVA Avista Corp. 0.28% 19,218 $771K Add +126.0%
WMT Walmart Inc. 0.28% 6,124 $761K New
COST Costco Wholesale Corp. 0.27% 750 $747K New
NWE Northwestern Energy Group Inc. 0.27% 11,133 $734K New
DUOL Duolingo 0.26% 7,350 $724K Add +132.4%
MDU Mdu Resources Group Inc. 0.26% 34,614 $717K Add +226.1%
PEGA Pegasystems Inc. 0.25% 16,285 $693K Add +33.8%
ADI Analog Devices Inc. 0.25% 2,177 $693K New
CUZ Cousins Properties Inc. 0.25% 30,650 $692K New
NSC Norfolk Southern Corp. 0.25% 2,340 $672K New
BUSE First Busey Corp. 0.24% 26,299 $665K New
DEI Douglas Emmett Inc. 0.24% 69,983 $659K New
WRBY Warby Parker Inc. Class A 0.24% 31,071 $655K No change
AAOI Applied Optoelectronics Inc. 0.24% 7,738 $655K New
VSAT Viasat Inc. 0.24% 14,097 $646K Add +7.3%
UNP Union Pacific Corp. 0.23% 2,644 $641K New
WABC Westamerica Bancorporation 0.23% 12,167 $635K New
GENI Genius Sports Ltd. 0.23% 142,977 $633K Add +104.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.23% 8,235 $623K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.23% 19,123 $621K Add +74.4%
RDNT Radnet Inc. 0.22% 10,969 $613K New
YOU Clear Secure Inc. Class A 0.22% 12,565 $608K Reduce -21.5%
WEC WEC Energy Group Inc. 0.22% 5,233 $606K New
BILL Bill Holdings Inc. 0.22% 15,748 $603K Add +14.4%
AUR Aurora Innovation Inc. 0.22% 146,095 $602K Add +476.6%
ALHC Alignment Healthcare Inc. 0.22% 33,911 $598K Reduce -0.2%
TEAM Atlassian Corp. Class A 0.22% 8,736 $596K Add +87.5%
ACMR Acm Research Inc. Class A 0.22% 15,137 $596K No change
RNG Ringcentral Inc. Class A 0.22% 15,900 $591K Reduce -38.2%
WU Western Union Co. 0.21% 66,914 $584K New
HTBK Heritage Commerce Corp. 0.21% 46,275 $578K Add +152.4%
RTX RTX Corp. 0.21% 2,993 $577K New
AMAT Applied Materials Inc. 0.21% 1,688 $577K New
RKLB Rocket Lab Corp. 0.21% 8,963 $576K No change
CORT Corcept Therapeutics Inc. 0.21% 14,271 $575K Add +116.8%
BLFY Blue Foundry Bancorp 0.21% 43,354 $574K Add +162.4%
EWTX Edgewise Therapeutics Inc. 0.21% 17,867 $563K Add +52.0%
WM Waste Management Inc. 0.20% 2,441 $561K New
SDRL Seadrill Limited 0.20% 12,116 $551K Add +48.9%
UPS United Parcel Service Class B 0.20% 5,554 $546K New
DX Dynex Capital Inc. 0.20% 42,775 $546K New
ACRE Ares Commercial Real Estate 0.20% 112,759 $541K New
TROX Tronox Holdings PLC 0.20% 55,209 $539K Add +117.4%
HIW Highwoods Properties Inc. 0.20% 25,186 $539K New
IBCP Independent Bank Corp. - Mich 0.20% 16,177 $539K New
KRC Kilroy Realty Corp. 0.19% 18,862 $532K New
NJR New Jersey Resources Corp. 0.19% 9,659 $530K New
RYZ Ryerson Holding Corp. 0.19% 23,551 $529K Add +96.4%
SYF Synchrony Financial 0.19% 7,705 $524K New
FRME First Merchants Corp. 0.19% 13,501 $523K New
PFS Provident Financial Services 0.19% 24,497 $518K Add +132.8%
MCD McDonald's Corp. 0.19% 1,659 $516K New
NOC Northrop Grumman Corp. 0.19% 755 $515K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.19% 3,238 $512K New
