Titelia

Holdings of Odyssean, LLC

392 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 6.2 % of the equity sleeve

Sector breakdown

  • Technology 8.2 %
  • Utilities 5.3 %
  • Financials 4.6 %
  • Industrials 4.2 %
  • Consumer staples 2.8 %
  • Consumer discretionary 2.6 %
  • Health care 1.4 %
  • Communication 1.4 %
  • Energy 1.2 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 67.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US392259.5M $100.00 %

Positions

RankCompanySharesValueWeight
301AppLovin Corp 678269.8K $
302Credit Acceptance Corp 635268.9K $
303Zeta Global Holdings Corp 16,463262.1K $
304Methode Electronics Inc 47,446261.9K $
305FB Bancorp Inc 19,019261.3K $
306GE Vernova Inc 299261K $
307J & J Snack Foods Corp 3,282260.2K $
308Ollie's Bargain Outlet Holdings Inc 2,805258.2K $
309Northern Trust Corp 1,832255.7K $
310First Financial Bankshares Inc 8,650254.7K $
311Standard Motor Products Inc 7,273252.7K $
312Qorvo Inc 3,262252.5K $
313World Acceptance Corp 1,867252.1K $
314Teradyne Inc 843249.9K $
315Diebold Nixdorf Inc 3,271246.8K $
316Movado Group Inc 10,082246.2K $
317Western Digital Corp 899243.2K $
318American Assets Trust Inc 13,080240.8K $
319Lakeland Financial Corp 4,186240.2K $
320Gladstone Commercial Corp 20,993240K $
321Nuvalent Inc 2,322237.9K $
322First Internet Bancorp 11,607236.6K $
323Dollar Tree Inc 2,158236.3K $
324Emerson Electric Co. 1,781233.3K $
325TPG Mortgage Investment Trust Inc 31,630231.2K $
326Freeport-McMoRan Inc 3,931231.1K $
327ON Semiconductor Corp 3,723230.5K $
328Delta Air Lines Inc 3,464230.3K $
329ACCO Brands Corp 76,487229.5K $
330MarketAxess Holdings Inc 1,381227.8K $
331UnitedHealth Group Inc 838226.8K $
332Synaptics Inc 3,226225.9K $
333Adaptive Biotechnologies Corp 16,117223.7K $
334Olin Corp 7,496222.9K $
335Silicon Laboratories Inc 1,069222.5K $
336First Hawaiian Inc 9,010222K $
337NMI Holdings Inc 5,914221.8K $
338Markel Group Inc 115220.1K $
339Travelers Cos Inc/The 752219.3K $
340Ultra Clean Holdings Inc 3,513218.4K $
341Stewart Information Services Corp 3,539217.9K $
342CBRE Group Inc 1,595216.1K $
343Broadstone Net Lease Inc 11,793215.5K $
344WaFd Inc 6,845214.9K $
345Circle Internet Group Inc 2,247214.4K $
346Tradeweb Markets Inc 1,816213.7K $
347Diodes Inc 3,127213.4K $
348Camden National Corp 4,492213.1K $
349Archer-Daniels-Midland Co 2,893210.3K $
350Nucor Corp 1,236209K $
351Seaport Entertainment Group Inc 9,723208.9K $
352Southwest Gas Holdings Inc 2,397208.3K $
353Greif Inc 3,080206.6K $
354Chevron Corp 983203.4K $
355AutoZone Inc 60202.7K $
356Columbus McKinnon Corp/NY 13,725199.4K $
357Alector Inc 89,783193K $
358Mister Car Wash Inc 25,883180.4K $
359Arcturus Therapeutics Holdings Inc 22,956177.2K $
360Wendy's Co/The 25,420176.7K $
361Cross Country Healthcare Inc 18,172170.8K $
362Avanos Medical Inc 12,116169.7K $
363James River Group Holdings Inc 26,648167.9K $
364Archer Aviation Inc 32,334167.2K $
365Summit Hotel Properties Inc 36,156159.8K $
366Corsair Gaming Inc 28,166156.3K $
367DNOW Inc 12,885153.5K $
368Caleres Inc 14,094148.6K $
369Two Harbors Investment Corp 12,960148K $
370Chicago Atlantic Real Estate Finance Inc 12,975146.9K $
371Evolution Petroleum Corp 31,931146.2K $
372Alta Equipment Group Inc 27,012145.1K $
373Aspen Aerogels Inc 41,759142.8K $
374Masterbrand Inc 17,114142.2K $
375FutureFuel Corp 33,926130.6K $
376Schrodinger Inc/United States 11,466130.3K $
377SoundHound AI Inc 18,020123.8K $
378Integra LifeSciences Holdings Corp 13,089123.3K $
379Designer Brands Inc 21,561122.7K $
380Ready Capital Corp 75,530122.4K $
381Evolent Health Inc 49,913113.8K $
382Bumble Inc 32,702106.6K $
383Orchid Island Capital Inc 13,16492.5K $
384Funko Inc 28,79190.7K $
385Nkarta Inc 42,05088.7K $
386Seven Hills Realty Trust 10,78488.6K $
387Oportun Financial Corp 18,91287.2K $
388Angel Oak Mortgage REIT Inc 10,00882.3K $
389Douglas Elliman Inc 50,16082.3K $
390ZipRecruiter Inc 41,02275.5K $
391Braemar Hotels & Resorts Inc 26,35862.2K $
392XEROX HOLDINGS CORP 32,7963K $