Odyssean, LLC

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CIK 2092853

13F portfolio (2026-Q1)

$274M

Positions

418

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

418

Top 5

3.2%

Top 10

6.0%

Effective N

276.3

HHI

0.004

This quarter

233 new · 0 exit →

By sector

Information Technology21.9%

Financials18.9%

Health Care11.1%

Industrials9.0%

Real Estate8.7%

Utilities7.8%

Communication Services6.0%

Consumer Discretionary6.0%

Other10.7%

By market cap

Mid ($2–10B)40.4%

Large ($10–200B)37.0%

Small ($300M–2B)8.9%

Mega (>$200B)7.6%

Unknown4.6%

Micro (<$300M)1.4%

By region

North America97.4%

Other2.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	9.93%	56
Pharmaceuticals & Biotechnology	8.67%	29
Software	7.76%	23
Utilities	7.76%	24
Equity Real Estate Investment Trusts (REITs)	7.38%	33
Software & IT Services	5.79%	19
Semiconductors & Semiconductor Equipment	4.97%	23
Capital Markets	4.26%	16
Insurance	4.13%	20
Entertainment	3.23%	8
Unclassified	3.17%	10
Chemicals	2.98%	14
Commercial Services & Supplies	2.70%	11
Technology Hardware & Equipment	2.45%	11
Oil, Gas & Consumable Fuels	2.41%	11
Distributors	2.13%	11
Specialty Retail	2.05%	12
Machinery	1.76%	10
Aerospace & Defense	1.67%	9
Communications Equipment	1.53%	4
Health Care Equipment & Supplies	1.50%	7
Real Estate Management & Development	1.27%	6
Media & Entertainment	1.22%	4
Food Products	0.94%	5
Automobiles & Components	0.90%	3
Road & Rail	0.80%	4
Construction & Engineering	0.76%	3
Marine	0.74%	2
Hotels, Restaurants & Leisure	0.73%	3
Beverages	0.65%	2
Health Care Providers & Services	0.59%	2
Diversified Telecommunication Services	0.45%	3
Electrical Equipment & Components	0.43%	4
Metals & Mining	0.41%	4
Life Sciences Tools & Services	0.38%	1
Transportation Infrastructure	0.38%	1
Tobacco	0.30%	1
Construction Materials	0.26%	1
Professional Services	0.15%	2
Paper & Forest Products	0.11%	1
Airlines	0.08%	1
Media & Publishing	0.08%	1
Textiles, Apparel & Luxury Goods	0.05%	1
Household Durables	0.05%	1
Leisure Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	UTHR	UNITED THERAPEUTICS Corp	Health Care	0.67%
2	LYB	LyondellBasell Industries N.V.	Materials	0.65%
3	MTDR	Matador Resources Co	Energy	0.63%
4	PR	Permian Resources Corp	Energy	0.62%
5	FRHC	Freedom Holding Corp.	Financials	0.61%
6	NTCT	NETSCOUT SYSTEMS INC	Information Technology	0.58%
7	RPRX	Royalty Pharma plc	Health Care	0.57%
8	AXSM	Axsome Therapeutics, Inc.	Health Care	0.57%
9	PPLI	People Inc	Information Technology	0.56%
10	LTH	Life Time Group Holdings, Inc.	Communication Services	0.56%

409/418 names classified · sector 97.4% of weight · industry 96.8% · mkt cap 95.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNTCT, PPLI, UI, MPWR, AVPT · other

FinancialsFRHC, HCI, KNSL, MKTX, NU · other

Health CareAXSM, UTHR, RPRX, REGN, BBIO · other

IndustrialsVIK, ABNB, LOAR, WHD, CSGP · other

Real EstateINVH, CPT, AHR, VICI, VNO · other

Communication ServicesLTH, MSGS, LBTYA, GENI, FWONK · other

UtilitiesKGS, AWK, SO, AM, DUK · other

Consumer DiscretionaryAMZN, CHEF, YELP, URBN, LVS · other

MaterialsLYB, IPAR, PG, MDU, TROX · other

EnergyMTDR, PR, FANG, SDRL, XOM · other

Consumer StaplesSAM, GIS, CAG, MO, FLO · other

UnclassifiedAIR LEASE CORP, TRI POINTE HOMES INC, DAYFORCE INC, PINNACLE FINL PARTNERS INC, MASI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (303 classified)Odyssean, LLC centroid (Mid Core)

FinancialsInformation TechnologyUtilitiesReal EstateIndustrialsConsumer DiscretionaryHealth CareMaterialsCommunication ServicesEnergyConsumer Staples

Style box summary for Odyssean, LLC: centroid Mid Core. Heaviest cells: Small Core 16.1%, Small Growth 15.5%, Mid Growth 8.7%.