RBLX Roblox Corp. Class A 0.19% 9,009 $510K New
IDYA Ideaya Biosciences Inc. 0.19% 15,274 $509K Reduce -27.7%
SEIC Sei Investments Company 0.19% 6,482 $509K Reduce -27.6%
TGTX TG Therapeutics Inc. 0.18% 15,254 $507K Reduce -3.2%
GS Goldman Sachs Group Inc. 0.18% 594 $503K New
DEA Easterly Government Properti 0.18% 23,352 $500K New
CASS Cass Information Systems Inc. 0.18% 11,249 $495K New
AME Ametek Inc. 0.18% 2,306 $494K New
RBB RBB Bancorp 0.18% 23,101 $494K New
QXO Qxo Inc. 0.18% 25,327 $492K No change
SB Safe Bulkers Inc. 0.18% 77,644 $491K Add +161.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.18% 21,551 $489K Add +8.6%
ETN Eaton Corp. PLC 0.18% 1,345 $481K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 3,010 $481K New
HTH Hilltop Holdings Inc. 0.17% 13,381 $479K New
GD General Dynamics Corp. 0.17% 1,395 $479K New
EBAY eBay Inc. 0.17% 5,259 $479K New
KVUE Kenvue Inc. 0.17% 27,730 $478K New
NSA National Storage Affiliates 0.17% 12,637 $477K New
CPRX Catalyst Pharmaceuticals Inc. 0.17% 19,184 $475K Reduce -38.5%
NTST Netstreit Corp. 0.17% 25,155 $474K New
AMT American Tower Corp. 0.17% 2,722 $470K New
HAFC Hanmi Financial Corporation 0.17% 17,761 $468K New
XOM Exxon Mobil Corp. 0.17% 2,758 $468K New
IMXI International Money Express 0.17% 29,567 $467K New
CPB The Campbell's Company 0.17% 20,871 $465K New
LHX L3HARRIS Technologies Inc. 0.17% 1,338 $462K New
LKQ LKQ Corp. 0.16% 15,274 $449K New
BRO Brown & Brown Inc. 0.16% 6,878 $449K New
QCOM Qualcomm Inc. 0.16% 3,456 $445K New
LRCX Lam Research Corp. 0.16% 2,078 $444K New
TMDX Transmedics Group Inc. 0.16% 4,390 $436K New
NXDT Nexpoint Diversified Real Es 0.16% 92,818 $433K Add +135.6%
PWR Quanta Services Inc. 0.16% 788 $433K New
AIG American International Group 0.16% 5,746 $432K New
POOL Pool Corp. 0.16% 2,136 $432K New
CHCT Community Healthcare Trust I 0.15% 26,459 $420K No change
FCFS Firstcash Holdings Inc. 0.15% 2,234 $420K New
FMNB Farmers Natl Banc Corp. 0.15% 31,899 $420K New
LMT Lockheed Martin Corp. 0.15% 692 $418K New
RBRK Rubrik Inc. Class A 0.15% 8,510 $417K Add +48.9%
MU Micron Technology Inc. 0.15% 1,212 $409K New
HMN Horace Mann Educators 0.15% 9,558 $408K New
MP MP Materials Corp. 0.15% 8,398 $405K New
OSUR Orasure Technologies Inc. 0.15% 133,937 $402K Add +100.2%
LILA Liberty Latin Americ Class A 0.15% 46,319 $400K New
CNOB Connectone Bancorp Inc. 0.15% 14,917 $399K New
NBTB N B T Bancorp Inc. 0.14% 9,330 $397K New
YORW York Water Co. filed as YORK WTR CO 0.14% 13,011 $396K Add +5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 14,349 $392K Reduce -45.9%
RSG Republic Services Inc. 0.14% 1,784 $391K New
BE Bloom Energy Corp. Class A 0.14% 2,875 $390K New
IDA Idacorp Inc. 0.14% 2,721 $389K New
POWI Power Integrations Inc. 0.14% 7,580 $388K Add +14.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.14% 11,893 $387K Add +7.5%
