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Latest Outfitter Financial LLC Stock Portfolio

$136Million | No. of Holdings #74

Outfitter Financial LLC Performance

2026 Q3-1.44%
YTD+10.10%
2025+12.00%

About Outfitter Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, OUTFITTERS FINANCIAL LLC reported an equity portfolio of $136.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of OUTFITTERS FINANCIAL LLC are EPD, AMAT, AAPL. The fund has invested 5.2% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 4.8% of portfolio in APPLIED MATLS INC. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), INTERNATIONAL PAPER CO (IP) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in EVERPURE INC (PSTG), INTUIT (INTU) and CBOE GLOBAL MKTS INC. OUTFITTERS FINANCIAL LLC opened new stock positions in ONEOK INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to QUANTINUUM INC, MICROSOFT CORP (MSFT) and HONEYWELL INTL INC (HON).
Outfitter Financial LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$136Million
  as of Oct 23, 2026

Outfitter Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OUTFITTERS FINANCIAL LLC made a return of -1.44% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new1,279,050
New stocks bought by Outfitter Financial LLC

Additions

Ticker% Inc.
quantinuum inc180
microsoft corp141
space exploration techn corp43.77
honeywell intl inc35.59
honeywell aerospace inc24.4
garmin ltd19.11
vanguard index fds15.57
chewy inc15.55
Additions to existing portfolio by Outfitter Financial LLC

Reductions

Ticker% Reduced
everpure inc-49.97
intuit-38.55
cboe global mkts inc-34.29
advanced micro devices inc-13.37
csx corp-11.71
snowflake inc-9.37
dominion energy inc-8.58
pepsico inc-8.4
Outfitter Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
utz brands inc-460,229
local bounti corp-50,685
international paper co-606,743
oneok inc new-1,304,100
lululemon athletica inc-597,732
the cigna group-351,492
t-mobile us inc-207,985
Outfitter Financial LLC got rid off the above stocks

Sector Distribution

OUTFITTERS FINANCIAL LLC has about 20.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Energy
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Utilities
Sector%
Technology20.4
Others16.5
Industrials13.2
Energy13.1
Communication Services9.1
Financial Services8.6
Consumer Cyclical6.1
Healthcare4.6
Consumer Defensive4.5
Utilities2.1

Market Cap. Distribution

OUTFITTERS FINANCIAL LLC has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP41.7
LARGE-CAP37.1
UNALLOCATED16.5
SMALL-CAP3
MID-CAP1.7

Stocks belong to which Index?

About 63.1% of the stocks held by OUTFITTERS FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.6
Others36.9
RUSSELL 20002.5
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
PSTG
everpure inc
49.5 %
sailpoint inc
39.1 %
SNOW
snowflake inc
31.9 %
META
meta platforms inc
27.9 %
Top 5 Winners ($)$
META
meta platforms inc
1.0 M
AAPL
apple inc
0.7 M
PSTG
everpure inc
0.6 M
SNOW
snowflake inc
0.6 M
CVX
chevron corporation
0.4 M
Top 5 Losers (%)%
quantinuum inc
-32.2 %
PNR
pentair plc
-30.7 %
AMAT
applied matls inc
-28.3 %
honeywell aerospace inc
-27.8 %
IBM
international business machs
-21.8 %
Top 5 Losers ($)$
AMAT
applied matls inc
-2.8 M
PNR
pentair plc
-0.5 M
FNDA
schwab strategic tr
-0.5 M
quantinuum inc
-0.4 M
TOL
toll brothers inc
-0.3 M

Outfitter Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Outfitter Financial LLC

OUTFITTERS FINANCIAL LLC has 74 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. META was the most profitable stock for OUTFITTERS FINANCIAL LLC last quarter.

$136.70MTotal Value
81.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Outfitter Financial LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BUD
Anheuser Busch Inbev Sa Nv

Anheuser Busch Inbev Sa Nv

BUD
Outfitter Financial LLC's holding in Anheuser Busch Inbev Sa Nv over time
1.15%21,370
$1.57M
1.15%
decreased 0.02 percentreduced