Classified: 74.3% of book weight (303/414 names) · unclassified 25.7%: , RPRX, AXSM, PPLI, VIK, MSGE, MC, BRK.B, SUPN, RARE +101 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 418 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	UTHRUnited Therapeutics Corp.	3,087	$2M	0.7%	ADD 106%
2	LYBLYONDELLBASELL INDUSTRIES N	21,987	$2M	0.6%	ADD 40%
3	MTDRMATADOR RES CO	27,218	$2M	0.6%	ADD 49%
4	PRPERMIAN RESOURCES CORP	79,474	$2M	0.6%	ADD 44%
5	FRHCFREEDOM HLDG CORP NEV	11,459	$2M	0.6%	ADD 98%
6	NTCTNETSCOUT SYS INC	49,810	$2M	0.6%	ADD 83%
7	RPRXROYALTY PHARMA PLC	32,778	$2M	0.6%	ADD 73%
8	AXSMAXSOME THERAPEUTICS INC.	9,273	$2M	0.6%	ADD 86%
9	PPLIIAC INC	38,645	$2M	0.6%	ADD 104%
10	LTHLIFE TIME GROUP HOLDINGS INC	57,323	$2M	0.6%	ADD 104%
11	UIUBIQUITI INC	1,933	$2M	0.6%	ADD 45%
12	VIKVIKING HOLDINGS LTD	20,747	$2M	0.6%	ADD 100%
13	MPWRMONOLITHIC PWR SYS INC	1,388	$2M	0.6%	ADD 77%
14	AWKAMERICAN WTR WKS CO INC NEW	11,121	$2M	0.6%	ADD 94%
15	REGNREGENERON PHARMACEUTICALS	1,957	$2M	0.6%	ADD 102%
16	MSGSMADISON SQUARE GRDN SPRT COR	4,700	$2M	0.6%	ADD 61%
17	AIR LEASE CORP	23,174	$2M	0.5%	ADD 98%
18	TRI POINTE HOMES INC	32,035	$1M	0.5%	ADD 36%
19	KGSKODIAK GAS SVCS INC	25,645	$1M	0.5%	ADD 25%
20	SAMBOSTON BEER INC	6,477	$1M	0.5%	NEW
21	DUKDUKE ENERGY CORP NEW	11,377	$1M	0.5%	NEW
22	MSGEMADISON SQUARE GARDEN ENTMT	25,249	$1M	0.5%	ADD 79%
23	SOSOUTHERN CO	15,404	$1M	0.5%	ADD 82%
24	NICNICOLET BANKSHARES INC	9,956	$1M	0.5%	ADD 62%
25	ESNTESSENT GROUP LTD	25,160	$1M	0.5%	ADD 118%
26	MCMOELIS & CO	25,718	$1M	0.5%	ADD 142%
27	HOMBHOME BANCSHARES INC	54,289	$1M	0.5%	ADD 106%
28	AAPLAPPLE INC	5,752	$1M	0.5%	ADD 107%
29	DELLDELL TECHNOLOGIES INC	8,869	$1M	0.5%	ADD 51%
30	VRSNVERISIGN INC	5,857	$1M	0.5%	ADD 95%
31	FTNTFORTINET INC	17,736	$1M	0.5%	ADD 147%
32	TRNOTERRENO RLTY CORP	23,505	$1M	0.5%	ADD 86%
33	PENPENUMBRA INC	4,396	$1M	0.5%	ADD 83%
34	AEPAMERICAN ELEC PWR CO INC	10,995	$1M	0.5%	NEW
35	ICEINTERCONTINENTAL EXCHANGE IN	9,130	$1M	0.5%	ADD 97%
36	PECOPHILLIPS EDISON & CO INC	38,372	$1M	0.5%	ADD 84%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	2,992	$1M	0.5%	NEW
38	GOOGLALPHABET INC	4,976	$1M	0.5%	ADD 112%
39	SUPNSUPERNUS PHARMACEUTICALS INC	27,590	$1M	0.5%	ADD 87%
40	AMZNAMAZON COM INC	6,839	$1M	0.5%	ADD 112%