MSEX Middlesex Water Co. 0.14% 7,394 $385K Reduce -15.6%
TGT Target Corp. 0.14% 3,171 $384K New
OGS One Gas Inc. 0.14% 4,424 $381K New
KLAC KLA Corp. 0.14% 258 $380K New
RPAY Repay Holdings Corp. 0.14% 145,251 $378K Add +128.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.14% 5,046 $375K New
TCBK Trico Bancshares 0.14% 7,831 $372K New
TFC Truist Financial Corp. 0.14% 8,081 $371K No change
PI Impinj Inc. 0.13% 3,572 $367K Add +5.0%
NBHC National Bank Hold Class A 0.13% 9,334 $366K New
PPL PPL Corp. 0.13% 9,376 $358K New
FCF First Commonwealth Finl Corp. 0.13% 20,195 $355K New
HSY The Hershey Co. 0.13% 1,692 $352K New
UVV Universal Corp. 0.13% 6,618 $349K New
SYY Sysco Corp. 0.13% 4,886 $349K New
CRBG Corebridge Financial Inc. 0.13% 14,588 $348K New
CVBF CVB Financial Corp. 0.13% 17,906 $347K New
TRST Trustco Bank Corp. NY 0.13% 7,911 $346K New
NDAQ Nasdaq Inc. 0.13% 4,077 $346K New
SWKS Skyworks Solutions Inc. 0.13% 6,455 $346K New
KLIC Kulicke & Soffa Industries 0.13% 5,248 $345K New
SMBC Southern Missouri Bancorp 0.13% 5,380 $344K New
BAM Brookfield Asset Mgmt-A 0.12% 7,662 $341K New
MSM MSC Industrial Direct Co. Class A 0.12% 3,686 $340K New
HUN Huntsman Corp. 0.12% 25,492 $339K No change
WLK Westlake Corp. 0.12% 2,903 $339K No change
STEL Stellar Bancorp Inc. 0.12% 9,261 $339K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 5,098 $338K New
CL Colgate-Palmolive Co. 0.12% 3,963 $338K New
CHD Church & Dwight Co. Inc. 0.12% 3,581 $334K New
CSX CSX Corp. 0.12% 8,090 $332K New
SMCI Super Micro Computer Inc. 0.12% 14,239 $324K New
WULF Terawulf Inc. 0.12% 22,422 $324K New
STBA S & T Bancorp Inc. 0.12% 7,693 $322K New
CE Celanese Corp. 0.12% 4,889 $322K No change
CNO Cno Financial Group Inc. 0.12% 7,785 $320K New
CBOE Cboe Global Markets Inc. 0.12% 1,137 $320K New
VRTS Virtus Investment Partners 0.12% 2,377 $319K New
FIBK First Interstate Bancsys-A 0.12% 9,533 $318K Reduce -3.1%
COFS Choiceone Financial SVCS Inc. 0.11% 11,185 $315K New
DDOG Datadog Inc. Class A 0.11% 2,636 $311K New
CTBI Community Trust Bancorp Inc. 0.11% 5,099 $310K New
HTB Hometrust Bancshares Inc. 0.11% 7,116 $303K New
GE General Electric filed as GE AEROSPACE 0.11% 1,067 $303K New
CPF Central Pacific Financial Co. 0.11% 9,457 $302K New
RMR RMR Group Inc./the - A 0.11% 19,457 $301K New
FAST Fastenal Co. 0.11% 6,481 $301K New
VVV Valvoline Inc. 0.11% 8,912 $300K New
ASTS Ast Spacemobile Inc. 0.11% 3,608 $299K Add +21.6%
NE Noble Corp. PLC 0.11% 6,056 $297K New
ENVA Enova International Inc. 0.11% 2,176 $296K New
HUBB Hubbell Inc. 0.11% 599 $294K New
WDFC WD-40 Co. 0.11% 1,422 $290K New
REYN Reynolds Consumer Products I 0.11% 13,672 $290K New
PNC PNC Financial Services Group 0.11% 1,391 $289K New
AROW Arrow Financial Corp. 0.10% 8,542 $287K New
SBCF Seacoast Banking Corp. 0.10% 9,431 $286K New
VZ Verizon Communications Inc. 0.10% 5,685 $285K New
TLN Talen Energy Corp. 0.10% 892 $285K New
