13F Insight
DOSSIER · 13F-HR · Q2 2026

OUTFITTERS FINANCIAL LLC

$143M in tracked AUM across 80 positions as of Q2 2026.

OF
CIK 0001846505 · last filed Jun 30, 2026
Total AUM
$143M
as of Q2 2026
Holdings
80
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SEC 13F Filing Analysis: OUTFITTERS FINANCIAL LLC Report Period: Q4 2025 (Ending December 31, 2025)

1. Portfolio Overview

OUTFITTERS FINANCIAL LLC has reported a significant expansion in its investment portfolio during the fourth quarter of 2025. The total portfolio value surged by 165.0%, growing from $47.97 million to $127.11 million. This dramatic increase suggests a substantial influx of new capital into the fund rather than mere market appreciation of existing asset...

The portfolio has become increasingly diversified, with the total number of holdings rising to 78 securities. The manager demonstrates a hybrid investment style, combining individual stock selection with broad market exposure via Exchange Traded Funds (ETFs). The portfolio is well-balanced, with no single position constituting more than 5.05% of the total assets, mitigating unsystematic risk while maintaining active exposure to specific market themes.

2. Key Holdings

The portfolio is anchored by a mix of blue-chip technology, energy infrastructure, and diversified financials, reflecting a "core and satellite" approach.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMAT
APPLIED MATLS INC
$10M14K7.0%02
EPD
ENTERPRISE PRODS PARTNERS L
$7M200K5.2%03
G6700G107
NVENT ELEC PLC
$6M34K4.1%04
AAPL
APPLE INC
$5M17K3.5%05
JPM
JPMORGAN CHASE & CO
$5M15K3.5%06
GOOGL
ALPHABET INC
$5M14K3.4%07
SCHA
SCHWAB STRATEGIC TR
$5M134K3.4%08
AMZN
AMAZON COM INC
$4M18K3.0%09
JNJ
JOHNSON & JOHNSON
$4M16K2.8%10
CSCO
CISCO SYS INC
$4M34K2.8%

Filing history

2026Q2Jun 30
$143M▲ 10.4%
80 positionsView →2026Q1Mar 31
$129M▲ 1.6%
80 positionsView →2025Q4Dec 31
$127M▲ 2.8%
78 positionsView →2025Q3Sep 30
$124M▲ 5.4%
75 positionsView →2025Q2Jun 30
$117M▲ 5.6%
73 positionsLocked2025Q1Mar 31
$111M▼ 11.1%
76 positionsLocked2024Q4Dec 31
$125M▲ 3.1%
81 positionsLocked2024Q3Sep 30
$121M▲ 0.9%
77 positionsLocked2024Q2Jun 30
$120M▼ 1.4%
77 positionsLocked2024Q1Mar 31
$122M▲ 6.5%
80 positionsLocked2023Q4Dec 31
$114M▲ 7.7%
76 positionsLocked2023Q3Sep 30
$106M▼ 4.9%
74 positionsLocked
Showing 12 of 23