41	NVDANVIDIA CORPORATION	8,167	$1M	0.5%	ADD 105%
42	IPARINTERPARFUMS INC	15,616	$1M	0.5%	ADD 76%
43	RAREULTRAGENYX PHARMACEUTICAL IN	67,412	$1M	0.5%	ADD 203%
44	INVHINVITATION HOMES INC	56,672	$1M	0.5%	ADD 109%
45	CHEFCHEFS WHSE INC	23,684	$1M	0.5%	ADD 98%
46	PGPROCTER AND GAMBLE CO	9,723	$1M	0.5%	NEW
47	AMRXAMNEAL PHARMACEUTICALS INC	112,918	$1M	0.5%	ADD 92%
48	MASIMASIMO CORP	7,845	$1M	0.5%	NEW
49	AVGOBROADCOM INC	4,499	$1M	0.5%	NEW
50	ABNBAIRBNB INC	11,022	$1M	0.5%	ADD 98%
51	BLKBLACKROCK INC	1,447	$1M	0.5%	ADD 108%
52	CRMSALESFORCE INC	7,435	$1M	0.5%	ADD 160%
53	SFBSSERVISFIRST BANCSHARES INC	18,977	$1M	0.5%	ADD 87%
54	NLYANNALY CAPITAL MANAGEMENT IN	65,184	$1M	0.5%	NEW
55	GRBKGREEN BRICK PARTNERS INC	21,311	$1M	0.5%	ADD 79%
56	TSLATESLA INC	3,692	$1M	0.5%	ADD 131%
57	BOXBOX INC	57,367	$1M	0.5%	NEW
58	AHRAMERICAN HEALTHCARE REIT INC	28,728	$1M	0.5%	ADD 81%
59	KNSLKINSALE CAP GROUP INC	3,956	$1M	0.5%	ADD 105%
60	MSFTMICROSOFT CORP	3,646	$1M	0.5%	ADD 140%
61	HCIHCI GROUP INC	8,723	$1M	0.5%	ADD 120%
62	CPTCAMDEN PPTY TR	13,782	$1M	0.5%	ADD 100%
63	EDCONSOLIDATED EDISON INC	11,876	$1M	0.5%	NEW
64	ABRARBOR REALTY TRUST INC	174,306	$1M	0.5%	ADD 83%
65	VEEVVEEVA SYS INC	7,637	$1M	0.5%	NEW
66	AKRACADIA RLTY TR	70,032	$1M	0.5%	ADD 94%
67	EEFTEURONET WORLDWIDE INC	20,174	$1M	0.5%	ADD 109%
68	FEFIRSTENERGY CORP	26,403	$1M	0.5%	ADD 278%
69	XYZBLOCK INC	22,221	$1M	0.5%	ADD 94%
70	PAYCPAYCOM SOFTWARE INC	10,956	$1M	0.5%	ADD 131%
71	ESEESCO TECHNOLOGIES INC	4,722	$1M	0.5%	ADD 27%
72	SPHRSPHERE ENTERTAINMENT CO	11,280	$1M	0.5%	NEW
73	WDAYWORKDAY INC	10,173	$1M	0.5%	NEW
74	OKTAOKTA INC	16,655	$1M	0.5%	ADD 98%
75	AMANTERO MIDSTREAM CORP	57,245	$1M	0.5%	ADD 38%
76	CAKECHEESECAKE FACTORY INC	23,770	$1M	0.5%	ADD 64%
77	TOSTTOAST INC	49,075	$1M	0.5%	ADD 138%
78	METAMETA PLATFORMS INC	2,267	$1M	0.5%	ADD 100%
79	DBXDROPBOX INC	56,758	$1M	0.5%	NEW
80	GISGENERAL MILLS INC	34,365	$1M	0.5%	NEW
81	RELYREMITLY GLOBAL INC	81,494	$1M	0.5%	ADD 53%
82	WTWISDOMTREE INC	87,509	$1M	0.5%	NEW
83	AVPTAVEPOINT INC	132,621	$1M	0.5%	ADD 140%
84	APELLIS PHARMACEUTICALS INC	31,032	$1M	0.5%	ADD 62%
85	TWSTTWIST BIOSCIENCE CORP	26,232	$1M	0.5%	ADD 39%
86	KRYSKRYSTAL BIOTECH INC	4,819	$1M	0.5%	ADD 60%
