Filed: 2/17/2026ACC: 0002092853-26-000002
📋 What this filing means
ODYSSEAN, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $139.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$139.23M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$85.59M61.5%
CL A$13.65M9.8%
COM CL A$13.33M9.6%
COMMON STOCK$3.23M2.3%
COM NEW$3.21M2.3%
CLASS A COM$2.84M2.0%
CL A COM$2.45M1.8%
Portfolio Concentration
Top 3$2.47M1.8%
4–10$5.38M3.9%
11–25$11.36M8.2%
Rest$120.02M86.2%
Top 3 weight
1.8%
Top 10 weight
5.6%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings254
Rows:
AXSOME THERAPEUTICS INC
SOLEShares4.98K
TypeSH
Market value$910.1K
0.65%
Sole
4.98K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares5.20K
TypeSH
Market value$781.0K
0.56%
Sole
5.20K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares18.29K
TypeSH
Market value$776.4K
0.56%
Sole
18.29K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares55.28K
TypeSH
Market value$775.5K
0.56%
Sole
55.28K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares7.83K
TypeSH
Market value$770.8K
0.55%
Sole
7.83K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares69.86K
TypeSH
Market value$769.8K
0.55%
Sole
69.86K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares20.58K
TypeSH
Market value$769.8K
0.55%
Sole
20.58K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares10.03K
TypeSH
Market value$767.0K
0.55%
Sole
10.03K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares55.20K
TypeSH
Market value$766.7K
0.55%
Sole
55.20K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares68.47K
TypeSH
Market value$762.8K
0.55%
Sole
68.47K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares11.34K
TypeSH
Market value$762.6K
0.55%
Sole
11.34K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares45.35K
TypeSH
Market value$759.2K
0.55%
Sole
45.35K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares3.96K
TypeSH
Market value$758.5K
0.54%
Sole
3.96K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares14.07K
TypeSH
Market value$758.4K
0.54%
Sole
14.07K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares74.51K
TypeSH
Market value$757.8K
0.54%
Sole
74.51K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares39K
TypeSH
Market value$757.7K
0.54%
Sole
39K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares6.88K
TypeSH
Market value$756.9K
0.54%
Sole
6.88K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.86K
TypeSH
Market value$756.8K
0.54%
Sole
2.86K
Shared
0.00
None
0.00
YELP INC
SOLEShares24.90K
TypeSH
Market value$756.8K
0.54%
Sole
24.90K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares2.92K
TypeSH
Market value$755.8K
0.54%
Sole
2.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.78K
TypeSH
Market value$755.8K
0.54%
Sole
2.78K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares1.93K
TypeSH
Market value$755.6K
0.54%
Sole
1.93K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.30K
TypeSH
Market value$755.5K
0.54%
Sole
1.30K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares4.66K
TypeSH
Market value$755.4K
0.54%
Sole
4.66K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares4.74K
TypeSH
Market value$755.0K
0.54%
Sole
4.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXSOME THERAPEUTICS INCSOLE | COM | 4.98K | SH | $910.1K 0.65% | 4.98K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 5.20K | SH | $781.0K 0.56% | 5.20K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 18.29K | SH | $776.4K 0.56% | 18.29K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 55.28K | SH | $775.5K 0.56% | 55.28K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 7.83K | SH | $770.8K 0.55% | 7.83K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 69.86K | SH | $769.8K 0.55% | 69.86K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 20.58K | SH | $769.8K 0.55% | 20.58K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 10.03K | SH | $767.0K 0.55% | 10.03K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 55.20K | SH | $766.7K 0.55% | 55.20K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 68.47K | SH | $762.8K 0.55% | 68.47K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 11.34K | SH | $762.6K 0.55% | 11.34K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 45.35K | SH | $759.2K 0.55% | 45.35K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 3.96K | SH | $758.5K 0.54% | 3.96K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 14.07K | SH | $758.4K 0.54% | 14.07K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 74.51K | SH | $757.8K 0.54% | 74.51K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 39K | SH | $757.7K 0.54% | 39K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 6.88K | SH | $756.9K 0.54% | 6.88K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.86K | SH | $756.8K 0.54% | 2.86K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 24.90K | SH | $756.8K 0.54% | 24.90K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 2.92K | SH | $755.8K 0.54% | 2.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.78K | SH | $755.8K 0.54% | 2.78K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 1.93K | SH | $755.6K 0.54% | 1.93K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.30K | SH | $755.5K 0.54% | 1.30K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 4.66K | SH | $755.4K 0.54% | 4.66K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 4.74K | SH | $755.0K 0.54% | 4.74K | 0.00 | 0.00 |
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