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Latest Outfitter Financial LLC Stock Portfolio

$142Million | No. of Holdings #80

Outfitter Financial LLC Performance

2026 Q2+10.77%
YTD+11.71%
2025+12.00%

About Outfitter Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, OUTFITTERS FINANCIAL LLC reported an equity portfolio of $142.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OUTFITTERS FINANCIAL LLC are AMAT, EPD, NVT. The fund has invested 7% of it's portfolio in APPLIED MATLS INC and 5.2% of portfolio in ENTERPRISE PRODS PARTNERS L. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), COTERRA ENERGY INC (CTRA) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), ONEOK INC NEW (OKE) and CHEVRON CORPORATION (CVX). OUTFITTERS FINANCIAL LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), SPACE EXPLORATION TECHN CORP and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AT&T INC (T) and DEVON ENERGY CORP NEW (DVN).
Outfitter Financial LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$142Million
  as of Aug 10, 2026

Outfitter Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OUTFITTERS FINANCIAL LLC made a return of 10.77% in the last quarter. In trailing 12 months, it's portfolio return was 20.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc1,404,690
space exploration techn corp548,461
quantinuum inc510,875
honeywell intl inc420,260
honeywell aerospace inc414,967
vanguard index fds229,395
New stocks bought by Outfitter Financial LLC

Additions

Ticker% Inc.
microsoft corp102
at&t inc89.77
devon energy corp new67.75
netflix inc.36.58
southern co30.43
rtx corporation14.2
aerovironment inc13.76
celsius hldgs inc10.08
Additions to existing portfolio by Outfitter Financial LLC

Reductions

Ticker% Reduced
t-mobile us inc-49.28
oneok inc new-25.00
chevron corporation-17.41
the cigna group-16.39
international paper co-15.18
dominion energy inc-11.06
local bounti corp-5.98
applied matls inc-5.65
Outfitter Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
primis financial corp-477,416
coterra energy inc-1,217,810
dupont de nemours inc-1,419,800
disney walt co-680,636
truist finl corp-216,565
state str spdr s&p 500 etf t-219,165
Outfitter Financial LLC got rid off the above stocks

Sector Distribution

OUTFITTERS FINANCIAL LLC has about 20.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Energy
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Utilities
Sector%
Technology20.9
Others15
Industrials13.6
Energy13.1
Financial Services8.5
Communication Services8.5
Consumer Cyclical7
Consumer Defensive4.9
Healthcare4.6
Utilities2.1

Market Cap. Distribution

OUTFITTERS FINANCIAL LLC has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP41.4
LARGE-CAP38.8
UNALLOCATED15
SMALL-CAP3.2
MID-CAP1.6

Stocks belong to which Index?

About 65.1% 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 50062.6
Others34.9
RUSSELL 20002.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
AMAT
applied matls inc
108.4 %
PANW
palo alto networks inc
107.7 %
SNOW
snowflake inc
67.7 %
CSCO
cisco sys inc
51.2 %
Top 5 Winners ($)$
AMAT
applied matls inc
5.4 M
NVT
nvent elec plc
1.8 M
CSCO
cisco sys inc
1.3 M
AMD
advanced micro devices inc
1.3 M
GOOG
alphabet inc
1.0 M
Top 5 Losers (%)%
INTU
intuit
-39.4 %
BSX
boston scientific corp
-31.8 %
FDP
del monte corp
-30.5 %
CHWY
chewy inc
-26.9 %
LULU
lululemon athletica inc
-25.4 %
Top 5 Losers ($)$
BSX
boston scientific corp
-0.6 M
CVX
chevron corporation
-0.5 M
INTU
intuit
-0.5 M
FDP
del monte corp
-0.4 M
WMT
walmart 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 80 stocks in it's portfolio. About 38.6% 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.

$142.63MTotal Value
86.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Outfitter Financial LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.24%21,375
$1.76M
1.24%
decreased 1.29 percentreduced