87	IVRINVESCO MORTGAGE CAPITAL INC	152,912	$1M	0.5%	ADD 235%
88	KYMRKYMERA THERAPEUTICS INC	14,821	$1M	0.5%	ADD 59%
89	RSIRUSH STREET INTERACTIVE INC	56,507	$1M	0.4%	ADD 45%
90	IOTSAMSARA INC	38,408	$1M	0.4%	NEW
91	SSENTINELONE INC	94,481	$1M	0.4%	NEW
92	DXPEDXP ENTERPRISES INC	8,660	$1M	0.4%	NEW
93	CLHCLEAN HARBORS INC	4,145	$1M	0.4%	ADD 35%
94	MPTMEDICAL PPTYS TRUST INC	256,343	$1M	0.4%	ADD 306%
95	LOARLOAR HOLDINGS INC	20,664	$1M	0.4%	ADD 88%
96	PCVXVAXCYTE INC	20,111	$1M	0.4%	ADD 24%
97	ETRENTERGY CORP NEW	10,313	$1M	0.4%	NEW
98	VIRTVIRTU FINL INC	25,954	$1M	0.4%	ADD 17%
99	CRWDCROWDSTRIKE HLDGS INC	2,914	$1M	0.4%	NEW
100	EXCEXELON CORP	22,870	$1M	0.4%	NEW
101	NXTNEXTPOWER INC	9,201	$1M	0.4%	ADD 10%
102	MIRMMIRUM PHARMACEUTICALS INC	11,972	$1M	0.4%	ADD 29%
103	VICRVICOR CORP	6,833	$1M	0.4%	HOLD
104	SANMSANMINA CORPORATION	8,469	$1M	0.4%	ADD 78%
105	ESEVERSOURCE ENERGY	15,584	$1M	0.4%	ADD 149%
106	NXSTNEXSTAR MEDIA GROUP INC	5,903	$1M	0.4%	ADD 59%
107	TXG10X GENOMICS INC	49,348	$1M	0.4%	ADD 62%
108	XPOXPO INC	5,369	$1M	0.4%	HOLD
109	FCPTFOUR CORNERS PPTY TR INC	43,706	$1M	0.4%	ADD 65%
110	CELCCELCUITY INC	8,856	$1M	0.4%	ADD 69%
111	ZSZSCALER INC	7,067	$991,429	0.4%	ADD 407%
112	AFLAFLAC INC	8,925	$979,162	0.4%	NEW
113	NETCLOUDFLARE INC	4,745	$979,083	0.4%	ADD 29%
114	GTMZOOMINFO TECHNOLOGIES INC	163,029	$974,913	0.4%	ADD 119%
115	COINCOINBASE GLOBAL INC	5,532	$965,943	0.4%	NEW
116	TARSTARSUS PHARMACEUTICALS INC	13,737	$963,651	0.4%	ADD 80%
117	FANGDIAMONDBACK ENERGY INC	4,867	$962,644	0.4%	TRIM −6%
118	ROKUROKU INC	10,043	$950,269	0.3%	ADD 48%
119	LBTYALIBERTY GLOBAL LTD	76,301	$922,479	0.3%	ADD 11%
120	UPSTUPSTART HLDGS INC	35,883	$920,399	0.3%	ADD 124%
121	DKNGDRAFTKINGS INC NEW	41,763	$902,916	0.3%	ADD 92%
122	PEBOPEOPLES BANCORP INC	27,226	$894,919	0.3%	ADD 77%
123	WSBCWESBANCO INC	25,826	$890,739	0.3%	ADD 90%
124	PLPLANET LABS PBC	31,510	$880,704	0.3%	HOLD
125	CBCHUBB LIMITED	2,691	$877,078	0.3%	NEW
126	NVSTENVISTA HOLDINGS CORPORATION	34,564	$876,889	0.3%	HOLD
127	AXONAXON ENTERPRISE INC	2,062	$875,711	0.3%	ADD 58%
128	SEISOLARIS ENERGY INFRAS INC	15,323	$865,903	0.3%	HOLD
129	PGRPROGRESSIVE CORP	4,282	$848,864	0.3%	NEW
130	AFRMAFFIRM HLDGS INC	18,389	$842,584	0.3%	ADD 83%
131	RIVNRIVIAN AUTOMOTIVE INC	55,916	$841,536	0.3%	ADD 56%
