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Latest Outfitter Financial LLC Stock Portfolio

$129Million | No. of Holdings #80

Outfitter Financial LLC Performance

2026 Q1+0.85%
YTD+0.85%
2025+12.00%

About Outfitter Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, OUTFITTERS FINANCIAL LLC reported an equity portfolio of $129.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of OUTFITTERS FINANCIAL LLC are EPD, AMAT, JPM. The fund has invested 5.9% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 3.9% of portfolio in APPLIED MATLS INC. <br><br> The fund managers got completely rid off QNITY ELECTRONICS INC and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in PRIMIS FINANCIAL CORP (FRST), TRUIST FINL CORP (TFC) and CHEVRON CORPORATION (CVX). OUTFITTERS FINANCIAL LLC opened new stock positions in NETFLIX INC. (NFLX), AT&T INC (T) and GARMIN LTD (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to SAILPOINT INC, SOUTHERN CO (SO) and CELSIUS HLDGS INC (CELH).
Outfitter Financial LLC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$129Million
  as of Apr 21, 2026

Outfitter Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OUTFITTERS FINANCIAL LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 15.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix inc.829,294
at&t inc673,293
garmin ltd501,142
palantir technologies inc468,096
broadcom inc290,939
New stocks bought by Outfitter Financial LLC

Additions

Ticker% Inc.
sailpoint inc82.67
southern co55.87
celsius hldgs inc50.26
dupont de nemours inc38.51
local bounti corp37.97
chewy inc36.18
snowflake inc27.23
coinbase global inc21.96
Additions to existing portfolio by Outfitter Financial LLC

Reductions

Ticker% Reduced
primis financial corp-54.75
truist finl corp-22.4
chevron corporation-14.67
the cigna group-14.33
cboe global mkts inc-14.04
dominion energy inc-12.77
applied matls inc-12.02
alphabet inc-11.63
Outfitter Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
atlas energy solutions inc-437,700
qnity electronics inc-821,154
zimmer biomet holdings inc-602,914
Outfitter Financial LLC got rid off the above stocks

Sector Distribution

OUTFITTERS FINANCIAL LLC has about 16.7% of it's holdings in Energy sector.

  • Energy
  • Technology
  • Others
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Utilities
  • Basic Materials
Sector%
Energy16.7
Technology15.4
Others13.1
Industrials12.9
Communication Services9.2
Financial Services9
Consumer Cyclical7.7
Consumer Defensive6.3
Healthcare5.6
Utilities2.2
Basic Materials1.1

Market Cap. Distribution

OUTFITTERS FINANCIAL LLC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP42.6
MEGA-CAP40.2
UNALLOCATED13.5
SMALL-CAP3.7

Stocks belong to which Index?

About 66.8% 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 50063.2
Others33.2
RUSSELL 20003.6
Top 5 Winners (%)%
PR
permian resources corp
51.9 %
DVN
devon energy corp new
37.4 %
CTRA
coterra energy inc
33.4 %
CVX
chevron corporation
33.1 %
AMAT
applied matls inc
31.0 %
Top 5 Winners ($)$
AMAT
applied matls inc
1.3 M
EPD
enterprise prods partners l
1.2 M
CVX
chevron corporation
0.9 M
JNJ
johnson & johnson
0.6 M
NVT
nvent elec plc
0.6 M
Top 5 Losers (%)%
LOCL
local bounti corp
-42.1 %
INTU
intuit
-34.5 %
BSX
boston scientific corp
-32.3 %
sailpoint inc
-29.0 %
SNOW
snowflake inc
-28.9 %
Top 5 Losers ($)$
BSX
boston scientific corp
-0.9 M
INTU
intuit
-0.7 M
META
meta platforms inc
-0.6 M
JPM
jpmorgan chase & co
-0.4 M
SNOW
snowflake inc
-0.4 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 80 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for OUTFITTERS FINANCIAL LLC last quarter.

$129.19MTotal Value
83.00Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Outfitter Financial LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.16%21,655
$1.50M
1.16%
unchanged 0 percentunchanged