SCCO Southern Copper Corp. 0.10% 1,647 $283K Add +0.8%
PAX Patria Investments Ltd. Class A 0.10% 22,372 $282K New
CINF Cincinnati Financial Corp. 0.10% 1,788 $281K New
KDP Keurig Dr Pepper Inc. 0.10% 10,656 $281K New
ERAS Erasca Inc. 0.10% 17,329 $280K New
ORLY O'reilly Automotive Inc. 0.10% 3,011 $278K New
TOWN Towne Bank 0.10% 8,139 $274K New
BBUC Brookfield Business Corp. Class A 0.10% 8,659 $274K Reduce -33.7%
MCHP Microchip Technology Inc. 0.10% 4,207 $272K Add +9.3%
NUVB Nuvation Bio Inc. 0.10% 63,097 $271K Add +129.4%
APP AppLovin Corp. Class A 0.10% 678 $270K Reduce -8.9%
CACC Credit Acceptance Corp. 0.10% 635 $269K New
ZETA Zeta Global Holdings Corp. Class A 0.10% 16,463 $262K Reduce -7.7%
MEI Methode Electronics Inc. 0.10% 47,446 $262K Add +119.7%
FBLA FB Bancorp Inc. 0.10% 19,019 $261K Add +1.9%
GEV GE Vernova Inc. 0.10% 299 $261K New
JJSF J & J Snack Foods Corp. 0.10% 3,282 $260K New
OLLI Ollie's Bargain Outlet Holdi 0.09% 2,805 $258K New
NTRS Northern Trust Corp. 0.09% 1,832 $256K New
FFIN First Finl Bankshares Inc. 0.09% 8,650 $255K New
SMP Standard Motor Prods 0.09% 7,273 $253K New
QRVO Qorvo Inc. 0.09% 3,262 $252K New
IVZ Invesco Ltd. 0.09% 10,391 $252K New
WRLD World Acceptance Corp. 0.09% 1,867 $252K New
TER Teradyne Inc. 0.09% 843 $250K New
DBD Diebold Nixdorf Inc. 0.09% 3,271 $247K New
MOV Movado Group Inc. 0.09% 10,082 $246K New
WDC Western Digital Corp. 0.09% 899 $243K New
AAT American Assets Trust Inc. 0.09% 13,080 $241K Reduce -40.1%
LKFN Lakeland Financial Corp. 0.09% 4,186 $240K New
GOOD Gladstone Commercial Corp. 0.09% 20,993 $240K New
NUVL Nuvalent Inc. Class A 0.09% 2,322 $238K New
INBK First Internet Bancorp 0.09% 11,607 $237K New
DLTR Dollar Tree Inc. 0.09% 2,158 $236K New
EVTC Evertec Inc. 0.09% 8,275 $234K New
EMR Emerson Electric Co. 0.09% 1,781 $233K New
MITT TPG Mortgage Investment Trus 0.08% 31,630 $231K Add +60.6%
FCX Freeport-McMoran Inc. 0.08% 3,931 $231K New
ON On Semiconductor 0.08% 3,723 $231K New
DAL Delta Air Lines Inc. 0.08% 3,464 $230K New
ACCO Acco Brands Corp. 0.08% 76,487 $229K Add +108.1%
OEC Orion SA 0.08% 35,294 $229K No change
MKTX Marketaxess Holdings Inc. 0.08% 1,381 $228K Reduce -66.8%
UNH Unitedhealth Group Inc. 0.08% 838 $227K New
SYNA Synaptics Inc. 0.08% 3,226 $226K New
FBP First Bancorp Puerto Rico 0.08% 10,506 $224K New
ADPT Adaptive Biotechnologies 0.08% 16,117 $224K Reduce -17.6%
OLN Olin Corp. 0.08% 7,496 $223K New
SLAB Silicon Laboratories Inc. 0.08% 1,069 $223K New
FHB First Hawaiian Inc. 0.08% 9,010 $222K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.08% 5,914 $222K New
MKL Markel Group Inc. 0.08% 115 $220K New
TRV The Travelers Cos Inc. 0.08% 752 $219K New
UCTT Ultra Clean Holdings Inc. 0.08% 3,513 $218K New
STC Stewart Information Services 0.08% 3,539 $218K New
CBRE CBRE Group Inc. Class A 0.08% 1,595 $216K New
BNL Broadstone Net Lease Inc. 0.08% 11,793 $215K New