132	BRZEBRAZE INC	35,468	$837,399	0.3%	ADD 65%
133	HFWAHERITAGE FINL CORP WASH	31,917	$829,842	0.3%	ADD 32%
134	MOALTRIA GROUP INC	12,542	$827,647	0.3%	NEW
135	VERAVERA THERAPEUTICS INC	20,510	$825,117	0.3%	ADD 174%
136	EIXEDISON INTL	11,205	$819,982	0.3%	ADD 189%
137	VKTXVIKING THERAPEUTICS INC	24,224	$788,249	0.3%	ADD 82%
138	WHDCACTUS INC	16,347	$774,357	0.3%	HOLD
139	AVAAVISTA CORP	19,218	$771,411	0.3%	ADD 126%
140	WMTWALMART INC	6,124	$761,091	0.3%	NEW
141	COSTCOSTCO WHSL CORP NEW	750	$747,322	0.3%	NEW
142	NWENORTHWESTERN ENERGY GROUP IN	11,133	$734,110	0.3%	NEW
143	DUOLDUOLINGO INC	7,350	$724,490	0.3%	ADD 132%
144	MDUMDU RES GROUP INC	34,614	$717,202	0.3%	ADD 226%
145	PEGAPEGASYSTEMS INC	16,285	$693,090	0.3%	ADD 34%
146	ADIANALOG DEVICES INC	2,177	$692,591	0.3%	NEW
147	CUZCOUSINS PPTYS INC	30,650	$691,770	0.3%	NEW
148	NSCNORFOLK SOUTHN CORP	2,340	$671,580	0.2%	NEW
149	BUSEFIRST BUSEY CORP	26,299	$664,576	0.2%	NEW
150	DEIDOUGLAS EMMETT INC	69,983	$659,240	0.2%	NEW
151	WRBYWARBY PARKER INC	31,071	$654,666	0.2%	HOLD
152	AAOIAPPLIED OPTOELECTRONICS INC	7,738	$654,557	0.2%	NEW
153	VSATVIASAT INC	14,097	$645,643	0.2%	ADD 7%
154	UNPUNION PAC CORP	2,644	$641,487	0.2%	NEW
155	WABCWESTAMERICA BANCORPORATION	12,167	$634,509	0.2%	NEW
156	GENIGENIUS SPORTS LIMITED	142,977	$633,388	0.2%	ADD 105%
157	AWRAMER STATES WTR CO	8,235	$622,731	0.2%	NEW
158	BHBBAR HBR BANKSHARES	19,123	$620,541	0.2%	ADD 74%
159	RDNTRADNET INC	10,969	$613,057	0.2%	NEW
160	YOUCLEAR SECURE INC	12,565	$608,272	0.2%	TRIM −21%
161	WECWEC ENERGY GROUP INC	5,233	$605,824	0.2%	NEW
162	BILLBILL HOLDINGS INC	15,748	$603,148	0.2%	ADD 14%
163	AURAURORA INNOVATION INC	146,095	$601,911	0.2%	ADD 477%
164	ALHCALIGNMENT HEALTHCARE INC	33,911	$597,512	0.2%	HOLD
165	TEAMATLASSIAN CORPORATION	8,736	$596,232	0.2%	ADD 88%
166	ACMRACM RESH INC	15,137	$595,641	0.2%	HOLD
167	RNGRINGCENTRAL INC	15,900	$591,321	0.2%	TRIM −38%
168	WUWESTERN UN CO	66,914	$584,159	0.2%	NEW
169	HERITAGE COMM CORP	46,275	$577,512	0.2%	ADD 152%
170	RTXRTX CORPORATION	2,993	$577,350	0.2%	NEW
171	AMATAPPLIED MATLS INC	1,688	$576,942	0.2%	NEW
172	RKLBROCKET LAB CORP	8,963	$575,604	0.2%	HOLD
173	CORTCORCEPT THERAPEUTICS INC	14,271	$575,264	0.2%	ADD 117%
