Outlook Capital Management, LLC
Outlook Capital Management, LLC reported 42 positions worth $309.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MU (63.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MU | SH | $196.1M | 63.28% | 169,848 | — | — | |
| ▸ 2 | CAT | SH | $24.4M | 7.86% | 22,879 | — | — | |
| ▸ 3 | FCX | SH | $18.5M | 5.96% | 293,428 | — | — | |
| ▸ 4 | CMI | SH | $15.3M | 4.93% | 21,401 | — | — | |
| ▸ 5 | TXN | SH | $11.7M | 3.79% | 39,371 | — | — | |
| ▸ 6 | NVDA | SH | $9.5M | 3.07% | 47,528 | — | — | |
| ▸ 7 | COP | SH | $8.3M | 2.69% | 80,045 | — | — | |
| ▸ 8 | MSFT | SH | $8.1M | 2.62% | 21,668 | — | — | |
| ▸ 9 | LMT | SH | $6.0M | 1.94% | 11,782 | — | — | |
| ▸ 10 | USB | SH | $3.3M | 1.05% | 54,000 | — | — |
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Frequently Asked Questions
What stocks does Outlook Capital Management, LLC hold as of Q2 2026?
Outlook Capital Management, LLC reported 42 positions worth $309.8M in its Q2 2026 13F filing. Largest positions: MU (63.3%), CAT (7.9%), FCX (6.0%), CMI (4.9%) and TXN (3.8%).
What did Outlook Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Outlook Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.