WAFD Wafd Inc. 0.08% 6,845 $215K New
CRCL Circle Internet Group Inc. 0.08% 2,247 $214K New
TW Tradeweb Markets Inc. Class A 0.08% 1,816 $214K New
DIOD Diodes Inc. 0.08% 3,127 $213K New
CAC Camden National Corp. 0.08% 4,492 $213K New
AMBP Ardagh Metal Packaging SA 0.08% 52,434 $212K No change
ADM Archer-Daniels-Midland Co. 0.08% 2,893 $210K New
NUE Nucor Corp. 0.08% 1,236 $209K No change
SEG Seaport Entertainment Group 0.08% 9,723 $209K New
SWX Southwest Gas Holdings Inc. 0.08% 2,397 $208K New
GEF Greif Inc. Class A 0.08% 3,080 $207K No change
PRGO Perrigo Co. PLC 0.07% 19,052 $205K New
CVX Chevron Corp. 0.07% 983 $203K New
AZO AutoZone Inc. 0.07% 60 $203K New
CMCO Columbus McKinnon Corp. 0.07% 13,725 $199K No change
JOBY Joby Aviation Inc. 0.07% 23,897 $197K New
ALEC Alector Inc. 0.07% 89,783 $193K New
MCW Mister Car Wash Inc. 0.07% 25,883 $180K New
ARCT Arcturus Therapeutics Holdin 0.06% 22,956 $177K New
WEN The Wendy's Co. 0.06% 25,420 $177K New
CCRN Cross Country Healthcare Inc. 0.06% 18,172 $171K New
AVNS Avanos Medical Inc. 0.06% 12,116 $170K New
JRVR James River Group Holdings I 0.06% 26,648 $168K Add +20.1%
ACHR Archer Aviation Inc. Class A 0.06% 32,334 $167K Add +151.7%
INN Summit Hotel Properties Inc. 0.06% 36,156 $160K New
CRSR Corsair Gaming Inc. 0.06% 28,166 $156K New
DNOW Dnow Inc. 0.06% 12,885 $153K New
CAL Caleres Inc. 0.05% 14,094 $149K New
TWO Two Harbors Investment Corp. 0.05% 12,960 $148K New
BORR Borr Drilling Ltd. 0.05% 25,527 $147K No change
REFI Chicago Atlantic Real Estate 0.05% 12,975 $147K Add +8.2%
EPM Evolution Petroleum Corp. 0.05% 31,931 $146K New
ALTG Alta Equipment Group Inc. 0.05% 27,012 $145K New
ASPN Aspen Aerogels Inc. 0.05% 41,759 $143K No change
MBC Masterbrand Inc. 0.05% 17,114 $142K New
PAGS Pagseguro Digital Ltd. Class A 0.05% 13,324 $134K New
FF Futurefuel Corp. 0.05% 33,926 $131K New
SDGR Schrodinger Inc. 0.05% 11,466 $130K New
SOUN Soundhound AI Inc. Class A 0.05% 18,020 $124K New
IART Integra Lifesciences Holding 0.04% 13,089 $123K New
DBI Designer Brands Inc. Class A 0.04% 21,561 $123K No change
RC Ready Capital Corp. 0.04% 75,530 $122K New
EVH Evolent Health Inc. Class A 0.04% 49,913 $114K New
EPSN Epsilon Energy Ltd. 0.04% 18,290 $113K New
BMBL Bumble Inc. Class A 0.04% 32,702 $107K New
ORC Orchid Island Capital Inc. 0.03% 13,164 $93K New
FNKO Funko Inc. Class A 0.03% 28,791 $91K No change
NKTX Nkarta Inc. 0.03% 42,050 $89K New
SEVN Seven Hills Realty Trust 0.03% 10,784 $89K New
OPRT Oportun Financial Corp. 0.03% 18,912 $87K No change
AOMR Angel Oak Mortgage REIT Inc. 0.03% 10,008 $82K New
DOUG Douglas Elliman Inc. 0.03% 50,160 $82K New
ZIP Ziprecruiter Inc. Class A 0.03% 41,022 $75K New
BHR Braemar Hotels & Resorts Inc. 0.02% 26,358 $62K Reduce -27.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 32,796$3KNew

Total filed on the 13F, all lines: $273.9M.