174	BLFYBLUE FOUNDRY BANCORP	43,354	$574,007	0.2%	ADD 162%
175	EWTXEDGEWISE THERAPEUTICS INC	17,867	$562,810	0.2%	ADD 52%
176	WMWASTE MGMT INC DEL	2,441	$560,917	0.2%	NEW
177	SDRLSEADRILL LTD	12,116	$551,278	0.2%	ADD 49%
178	UPSUNITED PARCEL SERVICE INC	5,554	$546,403	0.2%	NEW
179	DXDYNEX CAP INC	42,775	$545,809	0.2%	NEW
180	ACREARES COML REAL ESTATE CORP	112,759	$541,243	0.2%	NEW
181	TROXTRONOX HOLDINGS PLC	55,209	$539,392	0.2%	ADD 117%
182	HIWHIGHWOODS PPTYS INC	25,186	$539,232	0.2%	NEW
183	IBCPINDEPENDENT BK CORP MICH	16,177	$538,694	0.2%	NEW
184	KRCKILROY RLTY CORP	18,862	$532,097	0.2%	NEW
185	NJRNEW JERSEY RES CORP	9,659	$530,472	0.2%	NEW
186	RYZRYERSON HLDG CORP	23,551	$529,426	0.2%	ADD 96%
187	SYFSYNCHRONY FINANCIAL	7,705	$524,094	0.2%	NEW
188	FRMEFIRST MERCHANTS CORP	13,501	$522,894	0.2%	NEW
189	PFSPROVIDENT FINL SVCS INC	24,497	$518,357	0.2%	ADD 133%
190	MCDMCDONALDS CORP	1,659	$515,601	0.2%	NEW
191	NOCNORTHROP GRUMMAN CORP	755	$515,091	0.2%	NEW
192	JKHYHENRY JACK & ASSOC INC	3,238	$511,734	0.2%	NEW
193	RBLXROBLOX CORP	9,009	$509,549	0.2%	NEW
194	IDYAIDEAYA BIOSCIENCES INC	15,274	$508,930	0.2%	TRIM −28%
195	SEICSEI INVTS CO	6,482	$508,643	0.2%	TRIM −28%
196	TGTXTG THERAPEUTICS INC	15,254	$506,738	0.2%	TRIM −3%
197	GSGOLDMAN SACHS GROUP INC	594	$502,518	0.2%	NEW
198	DEAEASTERLY GOVT PPTYS INC	23,352	$500,433	0.2%	NEW
199	CASSCASS INFORMATION SYS INC	11,249	$495,181	0.2%	NEW
200	AMEAMETEK INC	2,306	$494,314	0.2%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
UTHRUnited Therapeutics Corp.	—	—	—	—	1K	3K	$2M
LYBLYONDELLBASELL INDUSTRIES N	—	—	—	—	16K	22K	$2M
MTDRMATADOR RES CO	—	—	—	—	18K	27K	$2M
PRPERMIAN RESOURCES CORP	—	—	—	—	55K	79K	$2M
FRHCFREEDOM HLDG CORP NEV	—	—	—	—	6K	11K	$2M
NTCTNETSCOUT SYS INC	—	—	—	—	27K	50K	$2M
RPRXROYALTY PHARMA PLC	—	—	—	—	19K	33K	$2M
AXSMAXSOME THERAPEUTICS INC.	—	—	—	—	5K	9K	$2M
PPLIIAC INC	—	—	—	—	19K	39K	$2M
LTHLIFE TIME GROUP HOLDINGS INC	—	—	—	—	28K	57K	$2M
UIUBIQUITI INC	—	—	—	—	1K	2K	$2M
VIKVIKING HOLDINGS LTD	—	—	—	—	10K	21K	$2M
MPWRMONOLITHIC PWR SYS INC	—	—	—	—	783	1K	$2M
AWKAMERICAN WTR WKS CO INC NEW	—	—	—	—	6K	11K	$2M
REGNREGENERON PHARMACEUTICALS	—	—	—	—	968	2K	$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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