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Hedge Funds Similar to Odyssean,

13F Portfolio OverlapQ1 2026Odyssean, portfolio →
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Most similar hedge funds by 13F overlap

Odyssean, LLC is an institutional investor managing $274M across 418 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Odyssean, are Yaupon, Davidson, SIGNET FINANCIAL ,, with shared positions in $LYB, $MTDR, $PR, $AWK, $DUK, $UTHR. The full ranking of 25 similar funds is below.

#1Yaupon Capital Management LPActive
Slight overlap · 5 shared positions
$LYB$MTDR$PR$AWK$DUK
$3.2B
98 positions
#2Davidson Capital Management Inc.Active
Slight overlap · 5 shared positions
$UTHR$MPWR$DUK$FTNT$AEP
$552M
93 positions
#3SIGNET FINANCIAL MANAGEMENT, LLCPassive
Slight overlap · 4 shared positions
$UTHR$TPH$DELL$AEP
$892M
299 positions
#4Aventail Capital Group, LPPassive
Slight overlap · 4 shared positions
$PR$DUK$SO$AEP
$2.1B
170 positions
#5Orvieto Partners, L.P.Active
Slight overlap · 4 shared positions
$PPLI$VIK$MSGS$KGS
$117M
44 positions
#6Plan Group Financial, LLCPassive
Slight overlap · 4 shared positions
$REGN$DUK$SO$AEP
$426M
229 positions
#7Greenland Capital Management LPPassive
Slight overlap · 4 shared positions
$AWK$DUK$PEN$AEP
$787M
278 positions
#8Vectors Research Management, LLCPassive
Slight overlap · 4 shared positions
$DUK$SO$DELL$AEP
$342M
142 positions
#9Magellan Asset Management LtdActive
Slight overlap · 4 shared positions
$DUK$SO$AEP$ICE
$7.7B
79 positions
#10Apollon Financial, LLCPassive
Slight overlap · 4 shared positions
$DUK$SO$REGN$AEP
$723M
260 positions
#11Sagefield Capital LPPassive
Slight overlap · 3 shared positions
$MTDR$PR$TPH
$1.4B
111 positions
#12CoreCommodity Management, LLCSmart money
Slight overlap · 3 shared positions
$MTDR$PR$KGS
$538M
119 positions
#13PDT Partners, LLCPassive
Slight overlap · 3 shared positions
$LYB$PR$DELL
$1.7B
527 positions
#14L2 Asset Management, LLCPassive
Slight overlap · 3 shared positions
$UTHR$RPRX$DELL
$1.1B
397 positions
#15PFM Health Sciences, LPActive
Slight overlap · 3 shared positions
$UTHR$AXSM$PEN
$1.1B
83 positions
#16AUGUSTINE ASSET MANAGEMENT INCActive
Slight overlap · 3 shared positions
$UTHR$REGN$KGS
$444M
112 positions
#17Resolute Capital Asset Partners LLCPassive
Slight overlap · 3 shared positions
$UTHR$LTH$DELL
$190M
41 positions
#18Sofinnova Ventures IncActive
Slight overlap · 3 shared positions
$UTHR$AXSM$SUPN
$2.6B
74 positions
#19Bluebird Wealth Management LLCPassive
Slight overlap · 3 shared positions
$LYB$REGN$DUK
$98M
77 positions
#20Guilbault Capital LLCPassive
Slight overlap · 3 shared positions
$LYB$REGN$DUK
$91M
67 positions
#21apricus wealth, LLCPassive
Slight overlap · 3 shared positions
$LYB$DUK$SO
$205M
120 positions
#22SAWGRASS ASSET MANAGEMENT LLCPassive
Slight overlap · 3 shared positions
$UTHR$VRSN$FTNT
$664M
193 positions
#23Ceredex Value Advisors LLCPassive
Slight overlap · 3 shared positions
$LYB$REGN$AEP
$3.2B
163 positions
#24PINNBROOK CAPITAL MANAGEMENT LPActive
Slight overlap · 3 shared positions
$PR$VIK$KGS
$384M
45 positions
#25SOUTHEASTERN ASSET MANAGEMENT INC/TN/Active
Slight overlap · 4 shared positions
$PPLI$REGN$SAM$MSGS
$2.0B
49 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.