Portfolio Sells Q4 2025 → Q1 2026
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.55
BBIO Bridgebio Pharma Inc. Sold out 0.00% −0.55
CSGP Costar Group Inc. Sold out 0.00% −0.55
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.55
YELP Yelp Inc. Sold out 0.00% −0.54
SPOT Spotify Technology SA Sold out 0.00% −0.54
VNO Vornado Realty Trust Sold out 0.00% −0.54
DAY Dayforce Inc. Sold out 0.00% −0.54
FTV Fortive Corp. Sold out 0.00% −0.54
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.54
ABBV Abbvie Inc. Sold out 0.00% −0.53
RITM Rithm Capital Corp. Sold out 0.00% −0.53
URBN Urban Outfitters Inc. Sold out 0.00% −0.53
VRNS Varonis Systems Inc. Sold out 0.00% −0.53
OMCL Omnicell Inc. Sold out 0.00% −0.53
APO Apollo Global Management Inc. Sold out 0.00% −0.53
BX Blackstone Inc. Sold out 0.00% −0.53
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.53
CRNX Crinetics Pharmaceuticals Inc. Sold out 0.00% −0.53
EPAM Epam Systems Inc. Sold out 0.00% −0.53
DASH DoorDash Inc. Class A Sold out 0.00% −0.53
CUBI Customers Bancorp Inc. Sold out 0.00% −0.53
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.53
AMBA Ambarella Inc. Sold out 0.00% −0.53
MEDP Medpace Holdings Inc. Sold out 0.00% −0.53
ZM Zoom Communications Inc. Sold out 0.00% −0.53
SNPS Synopsys Inc. Sold out 0.00% −0.52
LVS Las Vegas Sands Corp. Sold out 0.00% −0.52
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.52
ARES Ares Management Corp. Class A Sold out 0.00% −0.52
PNFP Pinnacle Financial Partners Sold out 0.00% −0.52
PJT PJT Partners Inc. Class A Sold out 0.00% −0.52
W Wayfair Inc. Class A Sold out 0.00% −0.50
OSIS Osi Systems Inc. Sold out 0.00% −0.50
XMTR Xometry Inc. Class A Sold out 0.00% −0.48
MKTX Marketaxess Holdings Inc. Reduce -66.8% 0.08% −0.46
CAG Conagra Brands Inc. Sold out 0.00% −0.45
CFLT Confluent Inc. Class A Sold out 0.00% −0.41
ADMA Adma Biologics Inc. Sold out 0.00% −0.41
VICI Vici Properties Inc. Reduce -45.9% 0.14% −0.39
OWL Blue Owl Capital Inc. Sold out 0.00% −0.38
GH Guardant Health Inc. Sold out 0.00% −0.37
LMND Lemonade Inc. Sold out 0.00% −0.37
CPRX Catalyst Pharmaceuticals Inc. Reduce -38.5% 0.17% −0.35
SEIC Sei Investments Company Reduce -27.6% 0.19% −0.34
IDYA Ideaya Biosciences Inc. Reduce -27.7% 0.19% −0.34
ECHO Echostar Corp. Class A Sold out 0.00% −0.32
RNG Ringcentral Inc. Class A Reduce -38.2% 0.22% −0.32
MSTR Strategy Inc. Sold out 0.00% −0.31
GLOB Globant SA Sold out 0.00% −0.31

Portfolio Buys Q4 2025 → Q1 2026
SAM Boston Beer Company Inc. Class A New 0.54% +0.54
DUK Duke Energy Corp. New 0.54% +0.54
AEP American Electric Power New 0.53% +0.53
BRK.B Berkshire Hathaway Inc. Class B New 0.52% +0.52
PG The Procter & Gamble Co. New 0.51% +0.51
MASI Masimo Corp. New 0.51% +0.51
AVGO Broadcom Inc. New 0.51% +0.51
NLY Annaly Capital Management Inc. New 0.50% +0.50
BOX Box Inc. Class A New 0.50% +0.50
ED Consolidated Edison Inc. New 0.49% +0.49
VEEV Veeva Systems Inc. Class A New 0.49% +0.49
SPHR Sphere Entertainment Co. New 0.48% +0.48
WDAY Workday Inc. Class A New 0.48% +0.48
DBX Dropbox Inc. Class A New 0.47% +0.47
GIS General Mills Inc. New 0.47% +0.47
WT Wisdomtree Inc. New 0.47% +0.47
IOT Samsara Inc. Class A New 0.44% +0.44
S Sentinelone Inc. Class A New 0.44% +0.44
DXPE DXP Enterprises Inc. New 0.44% +0.44
ETR Entergy Corp. New 0.42% +0.42
CRWD CrowdStrike Holdings Inc. Class A New 0.42% +0.42
EXC Exelon Corp. New 0.41% +0.41
AFL Aflac Inc. New 0.36% +0.36
COIN Coinbase Global Inc. Class A New 0.35% +0.35
CB Chubb Ltd. New 0.32% +0.32
PGR Progressive Corp. New 0.31% +0.31
MO Altria Group Inc. New 0.30% +0.30
WMT Walmart Inc. New 0.28% +0.28
COST Costco Wholesale Corp. New 0.27% +0.27
NWE Northwestern Energy Group Inc. New 0.27% +0.27
FE Firstenergy Corp. Add +277.8% 0.49% +0.26
ADI Analog Devices Inc. New 0.25% +0.25
CUZ Cousins Properties Inc. New 0.25% +0.25
NSC Norfolk Southern Corp. New 0.25% +0.25
BUSE First Busey Corp. New 0.24% +0.24
DEI Douglas Emmett Inc. New 0.24% +0.24
AAOI Applied Optoelectronics Inc. New 0.24% +0.24
UNP Union Pacific Corp. New 0.23% +0.23
WABC Westamerica Bancorporation New 0.23% +0.23
AWR American States Water Co. New 0.23% +0.23
RDNT Radnet Inc. New 0.22% +0.22
WEC WEC Energy Group Inc. New 0.22% +0.22
WU Western Union Co. New 0.21% +0.21
RTX RTX Corp. New 0.21% +0.21
AMAT Applied Materials Inc. New 0.21% +0.21
MPT Medical Properties Trust Inc. Add +305.6% 0.43% +0.21
WM Waste Management Inc. New 0.20% +0.20
UPS United Parcel Service Class B New 0.20% +0.20
DX Dynex Capital Inc. New 0.20% +0.20
ACRE Ares Commercial Real Estate New 0.20% +0.20

Notes & Other Activity Q4 2025 → Q1 2026
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 New 32,796 $3K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 484$614.9MRARE, KYMR, IDYA, PCVX, AFRM
Q1 2026 417$273.9MUTHR, LYB, MTDR, PR, FRHC
Q4 2025 254$139.2MAXSM, FANG, MTDR, PR, FWONK